Market Value289,946,750
Total Holdings319
File Date2024-01-31
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)
ON / ON Semiconductor Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
CGNX / Cognex Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IRM / Iron Mountain Incorporated
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
HBI / Hanesbrands Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
OI / O-I Glass, Inc.
SJM / The J. M. Smucker Company
MDT / Medtronic plc
DKNG / DraftKings Inc.
TY / Tri-Continental Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
RIG / Transocean Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
XYL / Xylem Inc.
AXP / American Express Company
RBLX / Roblox Corporation
STR / Sitio Royalties Corp.
SBAC / SBA Communications Corporation
A / Agilent Technologies, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EDIT / Editas Medicine, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMI / Cummins Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EXC / Exelon Corporation
WMB / The Williams Companies, Inc.
PATH / UiPath Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
GTLS / Chart Industries, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STLD / Steel Dynamics, Inc.
IMMR / Immersion Corporation
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGLS / Tecnoglass Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CP / Canadian Pacific Kansas City Limited
EQT / EQT Corporation
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
FIX / Comfort Systems USA, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USA / Liberty All-Star Equity Fund
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
KNF / Knife River Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
MTZ / MasTec, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNB / F.N.B. Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPD / Rapid7, Inc.
HHS / Harte Hanks, Inc.
STKL / SunOpta Inc.
/ Common Stock
ENPH / Enphase Energy, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
INTT / inTEST Corporation
EGO / Eldorado Gold Corporation
AXON / Axon Enterprise, Inc.
MRO / Marathon Oil Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FLNG / FLEX LNG Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DMTK / DermTech, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
EQX / Equinox Gold Corp.
ORLA / Orla Mining Ltd.
FTHM / Fathom Holdings Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HBAN / Huntington Bancshares Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
DLR / Digital Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
AIG / American International Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PLBY / Playboy, Inc.
FCEL / FuelCell Energy, Inc.
MTTR / Matterport, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ISRG / Intuitive Surgical, Inc.
SABR / Sabre Corporation
EXTR / Extreme Networks, Inc.
FNV.WT.A /
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ERF / Enerplus Corporation
WGS / GeneDx Holdings Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EPM / Evolution Petroleum Corporation
OUST / Ouster, Inc.
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
FPI / Farmland Partners Inc.
NOG / Northern Oil and Gas, Inc.
IRBT / iRobot Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
AI / C3.ai, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MRNA / Moderna, Inc.
ACB / Aurora Cannabis Inc.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
ENVX / Enovix Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
TSN / Tyson Foods, Inc.
MAT / Mattel, Inc.
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
GE / General Electric Company
AMT / American Tower Corporation
WMT / Walmart Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
U / Unity Software Inc.
NSC / Norfolk Southern Corporation
MYGN / Myriad Genetics, Inc.
UA / Under Armour, Inc.
PM / Philip Morris International Inc.
TECK / Teck Resources Limited
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
VYX / NCR Voyix Corporation
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
UAA / Under Armour, Inc.
CEG / Constellation Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBD / Warner Bros. Discovery, Inc.
IAU / iShares Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
CTRA / Coterra Energy Inc.
JKHY / Jack Henry & Associates, Inc.
PACK / Ranpak Holdings Corp.
DT / Dynatrace, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PXD / Pioneer Natural Resources Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FTK / Flotek Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
MRVL / Marvell Technology, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GFS / GLOBALFOUNDRIES Inc.
KIND / Nextdoor Holdings, Inc.
SMCI / Super Micro Computer, Inc.
SGH / SMART Global Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
GD / General Dynamics Corporation
SUN / Sunoco LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
PR / Permian Resources Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
ASTS / AST SpaceMobile, Inc.
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
BAM / Brookfield Asset Management Ltd.
DRCT / Direct Digital Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PARA / Paramount Global
LNG / Cheniere Energy, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSLA / Tesla, Inc.
FE / FirstEnergy Corp.
FVRR / Fiverr International Ltd.
LPG / Dorian LPG Ltd.
VTRS / Viatris Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
NNOX / Nano-X Imaging Ltd.
KO / The Coca-Cola Company
BROS / Dutch Bros Inc.
CLSK / CleanSpark, Inc.
IBM / International Business Machines Corporation
CRSP / CRISPR Therapeutics AG
ACIW / ACI Worldwide, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GEHC / GE HealthCare Technologies Inc.
ABBV / AbbVie Inc.
IOT / Samsara Inc.
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
GLP / Global Partners LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
DRS / Leonardo DRS, Inc.
DHR / Danaher Corporation
NBTB / NBT Bancorp Inc.
STX / Seagate Technology Holdings plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VAC / Marriott Vacations Worldwide Corporation
PINS / Pinterest, Inc.
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
IONQ / IonQ, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
LEU / Centrus Energy Corp.
XOM / Exxon Mobil Corporation
VKTX / Viking Therapeutics, Inc.
OVV / Ovintiv Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RRC / Range Resources Corporation
NVDA / NVIDIA Corporation
QLYS / Qualys, Inc.
SPY / SPDR S&P 500 ETF
RDW / Redwire Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFIS / Peoples Financial Services Corp.
CTSH / Cognizant Technology Solutions Corporation
CFLT / Confluent, Inc.
TRGP / Targa Resources Corp.
PRU / Prudential Financial, Inc.
ACN / Accenture plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
QTWO / Q2 Holdings, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ET / Energy Transfer LP - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTLA / Intellia Therapeutics, Inc.
FNCB / FNCB Bancorp, Inc.
NEM / Newmont Corporation
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
TELL / Tellurian Inc.
ME / 23andMe Holding Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SNOW / Snowflake Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCEL / AVITA Medical, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FI / Fiserv, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HCA / HCA Healthcare, Inc.
SMR / NuScale Power Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CECO / CECO Environmental Corp.
BYON / Beyond, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENB / Enbridge Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
UGI / UGI Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTNRQ / Vertex Energy, Inc.
TXT / Textron Inc.
MDU / MDU Resources Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXC / iShares Trust - iShares Global Energy ETF
OBLG / Oblong, Inc.
SOFI / SoFi Technologies, Inc.
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NWFL / Norwood Financial Corp.
DHF / BNY Mellon High Yield Strategies Fund
VLO / Valero Energy Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CBU / Community Financial System, Inc.
BHC / Bausch Health Companies Inc.
AMAT / Applied Materials, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
STK / Columbia Seligman Premium Technology Growth Fund
GOLD / Barrick Mining Corporation
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
EXAS / Exact Sciences Corporation
NOW / ServiceNow, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DAR / Darling Ingredients Inc.