Market Value384,814,992
Total Holdings378
File Date2024-08-14
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
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MRVL / Marvell Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CEG / Constellation Energy Corporation
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
OBLG / Oblong, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBD / Warner Bros. Discovery, Inc.
WEN / The Wendy's Company
BWXT / BWX Technologies, Inc.
D / Dominion Energy, Inc.
UAA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LDOS / Leidos Holdings, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
SQ / Block, Inc.
BHC / Bausch Health Companies Inc.
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CGNX / Cognex Corporation
TY / Tri-Continental Corporation
NNOX / Nano-X Imaging Ltd.
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STLD / Steel Dynamics, Inc.
ADI / Analog Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
OKE / ONEOK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
QTWO / Q2 Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
EXE / Expand Energy Corporation
NWFL / Norwood Financial Corp.
CNI / Canadian National Railway Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHW / The Charles Schwab Corporation
STK / Columbia Seligman Premium Technology Growth Fund
MP / MP Materials Corp.
GEHC / GE HealthCare Technologies Inc.
MDU / MDU Resources Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
BROS / Dutch Bros Inc.
COST / Costco Wholesale Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
CP / Canadian Pacific Kansas City Limited
BBWI / Bath & Body Works, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KNF / Knife River Corporation
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
YUMC / Yum China Holdings, Inc.
MDWD / MediWound Ltd.
PINS / Pinterest, Inc.
VST / Vistra Corp.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MMYT / MakeMyTrip Limited
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
GT / The Goodyear Tire & Rubber Company
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
NEM / Newmont Corporation
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
MS / Morgan Stanley
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VTNRQ / Vertex Energy, Inc.
HHS / Harte Hanks, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
DKNG / DraftKings Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ACIW / ACI Worldwide, Inc.
NTLA / Intellia Therapeutics, Inc.
PACK / Ranpak Holdings Corp.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
MCHP / Microchip Technology Incorporated
FNCB / FNCB Bancorp, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
CDW / CDW Corporation
RDW / Redwire Corporation
US1651671802 / Chesapeake Energy Corp.
MELI / MercadoLibre, Inc.
KIND / Nextdoor Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
OMF / OneMain Holdings, Inc.
SMCI / Super Micro Computer, Inc.
ME / 23andMe Holding Co.
HBI / Hanesbrands Inc.
MRNA / Moderna, Inc.
CLSK / CleanSpark, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OGN / Organon & Co.
GLW / Corning Incorporated
TXT / Textron Inc.
ETR / Entergy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMSC / American Superconductor Corporation
CECO / CECO Environmental Corp.
SJM / The J. M. Smucker Company
NXL / Nexalin Technology, Inc.
F / Ford Motor Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JKHY / Jack Henry & Associates, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
CELH / Celsius Holdings, Inc.
GPN / Global Payments Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBH / KB Home
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
DESP / Despegar.com, Corp.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NRG / NRG Energy, Inc.
TJX / The TJX Companies, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
SCSC / ScanSource, Inc.
MSFT / Microsoft Corporation
KD / Kyndryl Holdings, Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
TGLS / Tecnoglass Inc.
BIIB / Biogen Inc.
AEM / Agnico Eagle Mines Limited
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TGI / Triumph Group, Inc.
BLCO / Bausch + Lomb Corporation
LTRN / Lantern Pharma Inc.
SPXC / SPX Technologies, Inc.
KVUE / Kenvue Inc.
EQT / EQT Corporation
ACN / Accenture plc
NGL / NGL Energy Partners LP - Limited Partnership
DRCT / Direct Digital Holdings, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BAH / Booz Allen Hamilton Holding Corporation
PXD / Pioneer Natural Resources Company
FTK / Flotek Industries, Inc.
FIS / Fidelity National Information Services, Inc.
MDB / MongoDB, Inc.
GEOS / Geospace Technologies Corporation
VTEX / VTEX
BBU / Brookfield Business Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBOE / Cboe Global Markets, Inc.
