Market Value423,056,839
Total Holdings399
File Date2024-10-17
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)
VVOS / Vivos Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
UDR / UDR, Inc.
AAPL / Apple Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ACB / Aurora Cannabis Inc.
ROKU / Roku, Inc.
NVEI / Nuvei Corporation
LRCX / Lam Research Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXC / DXC Technology Company
PSFE / Paysafe Limited
CASI / CASI Pharmaceuticals, Inc.
RKT / Rocket Companies, Inc.
AGNC / AGNC Investment Corp.
C.WSA / Citigroup, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSPH / CreateAI Holdings Inc.
CGC / Canopy Growth Corporation
AXP / American Express Company
ODFL / Old Dominion Freight Line, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SH / ProShares Trust - ProShares Short S&P500
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GNL / Global Net Lease, Inc.
OPEN / Opendoor Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AWK / American Water Works Company, Inc.
STLA / Stellantis N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AHR / American Healthcare REIT, Inc.
BIIB / Biogen Inc.
NUE / Nucor Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DXCM / DexCom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ULTA / Ulta Beauty, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BTC / Grayscale Bitcoin Mini Trust
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PECO / Phillips Edison & Company, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
CRSP / CRISPR Therapeutics AG
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CAT / Caterpillar Inc.
WHR / Whirlpool Corporation
IPG / The Interpublic Group of Companies, Inc.
SNX / TD SYNNEX Corporation
GE / General Electric Company
FTV / Fortive Corporation
ESS / Essex Property Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDX / FedEx Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
JNJ / Johnson & Johnson
ARW / Arrow Electronics, Inc.
CMCSA / Comcast Corporation
BG / Bunge Global SA
CODI / Compass Diversified
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWRS / Global Water Resources, Inc.
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
CWENA / Clearway Energy Inc - Class A
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
GS / The Goldman Sachs Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VZ / Verizon Communications Inc.
LCID / Lucid Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
VSCO / Victoria's Secret & Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PG / The Procter & Gamble Company
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
H / Hyatt Hotels Corporation
CMI / Cummins Inc.
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
FRT / Federal Realty Investment Trust
EOG / EOG Resources, Inc.
CRON / Cronos Group Inc.
NVTAQ / Invitae Corporation
SIRI / Sirius XM Holdings Inc.
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
LSTR / Landstar System, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMB / The Williams Companies, Inc.
SO / The Southern Company
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
NXPI / NXP Semiconductors N.V.
AMTM / Amentum Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSN / Tyson Foods, Inc.
BLDR / Builders FirstSource, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
DFS / Discover Financial Services
GEV / GE Vernova Inc.
LUMN / Lumen Technologies, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRO / Marathon Oil Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
PFE / Pfizer Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
OGN / Organon & Co.
SPG / Simon Property Group, Inc.
SYF / Synchrony Financial
MMM / 3M Company
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAR / GraniteShares Gold Trust
HCA / HCA Healthcare, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
ENFY / Enlightify Inc.
V / Visa Inc.
XYZ / Block, Inc.
HON / Honeywell International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
AMLI / American Lithium Corp.
ALTM / Arcadium Lithium plc
OHI / Omega Healthcare Investors, Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
HSY / The Hershey Company
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TRMD / TORM plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
UNM / Unum Group
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LITE / Lumentum Holdings Inc.
MEG / Montrose Environmental Group, Inc.
ECOR / electroCore, Inc.
CTVA / Corteva, Inc.
FL / Foot Locker, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ONON / On Holding AG
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
MRVL / Marvell Technology, Inc.
COP / ConocoPhillips
MS / Morgan Stanley
WRAP / Wrap Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYC / Paycom Software, Inc.
DIS / The Walt Disney Company
MPLX / MPLX LP - Limited Partnership
INVZ / Innoviz Technologies Ltd.
BLK / BlackRock, Inc.
FSK / FS KKR Capital Corp.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SOLV / Solventum Corporation
LYB / LyondellBasell Industries N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRSP / BrightSpire Capital, Inc.
GLDG / GoldMining Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
CION / CION Investment Corporation
AJG / Arthur J. Gallagher & Co.
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
VFC / V.F. Corporation
COR / Cencora, Inc.
BALL / Ball Corporation
LUV / Southwest Airlines Co.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
CVS / CVS Health Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
FHN / First Horizon Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
O / Realty Income Corporation
OLED / Universal Display Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
SKYX / SKYX Platforms Corp.
RH / RH
UTHR / United Therapeutics Corporation
AFL / Aflac Incorporated
FLGT / Fulgent Genetics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
OKLO / Oklo Inc.
DRI / Darden Restaurants, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
NEM / Newmont Corporation
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
HTGC / Hercules Capital, Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
IIPR / Innovative Industrial Properties, Inc.
ELV / Elevance Health, Inc.
LIN / Linde plc
RY / Royal Bank of Canada
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
KD / Kyndryl Holdings, Inc.
SAM / The Boston Beer Company, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CRWD / CrowdStrike Holdings, Inc.
SAIC / Science Applications International Corporation
EMF / Templeton Emerging Markets Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
LDOS / Leidos Holdings, Inc.
DT / Dynatrace, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFII / TFI International Inc.
GEHC / GE HealthCare Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
MPWR / Monolithic Power Systems, Inc.
DOW / Dow Inc.
FSCO / FS Credit Opportunities Corp.
TRP / TC Energy Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NOC / Northrop Grumman Corporation
IIM / Invesco Value Municipal Income Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
JWN / Nordstrom, Inc.
WBD / Warner Bros. Discovery, Inc.
LFVN / LifeVantage Corporation
GLW / Corning Incorporated
SNA / Snap-on Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABT / Abbott Laboratories
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
SYK / Stryker Corporation
KEY / KeyCorp
WM / Waste Management, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BSX / Boston Scientific Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TOL / Toll Brothers, Inc.
GD / General Dynamics Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLRY / Tilray Brands, Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOUN / SoundHound AI, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NKE_KZ / NIKE, Inc.
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAR / Marriott International, Inc.
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
PTON / Peloton Interactive, Inc.
CVX / Chevron Corporation
SIRI / Sirius XM Holdings Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
TDOC / Teladoc Health, Inc.
DE / Deere & Company
BAH / Booz Allen Hamilton Holding Corporation
WKHS / Workhorse Group Inc.
NDAQ / Nasdaq, Inc.