Market Value275,872,347
Total Holdings209
File Date2024-08-02
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)
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
SEEL / Seelos Therapeutics, Inc.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DB / Deutsche Bank Aktiengesellschaft
HYZN / Hyzon Motors Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ISR / Perspective Therapeutics Inc
GE / General Electric Company
ACN / Accenture plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
DE / Deere & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
MRK / Merck & Co., Inc.
STT / State Street Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
META / Meta Platforms, Inc.
XAIR / Beyond Air, Inc.
S / SentinelOne, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
INDI / indie Semiconductor, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
TTD / The Trade Desk, Inc.
IBM / International Business Machines Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DIS / The Walt Disney Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SBCF / Seacoast Banking Corporation of Florida
COST / Costco Wholesale Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
T / AT&T Inc.
CATX / Perspective Therapeutics, Inc.
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PBI / Pitney Bowes Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCYX / SCYNEXIS, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
VRT / Vertiv Holdings Co
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
ENVX / Enovix Corporation
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ESTC / Elastic N.V.
MS / Morgan Stanley
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FSLY / Fastly, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
HA / Hawaiian Holdings, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ICCC / ImmuCell Corporation
VVR / Invesco Senior Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
STKL / SunOpta Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
DLHC / DLH Holdings Corp.
BYRN / Byrna Technologies Inc.
CCLD / CareCloud, Inc.
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHOP / Shopify Inc.
IOT / Samsara Inc.
DLB / Dolby Laboratories, Inc.
NFLX / Netflix, Inc.
FSK / FS KKR Capital Corp.
GS / The Goldman Sachs Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AIG / American International Group, Inc.
THW / Abrdn World Healthcare Fund
CMI / Cummins Inc.
CURI / CuriosityStream Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
DDOG / Datadog, Inc.
DDD / 3D Systems Corporation
BRK.B / Berkshire Hathaway Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
STXS / Stereotaxis, Inc.
TGTX / TG Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOCN / DigitalOcean Holdings, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HON / Honeywell International Inc.
GLBE / Global-E Online Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALT / Altimmune, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
OGN / Organon & Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
PCT / PureCycle Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
AMZN / Amazon.com, Inc.
UTG / Reaves Utility Income Fund
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
BAC / Bank of America Corporation
BA / The Boeing Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CHI / Calamos Convertible Opportunities and Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CHD / Church & Dwight Co., Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
AKBA / Akebia Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
BGR / BlackRock Energy and Resources Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ZTS / Zoetis Inc.
BST / BlackRock Science and Technology Trust
C / Citigroup Inc.
NVDA / NVIDIA Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ONDS / Ondas Holdings Inc.
CVS / CVS Health Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PCYO / Pure Cycle Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
EOS / Eaton Vance Enhanced Equity Income Fund II
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
CARA / Cara Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SMCI / Super Micro Computer, Inc.
DVN / Devon Energy Corporation
MANH / Manhattan Associates, Inc.
GE / General Electric Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
WTRG / Essential Utilities, Inc.
PH / Parker-Hannifin Corporation
AVDL / Avadel Pharmaceuticals plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYFM / Hydrofarm Holdings Group, Inc.
IBRX / ImmunityBio, Inc.
PI / Impinj, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
SEEL / Seelos Therapeutics, Inc.