Market Value304,444,902
Total Holdings371
File Date2024-10-01
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
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(USD x1000)
Current Value
(USD x1000)
Change
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SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WIDEPOINT CORP COMMON / Stock (967590100)
DMTK / DermTech, Inc.
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
AAL / American Airlines Group Inc.
VTRS / Viatris Inc.
NOV / NOV Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFH / Bread Financial Holdings, Inc.
FSLR / First Solar, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOVA / Sunnova Energy International Inc.
AY / Atlantica Sustainable Infrastructure plc
MRO / Marathon Oil Corporation
IDEX / Ideanomics, Inc.
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
CCI / Crown Castle Inc.
OCSL / Oaktree Specialty Lending Corporation
RPRX / Royalty Pharma plc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NNOX / Nano-X Imaging Ltd.
XYLO / Xylo Technologies Ltd - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
RIOT / Riot Platforms, Inc.
CAG / Conagra Brands, Inc.
KD / Kyndryl Holdings, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CTVA / Corteva, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
LCID / Lucid Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SM / SM Energy Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUN / Sunoco LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTNT / Fortinet, Inc.
RACE / Ferrari N.V.
BA / The Boeing Company
CB / Chubb Limited
MOS / The Mosaic Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
THG / The Hanover Insurance Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARRY / Array Technologies, Inc.
RDFN / Redfin Corporation
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IOT / Samsara Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KNF / Knife River Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
J / Jacobs Solutions Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
XEL / Xcel Energy Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
KLG / WK Kellogg Co
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGN / Organon & Co.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
AES / The AES Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
CYBN / Cybin Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
AMC / AMC Entertainment Holdings, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
AXP / American Express Company
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
LMND / Lemonade, Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IQV / IQVIA Holdings Inc.
DE / Deere & Company
COP / ConocoPhillips
RUN / Sunrun Inc.
VNOM / Viper Energy, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ETSY / Etsy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PFG / Principal Financial Group, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
LHX / L3Harris Technologies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIBK / First Interstate BancSystem, Inc.
BG / Bunge Global SA
MCK / McKesson Corporation
PENN / PENN Entertainment, Inc.
SRE / Sempra
LYFT / Lyft, Inc.
DXC / DXC Technology Company
CBAT / CBAK Energy Technology, Inc.
XYLO / Xylo Technologies Ltd - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BFII.W / BurgerFi International, Inc. - Equity Warrant
GEN / Gen Digital Inc.
URI / United Rentals, Inc.
PLTR / Palantir Technologies Inc.
LPLA / LPL Financial Holdings Inc.
BKD / Brookdale Senior Living Inc.
SNOW / Snowflake Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OTTR / Otter Tail Corporation
WTS / Watts Water Technologies, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VREX / Varex Imaging Corporation
RCEL / AVITA Medical, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US45791E1073 / INSPIRATO INC
MAR / Marriott International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLDP / Ballard Power Systems Inc.
V / Visa Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CRWD / CrowdStrike Holdings, Inc.
MDU / MDU Resources Group, Inc.
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CF / CF Industries Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XYZ / Block, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KHC / The Kraft Heinz Company
TWLO / Twilio Inc.
RIVN / Rivian Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CMI / Cummins Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UNH / UnitedHealth Group Incorporated
CHTR / Charter Communications, Inc.
FCNCA / First Citizens BancShares, Inc.
KBH / KB Home
KKR / KKR & Co. Inc.
LNTH / Lantheus Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GTLB / GitLab Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OCGN / Ocugen, Inc.
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GEV / GE Vernova Inc.
NTAP / NetApp, Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
CLX / The Clorox Company
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALL / The Allstate Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IT / Gartner, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFS / Discover Financial Services
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WFC / Wells Fargo & Company
SOLV / Solventum Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PGR / The Progressive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHF / Brighthouse Financial, Inc.
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FCX / Freeport-McMoRan Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAU / iShares Gold Trust
ELV / Elevance Health, Inc.
MDT / Medtronic plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COIN / Coinbase Global, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLR / Fluor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ORLY / O'Reilly Automotive, Inc.
UAL / United Airlines Holdings, Inc.
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
ARKB / ARK 21Shares Bitcoin ETF
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
MELI / MercadoLibre, Inc.
ANET / Arista Networks Inc
VMI / Valmont Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHW / The Charles Schwab Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
GOLF / Acushnet Holdings Corp.
X / United States Steel Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
XT / iShares Trust - iShares Exponential Technologies ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CI / The Cigna Group
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CURI / CuriosityStream Inc.
WW / WW International, Inc.
T / AT&T Inc.
DDOG / Datadog, Inc.
LW / Lamb Weston Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBUX / Starbucks Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BITB / Bitwise Bitcoin ETF Trust
TRMB / Trimble Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
SHOP / Shopify Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
CERS / Cerus Corporation
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
TTNP / Titan Pharmaceuticals, Inc.
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
AFRM / Affirm Holdings, Inc.
WMT / Walmart Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
LUV / Southwest Airlines Co.
NU / Nu Holdings Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SAIC / Science Applications International Corporation
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
RENT / Rent the Runway, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
DD / DuPont de Nemours, Inc.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
CHPT / ChargePoint Holdings, Inc.
UPST / Upstart Holdings, Inc.
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
CMG / Chipotle Mexican Grill, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
NTLA / Intellia Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
CRNC / Cerence Inc.
CROX / Crocs, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTRM / Castor Maritime Inc.
MNDY / monday.com Ltd.
HOG / Harley-Davidson, Inc.
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF
NLY / Annaly Capital Management, Inc.
HD / The Home Depot, Inc.
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.