Market Value140,937,649
Total Holdings292
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)
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
HAL / Halliburton Company
SFIX / Stitch Fix, Inc.
RTX / RTX Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
CNNE / Cannae Holdings, Inc.
HOG / Harley-Davidson, Inc.
TDOC / Teladoc Health, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HEAR / Turtle Beach Corporation
LMND / Lemonade, Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
FCNCA / First Citizens BancShares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DFS / Discover Financial Services
ALLY / Ally Financial Inc.
GNSS / Genasys Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
LNC / Lincoln National Corporation
LIND / Lindblad Expeditions Holdings, Inc.
MFC / Manulife Financial Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
LIN / Linde plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PINS / Pinterest, Inc.
XYZ / Block, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSX / CSX Corporation
MUR / Murphy Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
MCB / Metropolitan Bank Holding Corp.
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
CHX / ChampionX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EG / Everest Group, Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAL / American Airlines Group Inc.
CVX / Chevron Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
MSFT / Microsoft Corporation
GIII / G-III Apparel Group, Ltd.
CEF / Sprott Physical Gold and Silver Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
X / United States Steel Corporation
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABNB / Airbnb, Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
DTE / DTE Energy Company
SU / Suncor Energy Inc.
AWK / American Water Works Company, Inc.
DTM / DT Midstream, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
UDR / UDR, Inc.
ABT / Abbott Laboratories
BRSL / Brightstar Lottery PLC
ROST / Ross Stores, Inc.
WCC / WESCO International, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JBLU / JetBlue Airways Corporation
PBA / Pembina Pipeline Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CZR / Caesars Entertainment, Inc.
CVS / CVS Health Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PPG / PPG Industries, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
HII / Huntington Ingalls Industries, Inc.
AFL / Aflac Incorporated
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
AEM / Agnico Eagle Mines Limited
EMBC / Embecta Corp.
AVGO / Broadcom Inc.
TGB / Taseko Mines Limited
AU / AngloGold Ashanti plc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LRCX / Lam Research Corporation
NMIH / NMI Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KSS / Kohl's Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
CPA / Copa Holdings, S.A.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DMAC / DiaMedica Therapeutics Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
HD / The Home Depot, Inc.
TSN / Tyson Foods, Inc.
UAL / United Airlines Holdings, Inc.
CRBG / Corebridge Financial, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
AMT / American Tower Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VZ / Verizon Communications Inc.
FSK / FS KKR Capital Corp.
QSR / Restaurant Brands International Inc.
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
BG / Bunge Global SA
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IAU / iShares Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STBA / S&T Bancorp, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FINX / Global X Funds - Global X FinTech ETF
DVN / Devon Energy Corporation
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
INSW / International Seaways, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TFC / Truist Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
WFC / Wells Fargo & Company
GM / General Motors Company
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
SLV / iShares Silver Trust
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
NBR / Nabors Industries Ltd.
ATAI / Atai Life Sciences N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
T / AT&T Inc.
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
SAVEQ / Spirit Airlines, Inc.
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CFG / Citizens Financial Group, Inc.
CPRI / Capri Holdings Limited
XOS / Xos, Inc.
STLD / Steel Dynamics, Inc.
HRB / H&R Block, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MOD / Modine Manufacturing Company
DCI / Donaldson Company, Inc.
V / Visa Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
TBBK / The Bancorp, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PAASF / Pan American Silver Corp. - Equity Right
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
TOL / Toll Brothers, Inc.
DSX.WS / Diana Shipping Inc. - Equity Warrant
BNO / United States Brent Oil Fund, LP - Limited Partnership
APPN / Appian Corporation
DDS / Dillard's, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
APD / Air Products and Chemicals, Inc.
CLB / Core Laboratories Inc.
OP / OceanPal Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BTG / B2Gold Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DLTR / Dollar Tree, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MCD / McDonald's Corporation
DLB / Dolby Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
LBTYK / Liberty Global Ltd.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GNRC / Generac Holdings Inc.
LLY / Eli Lilly and Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CCI / Crown Castle Inc.
ALV / Autoliv, Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
COPX / Global X Funds - Global X Copper Miners ETF