Market Value387,639,636
Total Holdings81
File Date2024-11-12
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)
BAC / Bank of America Corporation
IONS / Ionis Pharmaceuticals, Inc.
AG / First Majestic Silver Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
HUT / Hut 8 Corp.
ARR / ARMOUR Residential REIT, Inc.
ONON / On Holding AG
NLY / Annaly Capital Management, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGDV / Capital Group Dividend Value ETF
CRON / Cronos Group Inc.
DVN / Devon Energy Corporation
EBAY / eBay Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CHRW / C.H. Robinson Worldwide, Inc.
ALSN / Allison Transmission Holdings, Inc.
USNA / USANA Health Sciences, Inc.
TFC / Truist Financial Corporation
AVAV / AeroVironment, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHOP / Shopify Inc.
HSY / The Hershey Company
CCI / Crown Castle Inc.
HBM / Hudbay Minerals Inc.
ARHS / Arhaus, Inc.
ARHS / Arhaus, Inc.
AVXL / Anavex Life Sciences Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGNA / TEGNA Inc.
GEHC / GE HealthCare Technologies Inc.
AZEK / The AZEK Company Inc.
TRNO / Terreno Realty Corporation
VSCO / Victoria's Secret & Co.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
XRX / Xerox Holdings Corporation
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation
NKE / NIKE, Inc.
CALM / Cal-Maine Foods, Inc.
COP / ConocoPhillips
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DLX / Deluxe Corporation
VGR / Vector Group Ltd.
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EDIT / Editas Medicine, Inc.
GIS / General Mills, Inc.
RMD / ResMed Inc.
SPCE / Virgin Galactic Holdings, Inc.
ASC / Ardmore Shipping Corporation
EA / Electronic Arts Inc.
FDS / FactSet Research Systems Inc.
CRWD / CrowdStrike Holdings, Inc.
STLA / Stellantis N.V.
SUN / Sunoco LP - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHTR / Charter Communications, Inc.
EXPI / eXp World Holdings, Inc.
PM / Philip Morris International Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GE / General Electric Company
OGN / Organon & Co.
CWH / Camping World Holdings, Inc.
KHC / The Kraft Heinz Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RUN / Sunrun Inc.
OBDC / Blue Owl Capital Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WSC / WillScot Holdings Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OFS / OFS Capital Corporation
OXSQ / Oxford Square Capital Corp.
TRV / The Travelers Companies, Inc.
WTRG / Essential Utilities, Inc.
CELH / Celsius Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CBOE / Cboe Global Markets, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CGGR / Capital Group Growth ETF
VRSK / Verisk Analytics, Inc.
MLI / Mueller Industries, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
RMR / The RMR Group Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
IIIN / Insteel Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QS / QuantumScape Corporation
EPR / EPR Properties
RNR / RenaissanceRe Holdings Ltd.
MS / Morgan Stanley
MS / Morgan Stanley
MS / Morgan Stanley
MS / Morgan Stanley
CGC / Canopy Growth Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
TWO / Two Harbors Investment Corp.
METC / Ramaco Resources, Inc.
CVS / CVS Health Corporation
MUI / BlackRock Municipal Income Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc.
STR / Sitio Royalties Corp.
CUE / Cue Biopharma, Inc.
AMC / AMC Entertainment Holdings, Inc.
SPOT / Spotify Technology S.A.
NXT / Nextracker Inc.
NEE / NextEra Energy, Inc.
DNMR / Danimer Scientific, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FSLR / First Solar, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
SLI / Standard Lithium Ltd.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SPWR / Complete Solaria, Inc.
IIPR / Innovative Industrial Properties, Inc.
DFS / Discover Financial Services
MITT / AG Mortgage Investment Trust, Inc.
DXC / DXC Technology Company
DVLT / Datavault AI Inc.
TOST / Toast, Inc.
RITM / Rithm Capital Corp.
INSG / Inseego Corp.
ROP / Roper Technologies, Inc.
AIM / AIM ImmunoTech Inc.
BLDR / Builders FirstSource, Inc.
ET / Energy Transfer LP - Limited Partnership
EXK / Endeavour Silver Corp.
SEDG / SolarEdge Technologies, Inc.
OXLC / Oxford Lane Capital Corp.
JKHY / Jack Henry & Associates, Inc.
NOC / Northrop Grumman Corporation
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
AMR / Alpha Metallurgical Resources, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PSX / Phillips 66
COIN / Coinbase Global, Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
CVI / CVR Energy, Inc.
AMCX / AMC Networks Inc.
