Market Value141,726,149
Total Holdings267
File Date2025-01-07
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
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(USD x1000)
Current Value
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LRCX / Lam Research Corporation
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
DOW / Dow Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
GIII / G-III Apparel Group, Ltd.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LNC / Lincoln National Corporation
CLB / Core Laboratories Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EMR / Emerson Electric Co.
BYD / Boyd Gaming Corporation
PPG / PPG Industries, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
INSW / International Seaways, Inc.
CSX / CSX Corporation
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
TPR / Tapestry, Inc.
DDS / Dillard's, Inc.
SFIX / Stitch Fix, Inc.
PYPL / PayPal Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUR / Murphy Oil Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KSS / Kohl's Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
X / United States Steel Corporation
DSX / Diana Shipping Inc.
JWN / Nordstrom, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
CHX / ChampionX Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LIND / Lindblad Expeditions Holdings, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NBR / Nabors Industries Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CIWV / Citizens Financial Corp.
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TFC / Truist Financial Corporation
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
GNRC / Generac Holdings Inc.
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
APAM / Artisan Partners Asset Management Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
CCI / Crown Castle Inc.
MOD / Modine Manufacturing Company
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
D / Dominion Energy, Inc.
MFC / Manulife Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALV / Autoliv, Inc.
TBBK / The Bancorp, Inc.
VKTX / Viking Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
LBTYK / Liberty Global Ltd.
QQQ / Invesco QQQ Trust, Series 1
FSK / FS KKR Capital Corp.
DMAC / DiaMedica Therapeutics Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSFT / Microsoft Corporation
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
BG / Bunge Global SA
HASI / HA Sustainable Infrastructure Capital, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOW / ServiceNow, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PSX / Phillips 66
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
STBA / S&T Bancorp, Inc.
CARR / Carrier Global Corporation
DLB / Dolby Laboratories, Inc.
CEF / Sprott Physical Gold and Silver Trust
IAU / iShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CPA / Copa Holdings, S.A.
COPX / Global X Funds - Global X Copper Miners ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CI / The Cigna Group
MAR / Marriott International, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FINX / Global X Funds - Global X FinTech ETF
COP / ConocoPhillips
GLD / SPDR Gold Trust
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
BA / The Boeing Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HRB / H&R Block, Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBLK / Star Bulk Carriers Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AEM / Agnico Eagle Mines Limited
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
PAASF / Pan American Silver Corp. - Equity Right
GNSS / Genasys Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
APPN / Appian Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
UPS / United Parcel Service, Inc.
HEAR / Turtle Beach Corporation
ALLY / Ally Financial Inc.
CZR / Caesars Entertainment, Inc.
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
AU / AngloGold Ashanti plc
WCC / WESCO International, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MO / Altria Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OP / OceanPal Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LMND / Lemonade, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DCI / Donaldson Company, Inc.
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
HSY / The Hershey Company
BTG / B2Gold Corp.
DLTR / Dollar Tree, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
AMT / American Tower Corporation
DSX.WS / Diana Shipping Inc. - Equity Warrant
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
OGN / Organon & Co.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GOLD / Barrick Mining Corporation
TGB / Taseko Mines Limited
STLD / Steel Dynamics, Inc.
HII / Huntington Ingalls Industries, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XOS / Xos, Inc.
VTRS / Viatris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNNE / Cannae Holdings, Inc.
CPRI / Capri Holdings Limited
BRSL / Brightstar Lottery PLC
XYZ / Block, Inc.
SAVEQ / Spirit Airlines, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UAL / United Airlines Holdings, Inc.
FI / Fiserv, Inc.
CTSH / Cognizant Technology Solutions Corporation
FCNCA / First Citizens BancShares, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATAI / Atai Life Sciences N.V.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NMIH / NMI Holdings, Inc.
CB / Chubb Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
JBLU / JetBlue Airways Corporation
EMBC / Embecta Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
GM / General Motors Company
AAPL / Apple Inc.
V / Visa Inc.
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
TDOC / Teladoc Health, Inc.
PINS / Pinterest, Inc.
STZ / Constellation Brands, Inc.
OMF / OneMain Holdings, Inc.
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc