Market Value484,218,275
Total Holdings380
File Date2024-11-13
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
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PINS / Pinterest, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
VRT / Vertiv Holdings Co
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
AIG / American International Group, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
GE / General Electric Company
TXT / Textron Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ENVX / Enovix Corporation
ANET / Arista Networks Inc
SOFI / SoFi Technologies, Inc.
NSC / Norfolk Southern Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
UA / Under Armour, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CDW / CDW Corporation
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
AXP / American Express Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBD / Warner Bros. Discovery, Inc.
BWXT / BWX Technologies, Inc.
D / Dominion Energy, Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
ULS / UL Solutions Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
CGNX / Cognex Corporation
CTRA / Coterra Energy Inc.
ICE / Intercontinental Exchange, Inc.
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
T / AT&T Inc.
STRL / Sterling Infrastructure, Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
STOK / Stoke Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
OMF / OneMain Holdings, Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
NKE / NIKE, Inc.
NEM / Newmont Corporation
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
OGN / Organon & Co.
GLD / SPDR Gold Trust
BHF / Brighthouse Financial, Inc.
GT / The Goodyear Tire & Rubber Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTRS / Viatris Inc.
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ET / Energy Transfer LP - Limited Partnership
CW / Curtiss-Wright Corporation
FIX / Comfort Systems USA, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CPNG / Coupang, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
GOOGL / Alphabet Inc.
CP / Canadian Pacific Kansas City Limited
CELH / Celsius Holdings, Inc.
MS / Morgan Stanley
PFIS / Peoples Financial Services Corp.
ADM / Archer-Daniels-Midland Company
DECK / Deckers Outdoor Corporation
HBI / Hanesbrands Inc.
CECO / CECO Environmental Corp.
GLW / Corning Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOUR / Shift4 Payments, Inc.
OBLG / Oblong, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FNCB / FNCB Bancorp, Inc.
CMCSA / Comcast Corporation
TELL / Tellurian Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KIND / Nextdoor Holdings, Inc.
TERN / Terns Pharmaceuticals, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PPL / PPL Corporation
AMT / American Tower Corporation
SLV / iShares Silver Trust
QQQ / Invesco QQQ Trust, Series 1
URTH / iShares, Inc. - iShares MSCI World ETF
PATH / UiPath Inc.
MU / Micron Technology, Inc.
NNE / NANO Nuclear Energy Inc.
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
NWFL / Norwood Financial Corp.
CNI / Canadian National Railway Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MPC / Marathon Petroleum Corporation
HYDR / Global X Funds - Global X Hydrogen ETF
OKE / ONEOK, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NRG / NRG Energy, Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GEHC / GE HealthCare Technologies Inc.
CAVA / CAVA Group, Inc.
UAL / United Airlines Holdings, Inc.
SMR / NuScale Power Corporation
DE / Deere & Company
RDW / Redwire Corporation
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDU / MDU Resources Group, Inc.
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LTBR / Lightbridge Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GEV / GE Vernova Inc.
MAR / Marriott International, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDT / Medtronic plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
MDWD / MediWound Ltd.
YUMC / Yum China Holdings, Inc.
HON / Honeywell International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BBWI / Bath & Body Works, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RXRX / Recursion Pharmaceuticals, Inc.
UMH / UMH Properties, Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
ALT / Altimmune, Inc.
DNN / Denison Mines Corp.
BAM / Brookfield Asset Management Ltd.
CVX / Chevron Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
F / Ford Motor Company
MTB / M&T Bank Corporation
HAL / Halliburton Company
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
HSY / The Hershey Company
COP / ConocoPhillips
CME / CME Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VAC / Marriott Vacations Worldwide Corporation
VKTX / Viking Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MCD / McDonald's Corporation
AGX / Argan, Inc.
MAS / Masco Corporation
KNF / Knife River Corporation
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SJM / The J. M. Smucker Company
MRNA / Moderna, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BYON / Beyond, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTNRQ / Vertex Energy, Inc.
SMR.WS / NuScale Power Corporation - Equity Warrant
DHF / BNY Mellon High Yield Strategies Fund
DKNG / DraftKings Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
GOLD / Barrick Mining Corporation
ASYS / Amtech Systems, Inc.