IMMR / Immersion Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
DT / Dynatrace, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AKAM / Akamai Technologies, Inc.
SKYT / SkyWater Technology, Inc.
TD / The Toronto-Dominion Bank
ES / Eversource Energy
DLR / Digital Realty Trust, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PATH / UiPath Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
AMBA / Ambarella, Inc.
GFS / GLOBALFOUNDRIES Inc.
RRC / Range Resources Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
EQIX / Equinix, Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
ZS / Zscaler, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GILD / Gilead Sciences, Inc.
EDIT / Editas Medicine, Inc.
ADBE / Adobe Inc.
ALT / Altimmune, Inc.
DE / Deere & Company
DRS / Leonardo DRS, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GOLD / Barrick Mining Corporation
NAMS / NewAmsterdam Pharma Company N.V.
RXRX / Recursion Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
FIX / Comfort Systems USA, Inc.
VKTX / Viking Therapeutics, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GEV / GE Vernova Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTB / M&T Bank Corporation
SBAC / SBA Communications Corporation
CSCO / Cisco Systems, Inc.
DECK / Deckers Outdoor Corporation
A / Agilent Technologies, Inc.
TELL / Tellurian Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
VTRS / Viatris Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ENVX / Enovix Corporation
ANET / Arista Networks Inc
MODV / ModivCare Inc.
ASYS / Amtech Systems, Inc.
U / Unity Software Inc.
NSC / Norfolk Southern Corporation
MYGN / Myriad Genetics, Inc.
SOFI / SoFi Technologies, Inc.
UA / Under Armour, Inc.
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DVN / Devon Energy Corporation
AVAV / AeroVironment, Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
BTMD / biote Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SWN / Southwestern Energy Company
USLM / United States Lime & Minerals, Inc.
V / Visa Inc.
BYON / Beyond, Inc.
AXP / American Express Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AAPL / Apple Inc.
ACMR / ACM Research, Inc.
TSLA / Tesla, Inc.
UAL / United Airlines Holdings, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
DHF / BNY Mellon High Yield Strategies Fund
GTLS / Chart Industries, Inc.
MDT / Medtronic plc
CRSP / CRISPR Therapeutics AG
CCL / Carnival Corporation & plc
UGI / UGI Corporation
URI / United Rentals, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
OEF / iShares Trust - iShares S&P 100 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
STRL / Sterling Infrastructure, Inc.
FI / Fiserv, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
VRT / Vertiv Holdings Co
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
MMC / Marsh & McLennan Companies, Inc.
IOT / Samsara Inc.
LLY / Eli Lilly and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
MBB / iShares Trust - iShares MBS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SHOP / Shopify Inc.
GLP / Global Partners LP - Limited Partnership
YORW / The York Water Company
CBU / Community Financial System, Inc.
DLO / DLocal Limited
BAM / Brookfield Asset Management Ltd.
NBTB / NBT Bancorp Inc.
UMH / UMH Properties, Inc.
CMI / Cummins Inc.
HAL / Halliburton Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CZFS / Citizens Financial Services, Inc.
RIG / Transocean Ltd.
STX / Seagate Technology Holdings plc
OKLO / Oklo Inc.
KO / The Coca-Cola Company
MTZ / MasTec, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
OVV / Ovintiv Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFIS / Peoples Financial Services Corp.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGX / Argan, Inc.
BHF / Brighthouse Financial, Inc.
CPNG / Coupang, Inc.
KDP / Keurig Dr Pepper Inc.
RBLX / Roblox Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SNOW / Snowflake Inc.
CZNC / Citizens & Northern Corporation
PLTR / Palantir Technologies Inc.
ASTS / AST SpaceMobile, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWW / W.W. Grainger, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TERN / Terns Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
NUE / Nucor Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NNE / NANO Nuclear Energy Inc.
STOK / Stoke Therapeutics, Inc.
CCJ / Cameco Corporation
CRDL / Cardiol Therapeutics Inc.
SMR.WS / NuScale Power Corporation - Equity Warrant