Market Value464,264
Total Holdings344
File Date2024-11-14
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
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DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
MXL / MaxLinear, Inc.
PRIM / Primoris Services Corporation
CCJ / Cameco Corporation
JNJ / Johnson & Johnson
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IOT / Samsara Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
PRU / Prudential Financial, Inc.
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
HWM / Howmet Aerospace Inc.
GTLS / Chart Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
UTI / Universal Technical Institute, Inc.
FLNC / Fluence Energy, Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CCL / Carnival Corporation & plc
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
VIRT / Virtu Financial, Inc.
NXPI / NXP Semiconductors N.V.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHY / Calamos Convertible and High Income Fund
URTY / ProShares Trust - ProShares UltraPro Russell2000
IRM / Iron Mountain Incorporated
OS / OneStream, Inc.
SLG / SL Green Realty Corp.
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
NVMI / Nova Ltd.
IR / Ingersoll Rand Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
TGT / Target Corporation
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
LW / Lamb Weston Holdings, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
ALAB / Astera Labs, Inc.
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QCOM / QUALCOMM Incorporated
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOCS / Doximity, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EBS / Emergent BioSolutions Inc.
ETN / Eaton Corporation plc
PIPR / Piper Sandler Companies
APO / Apollo Global Management, Inc.
AMH / American Homes 4 Rent
AAPL / Apple Inc.
PG / The Procter & Gamble Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
DNMR / Danimer Scientific, Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
WLK / Westlake Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AILWQ / iLearningEngines, Inc. - Equity Warrant
EXC / Exelon Corporation
BWXT / BWX Technologies, Inc.
CMI / Cummins Inc.
MEDP / Medpace Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BIRK / Birkenstock Holding plc
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
PCQ / PIMCO California Municipal Income Fund
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CSWI / CSW Industrials, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LPSN / LivePerson, Inc.
ARCC / Ares Capital Corporation
FSLR / First Solar, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
UNP / Union Pacific Corporation
TDW / Tidewater Inc.
PCAR / PACCAR Inc
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASPN / Aspen Aerogels, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRS / Carpenter Technology Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GOOG / Alphabet Inc.
ABAT / American Battery Technology Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EFT / Eaton Vance Floating-Rate Income Trust
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
CR / Crane Company
HTGC / Hercules Capital, Inc.
AMAT / Applied Materials, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IONQ / IonQ, Inc.
MPWR / Monolithic Power Systems, Inc.
PLBY / Playboy, Inc.
VNOM / Viper Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLD / Prologis, Inc.
NTRA / Natera, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SNPS / Synopsys, Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
DBL / DoubleLine Opportunistic Credit Fund
PNI / PIMCO New York Municipal Income Fund II
SPY / SPDR S&P 500 ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BA / The Boeing Company
AMGN / Amgen Inc.
CLH / Clean Harbors, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
CMCSA / Comcast Corporation
OSCR / Oscar Health, Inc.
BMY / Bristol-Myers Squibb Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
BAH / Booz Allen Hamilton Holding Corporation
INTC / Intel Corporation
CECO / CECO Environmental Corp.
WM / Waste Management, Inc.
USB / U.S. Bancorp
WBD / Warner Bros. Discovery, Inc.
PSX / Phillips 66
CARR / Carrier Global Corporation
WAT / Waters Corporation
CPNG / Coupang, Inc.
VRME / VerifyMe, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
UBS / UBS Group AG
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
DINO / HF Sinclair Corporation
BAC / Bank of America Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
OTIS / Otis Worldwide Corporation
AMP / Ameriprise Financial, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TD / The Toronto-Dominion Bank
DSGX / The Descartes Systems Group Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
EMN / Eastman Chemical Company
OGE / OGE Energy Corp.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
MMM / 3M Company
GEV / GE Vernova Inc.
RACE / Ferrari N.V.
FI / Fiserv, Inc.
WELL / Welltower Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRT / Vertiv Holdings Co
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
NU / Nu Holdings Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QQQ / Invesco QQQ Trust, Series 1
FCX / Freeport-McMoRan Inc.
BX / Blackstone Inc.
OGN / Organon & Co.
MU / Micron Technology, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VC / Visteon Corporation
CVX / Chevron Corporation
PENN / PENN Entertainment, Inc.
ACN / Accenture plc
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
KO / The Coca-Cola Company
CW / Curtiss-Wright Corporation
GNRC / Generac Holdings Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
TDG / TransDigm Group Incorporated
FIS / Fidelity National Information Services, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SHLS / Shoals Technologies Group, Inc.
GEO / The GEO Group, Inc.
PEP / PepsiCo, Inc.
ONTO / Onto Innovation Inc.
ESLT / Elbit Systems Ltd.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
VTR / Ventas, Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
COHR / Coherent Corp.
SYK / Stryker Corporation
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AEP / American Electric Power Company, Inc.
TMDX / TransMedics Group, Inc.
BLK / BlackRock, Inc.
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
ADBE / Adobe Inc.
DD / DuPont de Nemours, Inc.
MDB / MongoDB, Inc.
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
NVR / NVR, Inc.
CTVA / Corteva, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTAI / FTAI Aviation Ltd.
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CELH / Celsius Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TMO / Thermo Fisher Scientific Inc.
IXN / iShares Trust - iShares Global Tech ETF
MELI / MercadoLibre, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MNST / Monster Beverage Corporation
EVR / Evercore Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
SOLV / Solventum Corporation
CRH / CRH plc
BAM / Brookfield Asset Management Ltd.
HD / The Home Depot, Inc.
PDI / PIMCO Dynamic Income Fund
OSW / OneSpaWorld Holdings Limited
ADMA / ADMA Biologics, Inc.
VST / Vistra Corp.
BHK / BlackRock Core Bond Trust
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
BGX / Blackstone Long-Short Credit Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PJT / PJT Partners Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UBER / Uber Technologies, Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
WMT / Walmart Inc.
JCI / Johnson Controls International plc
SOXX / iShares Trust - iShares Semiconductor ETF
GME / GameStop Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICE / Intercontinental Exchange, Inc.
HEI / HEICO Corporation
SCCO / Southern Copper Corporation
BKR / Baker Hughes Company
HON / Honeywell International Inc.
HLT / Hilton Worldwide Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APAM / Artisan Partners Asset Management Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCK / PIMCO California Municipal Income Fund II
GOOGL / Alphabet Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTI / TechnipFMC plc
AILE / iLearningEngines, Inc.
OWL / Blue Owl Capital Inc.
NEE / NextEra Energy, Inc.
TOL / Toll Brothers, Inc.
VTRS / Viatris Inc.
NKE / NIKE, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
EHC / Encompass Health Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARES / Ares Management Corporation
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.