HHS / Harte Hanks, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STZ / Constellation Brands, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ENPH / Enphase Energy, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
VST / Vistra Corp.
SWN / Southwestern Energy Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
US1651671802 / Chesapeake Energy Corp.
DESP / Despegar.com, Corp.
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
PLTR / Palantir Technologies Inc.
AEM / Agnico Eagle Mines Limited
BIIB / Biogen Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
TGLS / Tecnoglass Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SHOP / Shopify Inc.
MODV / ModivCare Inc.
CCJ / Cameco Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRDL / Cardiol Therapeutics Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
COLB / Columbia Banking System, Inc.
ETHE / Grayscale Ethereum Trust
NU / Nu Holdings Ltd.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ETH / Grayscale Ethereum Mini Trust ETF
DELL / Dell Technologies Inc.
MEDP / Medpace Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
CTVA / Corteva, Inc.
UROY / Uranium Royalty Corp.
LEU / Centrus Energy Corp.
ACIW / ACI Worldwide, Inc.
UGI / UGI Corporation
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
MMYT / MakeMyTrip Limited
GTLS / Chart Industries, Inc.
NNOX / Nano-X Imaging Ltd.
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CRSP / CRISPR Therapeutics AG
NCLH / Norwegian Cruise Line Holdings Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TY / Tri-Continental Corporation
BMY / Bristol-Myers Squibb Company
NAMS / NewAmsterdam Pharma Company N.V.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ENB / Enbridge Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
WEN / The Wendy's Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
MRVL / Marvell Technology, Inc.
USLM / United States Lime & Minerals, Inc.
AVAV / AeroVironment, Inc.
ITW / Illinois Tool Works Inc.
CLSK / CleanSpark, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DRS / Leonardo DRS, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
DLO / DLocal Limited
DG / Dollar General Corporation
GLP / Global Partners LP - Limited Partnership
TFC / Truist Financial Corporation
NBTB / NBT Bancorp Inc.
CBU / Community Financial System, Inc.
BROS / Dutch Bros Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OKLO / Oklo Inc.
EXE / Expand Energy Corporation
EW / Edwards Lifesciences Corporation
RIG / Transocean Ltd.
CZFS / Citizens Financial Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
COR / Cencora, Inc.
TSLA / Tesla, Inc.
MTZ / MasTec, Inc.
USA / Liberty All-Star Equity Fund
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
OVV / Ovintiv Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
DAR / Darling Ingredients Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
ACMR / ACM Research, Inc.
KDP / Keurig Dr Pepper Inc.
MCHP / Microchip Technology Incorporated
NTLA / Intellia Therapeutics, Inc.
PACK / Ranpak Holdings Corp.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MP / MP Materials Corp.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ME / 23andMe Holding Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NXL / Nexalin Technology, Inc.
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
SCSC / ScanSource, Inc.
SQ / Block, Inc.
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOG / Alphabet Inc.
QTWO / Q2 Holdings, Inc.
OBLG / Oblong, Inc.
EOG / EOG Resources, Inc.
PLAB / Photronics, Inc.
UNH / UnitedHealth Group Incorporated
CHRD / Chord Energy Corporation
KD / Kyndryl Holdings, Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
CCL / Carnival Corporation & plc
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ADP / Automatic Data Processing, Inc.
UAA / Under Armour, Inc.
BHC / Bausch Health Companies Inc.
ADI / Analog Devices, Inc.
SYM / Symbotic Inc.
KMI / Kinder Morgan, Inc.
RDDT / Reddit, Inc.
MMC / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
DPRO / Draganfly Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UUUU / Energy Fuels Inc.
NXE / NexGen Energy Ltd.
YORW / The York Water Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXC / iShares Trust - iShares Global Energy ETF
CZNC / Citizens & Northern Corporation
YUM / Yum! Brands, Inc.
UEC / Uranium Energy Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTMD / biote Corp.
EMR / Emerson Electric Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
URG / Ur-Energy Inc.
AVGO / Broadcom Inc.
KBH / KB Home
TTD / The Trade Desk, Inc.