Market Value144,857,897
Total Holdings157
File Date2024-10-18
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)
OGN / Organon & Co.
BA / The Boeing Company
HAL / Halliburton Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
UDR / UDR, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PPG / PPG Industries, Inc.
JWN / Nordstrom, Inc.
AFL / Aflac Incorporated
NEM / Newmont Corporation
AEM / Agnico Eagle Mines Limited
INSW / International Seaways, Inc.
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
LUV / Southwest Airlines Co.
TOL / Toll Brothers, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
APD / Air Products and Chemicals, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
XOM / Exxon Mobil Corporation
TDOC / Teladoc Health, Inc.
APAM / Artisan Partners Asset Management Inc.
LMND / Lemonade, Inc.
DSX.WS / Diana Shipping Inc. - Equity Warrant
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
SLB / Schlumberger Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UPS / United Parcel Service, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
HA / Hawaiian Holdings, Inc.
DFS / Discover Financial Services
AU / AngloGold Ashanti plc
HEAR / Turtle Beach Corporation
LBTYK / Liberty Global Ltd.
BTG / B2Gold Corp.
EMBC / Embecta Corp.
FI / Fiserv, Inc.
C / Citigroup Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
STLD / Steel Dynamics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
CEF / Sprott Physical Gold and Silver Trust
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
DLB / Dolby Laboratories, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CL / Colgate-Palmolive Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
INTC / Intel Corporation
NOW / ServiceNow, Inc.
MS / Morgan Stanley
IAU / iShares Gold Trust
NMIH / NMI Holdings, Inc.
MA / Mastercard Incorporated
CPA / Copa Holdings, S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPY / SPDR S&P 500 ETF
TGB / Taseko Mines Limited
MOD / Modine Manufacturing Company
ALV / Autoliv, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BRSL / Brightstar Lottery PLC
VTRS / Viatris Inc.
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMI / Cummins Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
DTM / DT Midstream, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ABNB / Airbnb, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFC / Truist Financial Corporation
FINX / Global X Funds - Global X FinTech ETF
SIL / Global X Funds - Global X Silver Miners ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
JNJ / Johnson & Johnson
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MCB / Metropolitan Bank Holding Corp.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
LIND / Lindblad Expeditions Holdings, Inc.
OP / OceanPal Inc.
QSR / Restaurant Brands International Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CZR / Caesars Entertainment, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNNE / Cannae Holdings, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HRB / H&R Block, Inc.
APPN / Appian Corporation
HSY / The Hershey Company
XOS / Xos, Inc.
PAASF / Pan American Silver Corp. - Equity Right
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WCC / WESCO International, Inc.
ATAI / Atai Life Sciences N.V.
PRU / Prudential Financial, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SLV / iShares Silver Trust
CFG / Citizens Financial Group, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MPC / Marathon Petroleum Corporation
GNRC / Generac Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
CI / The Cigna Group
DSX / Diana Shipping Inc.
DDS / Dillard's, Inc.
SFIX / Stitch Fix, Inc.
CSCO / Cisco Systems, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MUR / Murphy Oil Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CLB / Core Laboratories Inc.
QCOM / QUALCOMM Incorporated
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BYD / Boyd Gaming Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DMAC / DiaMedica Therapeutics Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
KSS / Kohl's Corporation
D / Dominion Energy, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BG / Bunge Global SA
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
CPRI / Capri Holdings Limited
FSK / FS KKR Capital Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHX / ChampionX Corporation
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
CVX / Chevron Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
LMT / Lockheed Martin Corporation
X / United States Steel Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NBR / Nabors Industries Ltd.
GIII / G-III Apparel Group, Ltd.
JCI / Johnson Controls International plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GNSS / Genasys Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
MFC / Manulife Financial Corporation
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
TSN / Tyson Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FCNCA / First Citizens BancShares, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JBLU / JetBlue Airways Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CCI / Crown Castle Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STBA / S&T Bancorp, Inc.
ALLY / Ally Financial Inc.
CTSH / Cognizant Technology Solutions Corporation
SAVEQ / Spirit Airlines, Inc.
T / AT&T Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PINS / Pinterest, Inc.
DLTR / Dollar Tree, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
IAK / iShares Trust - iShares U.S. Insurance ETF
NEE / NextEra Energy, Inc.
FSLR / First Solar, Inc.
DCI / Donaldson Company, Inc.
CRBG / Corebridge Financial, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
EG / Everest Group, Ltd.
TBBK / The Bancorp, Inc.
V / Visa Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
XYZ / Block, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF