Market Value125,012,836
Total Holdings324
File Date2024-07-25
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)
SCHW / The Charles Schwab Corporation
NAK / Northern Dynasty Minerals Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEM / Newmont Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
INMD / InMode Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRO / Marathon Oil Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FUBO / fuboTV Inc.
CNQ / Canadian Natural Resources Limited
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MGYR / Magyar Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ROAD / Construction Partners, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PM / Philip Morris International Inc.
BCE / BCE Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EVRG / Evergy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
REVB / Revelation Biosciences, Inc.
ESS / Essex Property Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CLPT / ClearPoint Neuro, Inc.
CHPT / ChargePoint Holdings, Inc.
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
CNNE / Cannae Holdings, Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
RVNC / Revance Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GLD / SPDR Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
WSFS / WSFS Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PROSHARES TR / SHORT QQQ NEW (74347B714)
MACK / Merrimack Pharmaceuticals, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EXAS / Exact Sciences Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DOCN / DigitalOcean Holdings, Inc.
UPST / Upstart Holdings, Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ITW / Illinois Tool Works Inc.
SLV / iShares Silver Trust
HON / Honeywell International Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CMCSA / Comcast Corporation
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
ALC / Alcon Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
AWI / Armstrong World Industries, Inc.
KRNY / Kearny Financial Corp.
GPN / Global Payments Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AON / Aon plc
BAC / Bank of America Corporation
EOLS / Evolus, Inc.
NTAP / NetApp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
MA / Mastercard Incorporated
CME / CME Group Inc.
SYK / Stryker Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
NVCR / NovoCure Limited
MSFT / Microsoft Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
FLNG / FLEX LNG Ltd.
WRBY / Warby Parker Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
V / Visa Inc.
ETN / Eaton Corporation plc
FSLY / Fastly, Inc.
JCI / Johnson Controls International plc
PCAR / PACCAR Inc
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BFLY / Butterfly Network, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MGM / MGM Resorts International
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WOLF / Wolfspeed, Inc.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
K / Kellanova
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TLRY / Tilray Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SILA / Sila Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CARR / Carrier Global Corporation
STEL / Stellar Bancorp, Inc.
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DVN / Devon Energy Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
FANG / Diamondback Energy, Inc.
NXST / Nexstar Media Group, Inc.
PRU / Prudential Financial, Inc.
PRTA / Prothena Corporation plc
MRVL / Marvell Technology, Inc.
LXP / LXP Industrial Trust
MAR / Marriott International, Inc.
FCX / Freeport-McMoRan Inc.
CFG / Citizens Financial Group, Inc.
EVGO / EVgo, Inc.
IRDM / Iridium Communications Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
CAR / Avis Budget Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
UNH / UnitedHealth Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
META / Meta Platforms, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
REVBW / Revelation Biosciences, Inc. - Equity Warrant
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNP / Union Pacific Corporation
KD / Kyndryl Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VERI / Veritone, Inc.
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
LVS / Las Vegas Sands Corp.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BKNG / Booking Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
AAL / American Airlines Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ANSS / ANSYS, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
COST / Costco Wholesale Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IXC / iShares Trust - iShares Global Energy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AMC / AMC Entertainment Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
WMT / Walmart Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
OGN / Organon & Co.
WDC / Western Digital Corporation
EL / The Estée Lauder Companies Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
ABT / Abbott Laboratories
GOLF / Acushnet Holdings Corp.
CASY / Casey's General Stores, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CDW / CDW Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DOV / Dover Corporation
PSQ / ProShares Trust - ProShares Short QQQ
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
C / Citigroup Inc.
RTX / RTX Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
VLTO / Veralto Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TK / Teekay Corporation Ltd.
BLNK / Blink Charging Co.
SIRI / Sirius XM Holdings Inc.
IIPR / Innovative Industrial Properties, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
APPS / Digital Turbine, Inc.
CAKE / The Cheesecake Factory Incorporated
GLW / Corning Incorporated