Market Value456,077,896
Total Holdings201
File Date2024-05-10
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)
GLYC / GlycoMimetics, Inc.
MDLZ / Mondelez International, Inc.
CHDN / Churchill Downs Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLX / Sixth Street Specialty Lending, Inc.
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AXP / American Express Company
CDMO / Avid Bioservices, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
XPO / XPO, Inc.
BA / The Boeing Company
URI / United Rentals, Inc.
ASPN / Aspen Aerogels, Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ERII / Energy Recovery, Inc.
FI / Fiserv, Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
MAT / Mattel, Inc.
TR / Tootsie Roll Industries, Inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
BFS / Saul Centers, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SMMT / Summit Therapeutics Inc.
GDV / The Gabelli Dividend & Income Trust
CP / Canadian Pacific Kansas City Limited
RIG / Transocean Ltd.
ICE / Intercontinental Exchange, Inc.
CG / The Carlyle Group Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
GLW / Corning Incorporated
WULF / TeraWulf Inc.
GEHC / GE HealthCare Technologies Inc.
EXEL / Exelixis, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CTLP / Cantaloupe, Inc.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
F / Ford Motor Company
MAR / Marriott International, Inc.
ULTA / Ulta Beauty, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NKE / NIKE, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
THW / Abrdn World Healthcare Fund
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CVS / CVS Health Corporation
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
CTSO / Cytosorbents Corporation
CREX / Creative Realities, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
APA / APA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ORLY / O'Reilly Automotive, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MITK / Mitek Systems, Inc.
DUK / Duke Energy Corporation
DBRG / DigitalBridge Group, Inc.
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
CVX / Chevron Corporation
DHR / Danaher Corporation
BX / Blackstone Inc.
CIVI / Civitas Resources, Inc.
AMZN / Amazon.com, Inc.
CHRS / Coherus Oncology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
DEA / Easterly Government Properties, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BNL / Broadstone Net Lease, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTZ / Intrusion Inc.
CME / CME Group Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
BLUE / bluebird bio, Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
VZ / Verizon Communications Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RVNC / Revance Therapeutics, Inc.
OLED / Universal Display Corporation
PXD / Pioneer Natural Resources Company
AY / Atlantica Sustainable Infrastructure plc
MRK / Merck & Co., Inc.
CB / Chubb Limited
OM / Outset Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
PB / Prosperity Bancshares, Inc.
SYK / Stryker Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ATOM / Atomera Incorporated
AKTS / Akoustis Technologies, Inc.
AKTS / Akoustis Technologies, Inc. Call
ASRT / Assertio Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
WMB / The Williams Companies, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BBIO / BridgeBio Pharma, Inc.
C.WSA / Citigroup, Inc.
FSV / FirstService Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARDX / Ardelyx, Inc.
ZTS / Zoetis Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
FUN / Six Flags Entertainment Corporation
STAG / STAG Industrial, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NUE / Nucor Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
UPS / United Parcel Service, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
F / Ford Motor Company Call
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
RLMD / Relmada Therapeutics, Inc.
FDX / FedEx Corporation
ATHA / Athira Pharma, Inc.
PAYX / Paychex, Inc.
HSIC / Henry Schein, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
APO / Apollo Global Management, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MDWD / MediWound Ltd.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TARS / Tarsus Pharmaceuticals, Inc.
INTU / Intuit Inc.
GE / General Electric Company
AMGN / Amgen Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
RXT / Rackspace Technology, Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACHR / Archer Aviation Inc.
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
C / Citigroup Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
PGR / The Progressive Corporation
UBSI / United Bankshares, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
DRQ / Dril-Quip, Inc.
TELL / Tellurian Inc.
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NVAX / Novavax, Inc.