Market Value318,034,801
Total Holdings224
File Date2024-11-04
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)
NKE / NIKE, Inc.
GEN / Gen Digital Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
EIX / Edison International
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDC / GD Culture Group Limited
GSAT / Globalstar, Inc.
INSE / Inspired Entertainment, Inc.
SNOW / Snowflake Inc.
SAVE / Spirit Airlines, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
TLSA / Tiziana Life Sciences Ltd
QCOM / QUALCOMM Incorporated
RUM / Rumble Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
TY / Tri-Continental Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIII / G-III Apparel Group, Ltd.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
SRPT / Sarepta Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
ETR / Entergy Corporation
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRVL / Marvell Technology, Inc.
PRU / Prudential Financial, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COP / ConocoPhillips
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COO / The Cooper Companies, Inc.
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
TSLX / Sixth Street Specialty Lending, Inc.
BA / The Boeing Company
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYFM / Hydrofarm Holdings Group, Inc.
TCS / The Container Store Group, Inc.
WRAP / Wrap Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
NYCB / Flagstar Financial, Inc.
TCBP / TC Biopharm (Holdings) Plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
C.WSA / Citigroup, Inc.
IT / Gartner, Inc.
CRMT / America's Car-Mart, Inc.
KR / The Kroger Co.
ENB / Enbridge Inc.
RACE / Ferrari N.V.
CSX / CSX Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
CDW / CDW Corporation
SLV / iShares Silver Trust
REAL / The RealReal, Inc.
INOD / Innodata Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
WSO / Watsco, Inc.
BKH / Black Hills Corporation
CLX / The Clorox Company
CP / Canadian Pacific Kansas City Limited
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
GE / General Electric Company
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation
MELI / MercadoLibre, Inc.
BYON / Beyond, Inc.
TLRY / Tilray Brands, Inc.
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MO / Altria Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDLZ / Mondelez International, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
DRVN / Driven Brands Holdings Inc.
PCT / PureCycle Technologies, Inc.
GOOG / Alphabet Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
GERN / Geron Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TGT / Target Corporation
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSAT / Telesat Corporation
APH / Amphenol Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
APO / Apollo Global Management, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
EVLV / Evolv Technologies Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
PRPL / Purple Innovation, Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
JFR / Nuveen Floating Rate Income Fund
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STZ / Constellation Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRM / Salesforce, Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
NU / Nu Holdings Ltd.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NFLX / Netflix, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WYY / WidePoint Corporation
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SOFI / SoFi Technologies, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
MLGO / MicroAlgo Inc.
VKTX / Viking Therapeutics, Inc.
MMM / 3M Company
FNGR / FingerMotion, Inc.
ILMN / Illumina, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation