Market Value111,714,283
Total Holdings282
File Date2024-07-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEP / American Electric Power Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLUG / Plug Power Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
IBM / International Business Machines Corporation
HUBS / HubSpot, Inc.
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
ROK / Rockwell Automation, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DUK / Duke Energy Corporation
KR / The Kroger Co.
DDD / 3D Systems Corporation
SONO / Sonos, Inc.
APO / Apollo Global Management, Inc.
CUBE / CubeSmart
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IBB / iShares Trust - iShares Biotechnology ETF
GEHC / GE HealthCare Technologies Inc.
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
REKR / Rekor Systems, Inc.
MOG.A / Moog Inc.
NDAQ / Nasdaq, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UNH / UnitedHealth Group Incorporated
KIND / Nextdoor Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PTPI / Petros Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TGTX / TG Therapeutics, Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
KO / The Coca-Cola Company
DSS / DSS, Inc.
U / Unity Software Inc.
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
NXPI / NXP Semiconductors N.V.
ACI / Albertsons Companies, Inc.
/ P3 HEALTH PARTNERS INC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US52603BAD91 / CONV. NOTE
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACGL / Arch Capital Group Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
SLNA / Selina Hospitality PLC
COIN / Coinbase Global, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
TOST / Toast, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
AAPL / Apple Inc.
BNS / The Bank of Nova Scotia
IVT / InvenTrust Properties Corp.
ARCC / Ares Capital Corporation
BAM / Brookfield Asset Management Ltd.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
HUBB / Hubbell Incorporated
QQQ / Invesco QQQ Trust, Series 1
BMBL / Bumble Inc.
ORCL / Oracle Corporation
BGH / Barings Global Short Duration High Yield Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IMNM / Immunome, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INDA / iShares Trust - iShares MSCI India ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDRX / GoodRx Holdings, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MAA / Mid-America Apartment Communities, Inc.
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CME / CME Group Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
MNMD / Mind Medicine (MindMed) Inc.
SBUX / Starbucks Corporation
SOC / Sable Offshore Corp.
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
PGEN / Precigen, Inc.
PNC / The PNC Financial Services Group, Inc.
BNRE / Brookfield Reinsurance Ltd.
NTLA / Intellia Therapeutics, Inc.
CRGY / Crescent Energy Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
IEP / Icahn Enterprises L.P.
IAU / iShares Gold Trust
FRO / Frontline plc
OGN / Organon & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
MP / MP Materials Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TALK / Talkspace, Inc.
F / Ford Motor Company
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CM / Canadian Imperial Bank of Commerce
BKFOF / Brookfield Corporation - Preferred Stock
IQV / IQVIA Holdings Inc.
MAT / Mattel, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HD / The Home Depot, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CYBN / Cybin Inc.
LLY / Eli Lilly and Company
BOX / Box, Inc.
SO / The Southern Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NEE / NextEra Energy, Inc.
TXT / Textron Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NAT / Nordic American Tankers Limited
HON / Honeywell International Inc.
CE / Celanese Corporation
ATXI / Avenue Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PGR / The Progressive Corporation
MO / Altria Group, Inc.
CKPT / Checkpoint Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
ETN / Eaton Corporation plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXP / Eagle Materials Inc.
FLO / Flowers Foods, Inc.
GOOGL / Alphabet Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WBD / Warner Bros. Discovery, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
EHAB / Enhabit, Inc.
ROST / Ross Stores, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
USO / United States Oil Fund, LP - Limited Partnership
SYY / Sysco Corporation
RBLX / Roblox Corporation
URA / Global X Funds - Global X Uranium ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DLR / Digital Realty Trust, Inc.
NU / Nu Holdings Ltd.
PAWZ / ProShares Trust - ProShares Pet Care ETF
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SNAP / Snap Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SCHW / The Charles Schwab Corporation
SPRU / Spruce Power Holding Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LFLY / Leafly Holdings, Inc.
FRSH / Freshworks Inc.
NVR / NVR, Inc.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TJX / The TJX Companies, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
CMCSA / Comcast Corporation
UBS / UBS Group AG
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ASAN / Asana, Inc.
PFE / Pfizer Inc.
DHT / DHT Holdings, Inc.
NTRA / Natera, Inc.
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
FLNC / Fluence Energy, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
XPRO / Expro Group Holdings N.V.
PIII / P3 Health Partners Inc.
SRE / Sempra
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
ZCAR / Zoomcar Holdings, Inc.
TLRY / Tilray Brands, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
MRNA / Moderna, Inc.
RACE / Ferrari N.V.
AMGN / Amgen Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
V / Visa Inc.
EQIX / Equinix, Inc.
GEV / GE Vernova Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
EMBC / Embecta Corp.
VMC / Vulcan Materials Company
SNOW / Snowflake Inc.
ABBV / AbbVie Inc.
CEG / Constellation Energy Corporation
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
SONM / Sonim Technologies, Inc.
XEL / Xcel Energy Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MS / Morgan Stanley
MANU / Manchester United plc
STEM / Stem, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
STRA / Strategic Education, Inc.
APD / Air Products and Chemicals, Inc.
VTRS / Viatris Inc.
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
ATXI / Avenue Therapeutics, Inc.
INTC / Intel Corporation
CELUW / Celularity Inc. - Equity Warrant
C.WSA / Citigroup, Inc.
ENVX / Enovix Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF