Market Value556,577,970
Total Holdings216
File Date2024-11-06
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)
OPTT / Ocean Power Technologies, Inc.
AKTS / Akoustis Technologies, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
OM / Outset Medical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BA / The Boeing Company
CIVI / Civitas Resources, Inc.
RXT / Rackspace Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CHDN / Churchill Downs Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
RIG / Transocean Ltd.
WULF / TeraWulf Inc.
AMD / Advanced Micro Devices, Inc.
INVX / Innovex International, Inc.
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
TTD / The Trade Desk, Inc.
BAC / Bank of America Corporation
FSV / FirstService Corporation
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
OLED / Universal Display Corporation
SMMT / Summit Therapeutics Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASRT / Assertio Holdings, Inc.
AVB / AvalonBay Communities, Inc.
UBSI / United Bankshares, Inc.
BLUE / bluebird bio, Inc.
PYPL / PayPal Holdings, Inc.
FUN / Six Flags Entertainment Corporation
RYAN / Ryan Specialty Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TELL / Tellurian Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DNA / Ginkgo Bioworks Holdings, Inc.
DOX / Amdocs Limited
IBB / iShares Trust - iShares Biotechnology ETF
RVNC / Revance Therapeutics, Inc.
JYNT / The Joint Corp.
FELE / Franklin Electric Co., Inc.
ACHR / Archer Aviation Inc.
CG / The Carlyle Group Inc.
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
PB / Prosperity Bancshares, Inc.
TR / Tootsie Roll Industries, Inc.
ERII / Energy Recovery, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
C / Citigroup Inc.
ATOM / Atomera Incorporated
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
ASPN / Aspen Aerogels, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
CP / Canadian Pacific Kansas City Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
NVAX / Novavax, Inc.
APA / APA Corporation
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
LIN / Linde plc
AMAT / Applied Materials, Inc.
ALSN / Allison Transmission Holdings, Inc.
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
HII / Huntington Ingalls Industries, Inc.
NOC / Northrop Grumman Corporation
XPO / XPO, Inc.
GDV / The Gabelli Dividend & Income Trust
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
TJX / The TJX Companies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CCL / Carnival Corporation & plc
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
MAT / Mattel, Inc.
GS / The Goldman Sachs Group, Inc.
BFS / Saul Centers, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DBRG / DigitalBridge Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARCC / Ares Capital Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
WMT / Walmart Inc.
CREX / Creative Realities, Inc.
CTLP / Cantaloupe, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
NEE / NextEra Energy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
AON / Aon plc
UTF / Cohen & Steers Infrastructure Fund, Inc
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FDX / FedEx Corporation
THW / Abrdn World Healthcare Fund
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GE / General Electric Company
ATHA / Athira Pharma, Inc.
STWD / Starwood Property Trust, Inc.
HSIC / Henry Schein, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MTNB / Matinas BioPharma Holdings, Inc.
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
RLMD / Relmada Therapeutics, Inc.
GEHC / GE HealthCare Technologies Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DRQ / Dril-Quip, Inc.
WST / West Pharmaceutical Services, Inc.
XRX / Xerox Holdings Corporation
MTNB / Matinas BioPharma Holdings, Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GLYC / GlycoMimetics, Inc.
SCHW / The Charles Schwab Corporation
DNUT / Krispy Kreme, Inc.
INTC / Intel Corporation
AVTR / Avantor, Inc.
EXEL / Exelixis, Inc.
ZTS / Zoetis Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CTSO / Cytosorbents Corporation
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
MITK / Mitek Systems, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PGR / The Progressive Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDWD / MediWound Ltd.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
CDMO / Avid Bioservices, Inc.
V / Visa Inc.
DEA / Easterly Government Properties, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CHRS / Coherus Oncology, Inc.
FI / Fiserv, Inc.
WPM / Wheaton Precious Metals Corp.
NOW / ServiceNow, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund