Market Value114,763,866
Total Holdings186
File Date2024-11-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVN / Devon Energy Corporation
UWMC / UWM Holdings Corporation
MU / Micron Technology, Inc.
UEC / Uranium Energy Corp.
APO / Apollo Global Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
ATOS / Atossa Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
MHK / Mohawk Industries, Inc.
JNPR / Juniper Networks, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
RRC / Range Resources Corporation
INTC / Intel Corporation Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FCNCA / First Citizens BancShares, Inc.
DE / Deere & Company
BBY / Best Buy Co., Inc.
SEE / Sealed Air Corporation
PLD / Prologis, Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSA / Public Storage
HRB / H&R Block, Inc.
FITB / Fifth Third Bancorp
LGFA / Lions Gate Entertainment Corp. - Class A
SPTN / SpartanNash Company
REGN / Regeneron Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
APA / APA Corporation
EXPE / Expedia Group, Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
CTRA / Coterra Energy Inc.
VTR / Ventas, Inc.
ARW / Arrow Electronics, Inc.
LENB / Lennar Corp. - Class B
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
BERY / Berry Global Group, Inc.
LBTYK / Liberty Global Ltd.
CARR / Carrier Global Corporation
DBRG / DigitalBridge Group, Inc.
BKNG / Booking Holdings Inc.
NXT / Nextracker Inc.
OI / O-I Glass, Inc.
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
CC / The Chemours Company
VLTO / Veralto Corporation
OXY / Occidental Petroleum Corporation
MKC.V / McCormick & Company, Incorporated
APPN / Appian Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AES / The AES Corporation
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
ACN / Accenture plc
PLUG / Plug Power Inc.
V / Visa Inc.
NOV / NOV Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VTRS / Viatris Inc.
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARE / Alexandria Real Estate Equities, Inc.
SKT / Tanger Inc.
DG / Dollar General Corporation
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
LOW / Lowe's Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IIPR / Innovative Industrial Properties, Inc.
VLO / Valero Energy Corporation
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DHR / Danaher Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSCO / Tractor Supply Company
IAK / iShares Trust - iShares U.S. Insurance ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LNT / Alliant Energy Corporation
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
STLD / Steel Dynamics, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FYBR / Frontier Communications Parent, Inc.
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AAL / American Airlines Group Inc.
UNH / UnitedHealth Group Incorporated
URA / Global X Funds - Global X Uranium ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PAYX / Paychex, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
KD / Kyndryl Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
FXY / Invesco CurrencyShares Japanese Yen Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMT / Walmart Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ITW / Illinois Tool Works Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
T / AT&T Inc.
COIN / Coinbase Global, Inc.
MCO / Moody's Corporation
FLEX / Flex Ltd.
SWKS / Skyworks Solutions, Inc.
WLK / Westlake Corporation
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
MAN / ManpowerGroup Inc.
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
AON / Aon plc
GEHC / GE HealthCare Technologies Inc.
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
URI / United Rentals, Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
ALLY / Ally Financial Inc.
CMS / CMS Energy Corporation
DOW / Dow Inc.
ECL / Ecolab Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ALSN / Allison Transmission Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
AGO / Assured Guaranty Ltd.
DTM / DT Midstream, Inc.
WHR / Whirlpool Corporation
WELL / Welltower Inc.
SYF / Synchrony Financial
AEE / Ameren Corporation
PCAR / PACCAR Inc
ESAB / ESAB Corporation
PARA / Paramount Global
NEU / NewMarket Corporation
PPC / Pilgrim's Pride Corporation
KEX / Kirby Corporation
TEL / TE Connectivity plc
NRG / NRG Energy, Inc.
WBS / Webster Financial Corporation
EMN / Eastman Chemical Company
TAP / Molson Coors Beverage Company
CNA / CNA Financial Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OLN / Olin Corporation
SO / The Southern Company
HPQ / HP Inc.
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
TT / Trane Technologies plc
COR / Cencora, Inc.
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
IVZ / Invesco Ltd.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
WIRE / Encore Wire Corporation
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
GE / General Electric Company
MCK / McKesson Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
DFS / Discover Financial Services
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
BXP / Boston Properties, Inc.
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
BRX / Brixmor Property Group Inc.
ALK / Alaska Air Group, Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
AXTA / Axalta Coating Systems Ltd.
SYY / Sysco Corporation
COF / Capital One Financial Corporation
ENOV / Enovis Corporation
WRK / WestRock Company
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
NXST / Nexstar Media Group, Inc.
ENPH / Enphase Energy, Inc.
AA / Alcoa Corporation
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
JBL / Jabil Inc.
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VRTX / Vertex Pharmaceuticals Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GMGI / Golden Matrix Group, Inc.
ELF / e.l.f. Beauty, Inc. Call
INTC / Intel Corporation
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
MRNA / Moderna, Inc.
AEM / Agnico Eagle Mines Limited
PLTR / Palantir Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BB / BlackBerry Limited
DINO / HF Sinclair Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JKHY / Jack Henry & Associates, Inc.
CEG / Constellation Energy Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SOWG / Sow Good Inc.
SBEV / Splash Beverage Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BA / The Boeing Company
PMT / PennyMac Mortgage Investment Trust
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CMG / Chipotle Mexican Grill, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TSLA / Tesla, Inc.
AAPL / Apple Inc.
AXP / American Express Company
HUM / Humana Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIVN / LivaNova PLC
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMCR / Amcor plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INDA / iShares Trust - iShares MSCI India ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPY / SPDR S&P 500 ETF
SOFI / SoFi Technologies, Inc.
BYD / Boyd Gaming Corporation
LOGC / ContextLogic Holdings Inc.
DKNG / DraftKings Inc.