MTCH / Match Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BXSL / Blackstone Secured Lending Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FCEL / FuelCell Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
RA / Brookfield Real Assets Income Fund Inc.
BAH / Booz Allen Hamilton Holding Corporation
HRZN / Horizon Technology Finance Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
OKLO / Oklo Inc.
OKLO / Oklo Inc.
MD / Pediatrix Medical Group, Inc.
USB / U.S. Bancorp
ACB / Aurora Cannabis Inc.
B / Barrick Mining Corporation
ENB / Enbridge Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
OUST / Ouster, Inc.
ZM / Zoom Communications Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WY / Weyerhaeuser Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HRB / H&R Block, Inc.
MITK / Mitek Systems, Inc.
SJM / The J. M. Smucker Company
PLUG / Plug Power Inc.
GILD / Gilead Sciences, Inc.
VNOM / Viper Energy, Inc.
STE / STERIS plc
BKE / The Buckle, Inc.
ATYR / aTyr Pharma, Inc.
CEIX / CONSOL Energy Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
VTRS / Viatris Inc.
BBY / Best Buy Co., Inc.
CNX / CNX Resources Corporation
ROM / ProShares Trust - ProShares Ultra Technology
PSEC / Prospect Capital Corporation
LTRN / Lantern Pharma Inc.
BBWI / Bath & Body Works, Inc.
SAND / Sandstorm Gold Ltd.
ARCH / Arch Resources, Inc.
RCEL / AVITA Medical, Inc.
BIAF / bioAffinity Technologies, Inc.
SKYX / SKYX Platforms Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
MED / Medifast, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ZYME / Zymeworks Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
DAC / Danaos Corporation
LLY / Eli Lilly and Company Call
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CRF / Cornerstone Total Return Fund, Inc.
MATX / Matson, Inc.
MKTX / MarketAxess Holdings Inc.
AMK / AssetMark Financial Holdings, Inc.
GPOR / Gulfport Energy Corporation
CTRA / Coterra Energy Inc.
WCN / Waste Connections, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BCC / Boise Cascade Company
PFS / Provident Financial Services, Inc.
WELL / Welltower Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
METCB / Ramaco Resources, Inc.
GPRE / Green Plains Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KFY / Korn Ferry
QCOM / QUALCOMM Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
UDR / UDR, Inc.
WNC / Wabash National Corporation
BRO / Brown & Brown, Inc.
PFE / Pfizer Inc.
FOR / Forestar Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BDX / Becton, Dickinson and Company
STEM / Stem, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
AZO / AutoZone, Inc.
AXP / American Express Company
LLYVK / Liberty Live Group
LEV / The Lion Electric Company
GEV / GE Vernova Inc.
LNG / Cheniere Energy, Inc.
OKE / ONEOK, Inc.
SBEV / Splash Beverage Group, Inc.
APAM / Artisan Partners Asset Management Inc.
PHIN / PHINIA Inc.
RMD / ResMed Inc.
FFIV / F5, Inc.
CPTN / Cepton, Inc.
AM / Antero Midstream Corporation
OLO / Olo Inc.
IAUM / iShares Gold Trust Micro
CLM / Cornerstone Strategic Investment Fund, Inc.
RVP / Retractable Technologies, Inc.
HCC / Warrior Met Coal, Inc.
YUMC / Yum China Holdings, Inc.
ATAI / Atai Life Sciences N.V.
SPB / Spectrum Brands Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ATKR / Atkore Inc.
EXPD / Expeditors International of Washington, Inc.
CIM / Chimera Investment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOUG / Douglas Elliman Inc.
SKLZ / Skillz Inc.
CRSP / CRISPR Therapeutics AG
PRTA / Prothena Corporation plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
KSS / Kohl's Corporation
UYG / ProShares Trust - ProShares Ultra Financials
WOLF / Wolfspeed, Inc.
TTD / The Trade Desk, Inc.
ESGR / Enstar Group Limited
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
SLV / iShares Silver Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CRM / Salesforce, Inc.
TER / Teradyne, Inc.
AMT / American Tower Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MU / Micron Technology, Inc.
DOCN / DigitalOcean Holdings, Inc.
TXN / Texas Instruments Incorporated
UTHR / United Therapeutics Corporation
HPQ / HP Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips Call
LMT / Lockheed Martin Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TSN / Tyson Foods, Inc.
F / Ford Motor Company
SHOP / Shopify Inc. Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
GME / GameStop Corp.
CGUS / Capital Group Core Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
TWST / Twist Bioscience Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF