Market Value168,691,098
Total Holdings116
File Date2024-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTC / Intel Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVGO / Broadcom Inc.
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GE / General Electric Company
AMT / American Tower Corporation
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
TE / T1 Energy Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
RTX / RTX Corporation
APPS / Digital Turbine, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MKL / Markel Group Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
TGT / Target Corporation
ALLE / Allegion plc
ALLE / Allegion plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
NIE / Virtus Equity & Convertible Income Fund
AMGN / Amgen Inc.
GOOD / Gladstone Commercial Corporation
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
ALL / The Allstate Corporation
SAIC / Science Applications International Corporation
TLRY / Tilray Brands, Inc.
NYCB / Flagstar Financial, Inc.
RIVN / Rivian Automotive, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
QRVO / Qorvo, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
GNW / Genworth Financial, Inc.
BALL / Ball Corporation
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
TRI / Thomson Reuters Corporation
IDXX / IDEXX Laboratories, Inc.
ELF / e.l.f. Beauty, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
PTON / Peloton Interactive, Inc.
NEOG / Neogen Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
MBIN / Merchants Bancorp
PARA / Paramount Global
VRTX / Vertex Pharmaceuticals Incorporated
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
BGFV / Big 5 Sporting Goods Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GGG / Graco Inc.
CHX / ChampionX Corporation
METCB / Ramaco Resources, Inc.
SBR / Sabine Royalty Trust
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
AES / The AES Corporation
WOLF / Wolfspeed, Inc.
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OSCR / Oscar Health, Inc.
SPG / Simon Property Group, Inc.
FTRE / Fortrea Holdings Inc.
LH / Labcorp Holdings Inc.
IRBT / iRobot Corporation
GOLD / Barrick Mining Corporation
SXC / SunCoke Energy, Inc.
PYPL / PayPal Holdings, Inc.
XEL / Xcel Energy Inc.
CLPT / ClearPoint Neuro, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
ZIMV / ZimVie Inc.
CAH / Cardinal Health, Inc.
HCC / Warrior Met Coal, Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
SBAC / SBA Communications Corporation
GPC / Genuine Parts Company
AA / Alcoa Corporation
OSPN / OneSpan Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ES / Eversource Energy
QIAGEN NV SHS NEW / Stock (N72482149)
HBI / Hanesbrands Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
PTC / PTC Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HOG / Harley-Davidson, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MAS / Masco Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
RUN / Sunrun Inc.
RMBS / Rambus Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
EOG / EOG Resources, Inc.
THS / TreeHouse Foods, Inc.
VFC / V.F. Corporation
MBB / iShares Trust - iShares MBS ETF
CC / The Chemours Company
QLYS / Qualys, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
CFG / Citizens Financial Group, Inc.
TD / The Toronto-Dominion Bank
VTRS / Viatris Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MTDR / Matador Resources Company
EBGEF / Enbridge Inc. - Preferred Stock
GRAB / Grab Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FLYW / Flywire Corporation
VGM / Invesco Trust for Investment Grade Municipals
SYK / Stryker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDX / FedEx Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CCCC / C4 Therapeutics, Inc.
TREX / Trex Company, Inc.
OPK / OPKO Health, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CPB / The Campbell's Company
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
NTR / Nutrien Ltd.
IOVA / Iovance Biotherapeutics, Inc.
MU / Micron Technology, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
CVGW / Calavo Growers, Inc.
CTLT / Catalent, Inc.
ABNB / Airbnb, Inc.
BEN / Franklin Resources, Inc.
WERN / Werner Enterprises, Inc.
CELH / Celsius Holdings, Inc.
XPO / XPO, Inc.
SCHW / The Charles Schwab Corporation
MBT / Mobile Telesystems PJSC - ADR
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ZM / Zoom Communications Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PJT / PJT Partners Inc.
APO / Apollo Global Management, Inc.
BOWL / Bowlero Corp.
AXON / Axon Enterprise, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FLR / Fluor Corporation
ACI / Albertsons Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSCO / Tractor Supply Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGC / Peapack-Gladstone Financial Corporation
CGNX / Cognex Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFC / Truist Financial Corporation
KSS / Kohl's Corporation
PFG / Principal Financial Group, Inc.
BILL / BILL Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NKE / NIKE, Inc.
POOL / Pool Corporation
RXO / RXO, Inc.
DISH / DISH Network Corporation
TWO / Two Harbors Investment Corp.
FAST / Fastenal Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PPG / PPG Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KNF / Knife River Corporation
LLYVA / Liberty Live Group
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SGEN / Seagen Inc
BCRX / BioCryst Pharmaceuticals, Inc.
TDC / Teradata Corporation
ATEN / A10 Networks, Inc.
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
TKR / The Timken Company
AMP / Ameriprise Financial, Inc.
MKTX / MarketAxess Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MRVL / Marvell Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNM / Unum Group
DCOM / Dime Community Bancshares, Inc.
TKO / TKO Group Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BOX / Box, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALC / Alcon Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MOS / The Mosaic Company
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
KLIC / Kulicke and Soffa Industries, Inc.
MCY / Mercury General Corporation
MKC / McCormick & Company, Incorporated
INDA / iShares Trust - iShares MSCI India ETF
CTAS / Cintas Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
DHC / Diversified Healthcare Trust
LITE / Lumentum Holdings Inc.
ABM / ABM Industries Incorporated
EIX / Edison International
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
INCY / Incyte Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
W / Wayfair Inc.
F / Ford Motor Company
PRMW / Primo Water Corporation
NLOP / Net Lease Office Properties
CF / CF Industries Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHWY / Chewy, Inc.
IRMD / IRADIMED CORPORATION
SPGI / S&P Global Inc.
BGS / B&G Foods, Inc.
EL / The Estée Lauder Companies Inc.
NVTAQ / Invitae Corporation
LVS / Las Vegas Sands Corp.
WY / Weyerhaeuser Company
CARR / Carrier Global Corporation
NUE / Nucor Corporation
AZO / AutoZone, Inc.
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
FLEX / Flex Ltd.
TENB / Tenable Holdings, Inc.
BHVN / Biohaven Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CCRN / Cross Country Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
YNDX / Yandex N.V.
CTSH / Cognizant Technology Solutions Corporation
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HRB / H&R Block, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
KEYS / Keysight Technologies, Inc.
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
LBRDA / Liberty Broadband Corporation
CHRD / Chord Energy Corporation
EXPD / Expeditors International of Washington, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPXC / SPX Technologies, Inc.
MASI / Masimo Corporation
VIAV / Viavi Solutions Inc.
DOV / Dover Corporation
OTIS / Otis Worldwide Corporation
CVI / CVR Energy, Inc.
BBY / Best Buy Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VLTO / Veralto Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KHC / The Kraft Heinz Company
MC / Moelis & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OPCH / Option Care Health, Inc.
MP / MP Materials Corp.
CTVA / Corteva, Inc.
METC / Ramaco Resources, Inc.
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
GMED / Globus Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
CRSP / CRISPR Therapeutics AG
IFF / International Flavors & Fragrances Inc.
GXO / GXO Logistics, Inc.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
CCJ / Cameco Corporation
ALB / Albemarle Corporation
XYZ / Block, Inc.
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
HCAT / Health Catalyst, Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
ANET / Arista Networks Inc
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
ADBE / Adobe Inc.
WRB / W. R. Berkley Corporation
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BLDP / Ballard Power Systems Inc.
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
GEHC / GE HealthCare Technologies Inc.