Market Value425,297,225
Total Holdings400
File Date2024-05-15
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
ENVX / Enovix Corporation
ANET / Arista Networks Inc
DHF / BNY Mellon High Yield Strategies Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SOFI / SoFi Technologies, Inc.
GTLS / Chart Industries, Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TGLS / Tecnoglass Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TY / Tri-Continental Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
SLV / iShares Silver Trust
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
BAM / Brookfield Asset Management Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
NBTB / NBT Bancorp Inc.
PANW / Palo Alto Networks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNB / F.N.B. Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MTZ / MasTec, Inc.
NKE / NIKE, Inc.
PINS / Pinterest, Inc.
PRU / Prudential Financial, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USA / Liberty All-Star Equity Fund
OVV / Ovintiv Inc.
VKTX / Viking Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NSC / Norfolk Southern Corporation
MYGN / Myriad Genetics, Inc.
TGI / Triumph Group, Inc.
PM / Philip Morris International Inc.
BBWI / Bath & Body Works, Inc.
CCI / Crown Castle Inc.
PLTR / Palantir Technologies Inc.
CI / The Cigna Group
STX / Seagate Technology Holdings plc
TMUS / T-Mobile US, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CF / CF Industries Holdings, Inc.
ALT / Altimmune, Inc.
APD / Air Products and Chemicals, Inc.
MMYT / MakeMyTrip Limited
DVN / Devon Energy Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CCL / Carnival Corporation & plc
CVS / CVS Health Corporation
SO / The Southern Company
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
UAA / Under Armour, Inc.
AVAV / AeroVironment, Inc.
CTRA / Coterra Energy Inc.
LEU / Centrus Energy Corp.
DKNG / DraftKings Inc.
VTNRQ / Vertex Energy, Inc.
VLO / Valero Energy Corporation
UGI / UGI Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
GOLD / Barrick Mining Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
BYON / Beyond, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
US1651671802 / Chesapeake Energy Corp.
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
KVUE / Kenvue Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MDWD / MediWound Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
IMMR / Immersion Corporation
BHF / Brighthouse Financial, Inc.
WHR / Whirlpool Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
RCL / Royal Caribbean Cruises Ltd.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTC / Intel Corporation
BLCO / Bausch + Lomb Corporation
EMR / Emerson Electric Co.
MS / Morgan Stanley
AMSC / American Superconductor Corporation
MET / MetLife, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LTRN / Lantern Pharma Inc.
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
SPXC / SPX Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIG / American International Group, Inc.
PLUG / Plug Power Inc.
C.WSA / Citigroup, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IBIT / iShares Bitcoin Trust ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RBLX / Roblox Corporation
UMH / UMH Properties, Inc.
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
DE / Deere & Company
IXC / iShares Trust - iShares Global Energy ETF
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PXD / Pioneer Natural Resources Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
FTK / Flotek Industries, Inc.
STLD / Steel Dynamics, Inc.
MP / MP Materials Corp.
FIS / Fidelity National Information Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GEOS / Geospace Technologies Corporation
OMF / OneMain Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
EXE / Expand Energy Corporation
JKHY / Jack Henry & Associates, Inc.
DRCT / Direct Digital Holdings, Inc.
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
MDB / MongoDB, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
SMCI / Super Micro Computer, Inc.
UNH / UnitedHealth Group Incorporated
VTEX / VTEX
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
S / SentinelOne, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
ME / 23andMe Holding Co.
NRG / NRG Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TERN / Terns Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ES / Eversource Energy
HHS / Harte Hanks, Inc.
VAC / Marriott Vacations Worldwide Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CME / CME Group Inc.
STOK / Stoke Therapeutics, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FNCB / FNCB Bancorp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PACK / Ranpak Holdings Corp.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
GPN / Global Payments Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AMBA / Ambarella, Inc.
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
GFS / GLOBALFOUNDRIES Inc.
CBOE / Cboe Global Markets, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SKYT / SkyWater Technology, Inc.
EXC / Exelon Corporation
AEM / Agnico Eagle Mines Limited
ACB / Aurora Cannabis Inc.
PYPL / PayPal Holdings, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PR / Permian Resources Corporation
FPI / Farmland Partners Inc.
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LNG / Cheniere Energy, Inc.
ON / ON Semiconductor Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
STKL / SunOpta Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RPD / Rapid7, Inc.
IRBT / iRobot Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
/ Common Stock
TSN / Tyson Foods, Inc.
AI / C3.ai, Inc.
SUN / Sunoco LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FVRR / Fiverr International Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
QLYS / Qualys, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
VTRS / Viatris Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
KBH / KB Home
ACIW / ACI Worldwide, Inc.
CRSP / CRISPR Therapeutics AG
CNI / Canadian National Railway Company
AMT / American Tower Corporation
IOT / Samsara Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRVL / Marvell Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SMR / NuScale Power Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
RIG / Transocean Ltd.
LMT / Lockheed Martin Corporation
KNF / Knife River Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
PFIS / Peoples Financial Services Corp.
YUMC / Yum China Holdings, Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ACN / Accenture plc
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PATH / UiPath Inc.
VRT / Vertiv Holdings Co
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
CDW / CDW Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIX / Comfort Systems USA, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
EQT / EQT Corporation
STRL / Sterling Infrastructure, Inc.
CRWD / CrowdStrike Holdings, Inc.
U / Unity Software Inc.
T / AT&T Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CLSK / CleanSpark, Inc.
BROS / Dutch Bros Inc.
CMG / Chipotle Mexican Grill, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
CZNC / Citizens & Northern Corporation
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
MDT / Medtronic plc
FTNT / Fortinet, Inc.
RRC / Range Resources Corporation
OBLG / Oblong, Inc.
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
BMY / Bristol-Myers Squibb Company
HYDR / Global X Funds - Global X Hydrogen ETF
TFC / Truist Financial Corporation
MOS / The Mosaic Company
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
CZFS / Citizens Financial Services, Inc.
SCSC / ScanSource, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EXAS / Exact Sciences Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
TSCO / Tractor Supply Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DAR / Darling Ingredients Inc.
SPCE / Virgin Galactic Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SQ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
QTWO / Q2 Holdings, Inc.
MRNA / Moderna, Inc.
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
HBI / Hanesbrands Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NWFL / Norwood Financial Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
MDU / MDU Resources Group, Inc.
RDW / Redwire Corporation
EL / The Estée Lauder Companies Inc.
TELL / Tellurian Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CBU / Community Financial System, Inc.
CP / Canadian Pacific Kansas City Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
NAMS / NewAmsterdam Pharma Company N.V.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
YORW / The York Water Company
DLO / DLocal Limited
AMD / Advanced Micro Devices, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
NNOX / Nano-X Imaging Ltd.
DRS / Leonardo DRS, Inc.
HD / The Home Depot, Inc.
NTLA / Intellia Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
MELI / MercadoLibre, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EDIT / Editas Medicine, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GOOG / Alphabet Inc.
GLP / Global Partners LP - Limited Partnership
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
BHC / Bausch Health Companies Inc.
SCHW / The Charles Schwab Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SLB / Schlumberger Limited
COP / ConocoPhillips
CECO / CECO Environmental Corp.
STK / Columbia Seligman Premium Technology Growth Fund
GEHC / GE HealthCare Technologies Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
CGNX / Cognex Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
HYFM / Hydrofarm Holdings Group, Inc.
KIND / Nextdoor Holdings, Inc.
TXT / Textron Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UA / Under Armour, Inc.
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
ASTS / AST SpaceMobile, Inc.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)