Market Value285,447,027
Total Holdings217
File Date2024-10-21
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)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
FNF / Fidelity National Financial, Inc.
ICCC / ImmuCell Corporation
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
DLHC / DLH Holdings Corp.
IOT / Samsara Inc.
SMCI / Super Micro Computer, Inc.
CI / The Cigna Group
CCLD / CareCloud, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BYRN / Byrna Technologies Inc.
GIS / General Mills, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOCN / DigitalOcean Holdings, Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
HYFM / Hydrofarm Holdings Group, Inc.
VRT / Vertiv Holdings Co
NFLX / Netflix, Inc.
DDOG / Datadog, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CEG / Constellation Energy Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
CHI / Calamos Convertible Opportunities and Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PFE / Pfizer Inc.
FSK / FS KKR Capital Corp.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HUMA / Humacyte, Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FSLY / Fastly, Inc.
STXS / Stereotaxis, Inc.
PCT / PureCycle Technologies, Inc.
INDI / indie Semiconductor, Inc.
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
SBCF / Seacoast Banking Corporation of Florida
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
T / AT&T Inc.
TD / The Toronto-Dominion Bank
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
PBI / Pitney Bowes Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMT / Walmart Inc.
THW / Abrdn World Healthcare Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
ESTC / Elastic N.V.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ZTS / Zoetis Inc.
LNG / Cheniere Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XAIR / Beyond Air, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SEEL / Seelos Therapeutics, Inc.
INTC / Intel Corporation
DE / Deere & Company
DUK / Duke Energy Corporation
HA / Hawaiian Holdings, Inc.
VVR / Invesco Senior Income Trust
CARA / Cara Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
MS / Morgan Stanley
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
VST / Vistra Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STKL / SunOpta Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
GLBE / Global-E Online Ltd.
UTG / Reaves Utility Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CURI / CuriosityStream Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
DLB / Dolby Laboratories, Inc.
SCYX / SCYNEXIS, Inc.
AIG / American International Group, Inc.
CMI / Cummins Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
PI / Impinj, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ENVX / Enovix Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BAC / Bank of America Corporation
OGN / Organon & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
S / SentinelOne, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXP / Eagle Materials Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GLP / Global Partners LP - Limited Partnership
URI / United Rentals, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TGTX / TG Therapeutics, Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
BGR / BlackRock Energy and Resources Trust
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BST / BlackRock Science and Technology Trust
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
IRDM / Iridium Communications Inc.
TJX / The TJX Companies, Inc.
AVDL / Avadel Pharmaceuticals plc
AKBA / Akebia Therapeutics, Inc.
NVDA / NVIDIA Corporation
PCYO / Pure Cycle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
IBRX / ImmunityBio, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
MANH / Manhattan Associates, Inc.
DDD / 3D Systems Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
CATX / Perspective Therapeutics, Inc.
NCZ / Virtus Convertible & Income Fund II
CSX / CSX Corporation
ONDS / Ondas Holdings Inc.
UBER / Uber Technologies, Inc.
GE / General Electric Company
ALT / Altimmune, Inc.