Market Value181,278,275
Total Holdings321
File Date2024-01-19
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)
DNLI / Denali Therapeutics Inc.
SLVM / Sylvamo Corporation
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
US1651671802 / Chesapeake Energy Corp.
EXE / Expand Energy Corporation
AVGR / Avinger, Inc.
CUEN / Cuentas Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FTCH / Farfetch Limited
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FI / Fiserv, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NET / Cloudflare, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DIS / The Walt Disney Company
VTLE / Vital Energy, Inc.
AAL / American Airlines Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
HES / Hess Corporation
HSIC / Henry Schein, Inc.
SYM / Symbotic Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEWKQ / WeWork Inc.
AGRO / Adecoagro S.A.
DRTS / Alpha Tau Medical Ltd.
DDOG / Datadog, Inc.
UNH / UnitedHealth Group Incorporated
DAY / Dayforce Inc.
NVDA / NVIDIA Corporation
BEN / Franklin Resources, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ENTG / Entegris, Inc.
COP / ConocoPhillips
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STWD / Starwood Property Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BAC / Bank of America Corporation
SNX / TD SYNNEX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
CERT / Certara, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLD / SPDR Gold Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
C / Citigroup Inc.
TWLO / Twilio Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MP / MP Materials Corp.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APPN / Appian Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
RANI / Rani Therapeutics Holdings, Inc.
TUPBQ / Tupperware Brands Corporation
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
SPOT / Spotify Technology S.A.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OPK / OPKO Health, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RCUS / Arcus Biosciences, Inc.
CHWY / Chewy, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NEWT / NewtekOne, Inc.
NKE / NIKE, Inc.
BYND / Beyond Meat, Inc.
CRM / Salesforce, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DKNG / DraftKings Inc.
GIS / General Mills, Inc.
CHGG / Chegg, Inc.
MSFT / Microsoft Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OKE / ONEOK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTON / Peloton Interactive, Inc.
LDOS / Leidos Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WRBY / Warby Parker Inc.
SBUX / Starbucks Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXAS / Exact Sciences Corporation
SGML / Sigma Lithium Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
W / Wayfair Inc.
ILMN / Illumina, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ADNT / Adient plc
DG / Dollar General Corporation
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
NLY / Annaly Capital Management, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNO / Vornado Realty Trust
TXG / 10x Genomics, Inc.
SNAP / Snap Inc.
AGNC / AGNC Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
PROC / Procaps Group S.A.
CCL / Carnival Corporation & plc
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIGZ / BlackRock Innovation and Growth Term Trust
FDUS / Fidus Investment Corporation
XP / XP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBX / Dropbox, Inc.
DSL / DoubleLine Income Solutions Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FSK / FS KKR Capital Corp.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
KMI / Kinder Morgan, Inc.
SMG / The Scotts Miracle-Gro Company
CNQ / Canadian Natural Resources Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
RH / RH
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
RUN / Sunrun Inc.
GTE / Gran Tierra Energy Inc.
CVNA / Carvana Co.
IOT / Samsara Inc.
PLTR / Palantir Technologies Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DUK / Duke Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
CI / The Cigna Group
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLV / iShares Silver Trust
MMAT / Meta Materials Inc.
AMTB / Amerant Bancorp Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
O / Realty Income Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTCI / FTC Solar, Inc.
ONON / On Holding AG
IXC / iShares Trust - iShares Global Energy ETF
RDFN / Redfin Corporation
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
LILMF / Lilium N.V.
SGEN / Seagen Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
SAM / The Boston Beer Company, Inc.
XOM / Exxon Mobil Corporation
EBIZ / Global X Funds - Global X E-commerce ETF
META / Meta Platforms, Inc.
ABNB / Airbnb, Inc.
ARCH / Arch Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
HOOD / Robinhood Markets, Inc.
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGC / Canopy Growth Corporation
JCI / Johnson Controls International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEP / Icahn Enterprises L.P.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MAA / Mid-America Apartment Communities, Inc.
VTRS / Viatris Inc.
BXP / Boston Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
T / AT&T Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
ZM / Zoom Communications Inc.
MDLZ / Mondelez International, Inc.
RIVN / Rivian Automotive, Inc.
UBS / UBS Group AG
XYZ / Block, Inc.
BKR / Baker Hughes Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDOC / Teladoc Health, Inc.
QS / QuantumScape Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
BFI / BurgerFi International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AUR / Aurora Innovation, Inc.
FTNT / Fortinet, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SONO / Sonos, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
AFRM / Affirm Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COIN / Coinbase Global, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MELI / MercadoLibre, Inc.
DLY / DoubleLine Yield Opportunities Fund
CVX / Chevron Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QCOM / QUALCOMM Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MU / Micron Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
LMND / Lemonade, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESTC / Elastic N.V.
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BX / Blackstone Inc.
GOOG / Alphabet Inc.
OPEN / Opendoor Technologies Inc.
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAG / Conagra Brands, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
INTC / Intel Corporation
AIA / iShares Trust - iShares Asia 50 ETF
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BXSL / Blackstone Secured Lending Fund
MRNA / Moderna, Inc.
WBD / Warner Bros. Discovery, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAL / Valaris Limited
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IQV / IQVIA Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WBA / Walgreens Boots Alliance, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
F / Ford Motor Company
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
TLRY / Tilray Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
COUR / Coursera, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NVCR / NovoCure Limited
GS / The Goldman Sachs Group, Inc.
CBAY / CymaBay Therapeutics, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ROP / Roper Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UDR / UDR, Inc.
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
POOL / Pool Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OVV / Ovintiv Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.