Market Value198,157,849
Total Holdings446
File Date2024-10-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LYFT / Lyft, Inc.
IVZ / Invesco Ltd.
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VZ / Verizon Communications Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ACB / Aurora Cannabis Inc.
DKNG / DraftKings Inc.
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
RYN / Rayonier Inc.
SHOP / Shopify Inc.
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
GDV / The Gabelli Dividend & Income Trust
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBTYK / Liberty Global Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTMN / BCP Investment Corp.
CIM / Chimera Investment Corporation
LOW / Lowe's Companies, Inc.
CHRD / Chord Energy Corporation
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNJ / Johnson & Johnson
FBIN / Fortune Brands Innovations, Inc.
AAL / American Airlines Group Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PH / Parker-Hannifin Corporation
HWM / Howmet Aerospace Inc.
AXP / American Express Company
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
TRU / TransUnion
ECL / Ecolab Inc.
LBTYA / Liberty Global Ltd.
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
ASAN / Asana, Inc.
WU / The Western Union Company
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
SLB / Schlumberger Limited
CPRX / Catalyst Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
SPWO / SP Funds Trust - SP Funds S&P World (ex-US) ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
FG / F&G Annuities & Life, Inc.
OXY / Occidental Petroleum Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
RRC / Range Resources Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SRCL / Stericycle, Inc.
USA / Liberty All-Star Equity Fund
TNK / Teekay Tankers Ltd.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DX / Dynex Capital, Inc.
OTLK / Outlook Therapeutics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MRO / Marathon Oil Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RF / Regions Financial Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMN / Eastman Chemical Company
BA / The Boeing Company
ABBV / AbbVie Inc.
THQ / Abrdn Healthcare Opportunities Fund
RXO / RXO, Inc.
FTRE / Fortrea Holdings Inc.
TFX / Teleflex Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
IT / Gartner, Inc.
CMCSA / Comcast Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MBC / MasterBrand, Inc.
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
BCAT / BlackRock Capital Allocation Term Trust
BMY / Bristol-Myers Squibb Company
WTM / White Mountains Insurance Group, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
LILA / Liberty Latin America Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GXO / GXO Logistics, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LPLA / LPL Financial Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPGI / S&P Global Inc.
UTSI / UTStarcom Holdings Corp.
OLN / Olin Corporation
SO / The Southern Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GEV / GE Vernova Inc.
BR / Broadridge Financial Solutions, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
UAL / United Airlines Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADC / Agree Realty Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TGT / Target Corporation
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
STE / STERIS plc
LEXX / Lexaria Bioscience Corp.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APAM / Artisan Partners Asset Management Inc.
AWR / American States Water Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
EARN / Ellington Credit Company
DVAX / Dynavax Technologies Corporation
SPTE / SP Funds Trust - SP Funds S&P Global Technology ETF
HON / Honeywell International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
OXM / Oxford Industries, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
KLAC / KLA Corporation
MET / MetLife, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ONIT / Onity Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PHYS / Sprott Physical Gold Trust
NKE / NIKE, Inc.
BALL / Ball Corporation
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PRU / Prudential Financial, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LSTR / Landstar System, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LNT / Alliant Energy Corporation
PG / The Procter & Gamble Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CVE / Cenovus Energy Inc.
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
WHF / WhiteHorse Finance, Inc.
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
OTIS / Otis Worldwide Corporation
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
EQT / EQT Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
SU / Suncor Energy Inc.
MITT / AG Mortgage Investment Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
IR / Ingersoll Rand Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TT / Trane Technologies plc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CLX / The Clorox Company
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
XOM / Exxon Mobil Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
COP / ConocoPhillips
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
STWD / Starwood Property Trust, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
SPOT / Spotify Technology S.A.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
UBER / Uber Technologies, Inc.
OGN / Organon & Co.
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
INM / InMed Pharmaceuticals Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
JAZZ / Jazz Pharmaceuticals plc
BBY / Best Buy Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
FCX / Freeport-McMoRan Inc.
RGLD / Royal Gold, Inc.
PSEC / Prospect Capital Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
CDW / CDW Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
APA / APA Corporation
X / United States Steel Corporation
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LYB / LyondellBasell Industries N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCI / Service Corporation International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
DE / Deere & Company
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UBS / UBS Group AG
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
HPQ / HP Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
BRO / Brown & Brown, Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
RILY / B. Riley Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AA / Alcoa Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GILD / Gilead Sciences, Inc.
VLY / Valley National Bancorp
GLW / Corning Incorporated
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
GDDY / GoDaddy Inc.
KMI / Kinder Morgan, Inc.
NNN / NNN REIT, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
VST / Vistra Corp.
XXII / 22nd Century Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
INTC / Intel Corporation
HLF / Herbalife Ltd.
GPN / Global Payments Inc.
CGC / Canopy Growth Corporation
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
BTC / Grayscale Bitcoin Mini Trust
PM / Philip Morris International Inc.
LILAK / Liberty Latin America Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KNWN / Know Labs, Inc.
WFC / Wells Fargo & Company
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CPB / The Campbell's Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FDX / FedEx Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
KTOS / Kratos Defense & Security Solutions, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NTRS / Northern Trust Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PANW / Palo Alto Networks, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOC / Northrop Grumman Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
DUK / Duke Energy Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TWO / Two Harbors Investment Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RBA / RB Global, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OGI / Organigram Global Inc.
CI / The Cigna Group
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
SCM / Stellus Capital Investment Corporation
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JCI / Johnson Controls International plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CEG / Constellation Energy Corporation
DINO / HF Sinclair Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IGT / International Game Technology PLC
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
FCPT / Four Corners Property Trust, Inc.
SUN / Sunoco LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
UP / Wheels Up Experience Inc.
WBD / Warner Bros. Discovery, Inc.
UAN / CVR Partners, LP - Limited Partnership
MDT / Medtronic plc
TRMB / Trimble Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CMP / Compass Minerals International, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ABR / Arbor Realty Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTZ / MasTec, Inc.
WMB / The Williams Companies, Inc.
XPO / XPO, Inc.
MSFT / Microsoft Corporation
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
CALM / Cal-Maine Foods, Inc.
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
GME / GameStop Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF