Market Value334,836,439
Total Holdings384
File Date2024-08-22
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)
INSG / Inseego Corp.
ASC / Ardmore Shipping Corporation
OKE / ONEOK, Inc.
OXLC / Oxford Lane Capital Corp.
EDIT / Editas Medicine, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
HUT / Hut 8 Corp.
EBAY / eBay Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GLD / SPDR Gold Trust
OLO / Olo Inc.
F / Ford Motor Company
CMG / Chipotle Mexican Grill, Inc.
TFC / Truist Financial Corporation
AZO / AutoZone, Inc.
CCI / Crown Castle Inc.
LTRN / Lantern Pharma Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company Call
HLN / Haleon plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMR / Alpha Metallurgical Resources, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
MTCH / Match Group, Inc.
CSCO / Cisco Systems, Inc.
ATAI / Atai Life Sciences N.V.
ZM / Zoom Communications Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAPL / Apple Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XRX / Xerox Holdings Corporation
GILD / Gilead Sciences, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PFS / Provident Financial Services, Inc.
SUN / Sunoco LP - Limited Partnership
MLI / Mueller Industries, Inc.
UTHR / United Therapeutics Corporation
SLV / iShares Silver Trust
NOC / Northrop Grumman Corporation
WOLF / Wolfspeed, Inc.
ZYME / Zymeworks Inc.
IONS / Ionis Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
BBWI / Bath & Body Works, Inc.
BWA / BorgWarner Inc.
EXPI / eXp World Holdings, Inc.
AG / First Majestic Silver Corp.
PLUG / Plug Power Inc.
EXAS / Exact Sciences Corporation
PM / Philip Morris International Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CGC / Canopy Growth Corporation
LNG / Cheniere Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TER / Teradyne, Inc.
TRV / The Travelers Companies, Inc.
CEIX / CONSOL Energy Inc.
RMD / ResMed Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VLO / Valero Energy Corporation
CHTR / Charter Communications, Inc.
CRSP / CRISPR Therapeutics AG
VRSK / Verisk Analytics, Inc.
OGN / Organon & Co.
FSLR / First Solar, Inc.
AMCX / AMC Networks Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
SHOP / Shopify Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
KR / The Kroger Co.
RA / Brookfield Real Assets Income Fund Inc.
NYCB / Flagstar Financial, Inc.
AMED / Amedisys, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLI / Standard Lithium Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
DFS / Discover Financial Services
IIPR / Innovative Industrial Properties, Inc.
ABT / Abbott Laboratories
CVI / CVR Energy, Inc.
STE / STERIS plc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHOP / Shopify Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USNA / USANA Health Sciences, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
ZS / Zscaler, Inc.
NUE / Nucor Corporation
CUE / Cue Biopharma, Inc.
ACN / Accenture plc
FDS / FactSet Research Systems Inc.
RUN / Sunrun Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CRWD / CrowdStrike Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
WSC / WillScot Holdings Corporation
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
APPN / Appian Corporation
PBH / Prestige Consumer Healthcare Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MITT / AG Mortgage Investment Trust, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HLF / Herbalife Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRDO / Perdoceo Education Corporation
RTX / RTX Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DNMR / Danimer Scientific, Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVR / Invesco Mortgage Capital Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFE / Pfizer Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TGNA / TEGNA Inc.
TSN / Tyson Foods, Inc.
RMR / The RMR Group Inc.
TSLA / Tesla, Inc.
LAND / Gladstone Land Corporation
SYK / Stryker Corporation
ABBV / AbbVie Inc.
EXK / Endeavour Silver Corp.
SPB / Spectrum Brands Holdings, Inc.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NXT / Nextracker Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVDA / NVIDIA Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
T / AT&T Inc.
SEDG / SolarEdge Technologies, Inc.
ATKR / Atkore Inc.
ET / Energy Transfer LP - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
BCC / Boise Cascade Company
TJX / The TJX Companies, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VZ / Verizon Communications Inc.
CNX / CNX Resources Corporation
TXN / Texas Instruments Incorporated
DLX / Deluxe Corporation
SIRI / Sirius XM Holdings Inc.
PHIN / PHINIA Inc.
AVXL / Anavex Life Sciences Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
EVGN / Evogene Ltd.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
CALM / Cal-Maine Foods, Inc.
MPW / Medical Properties Trust, Inc.
CBOE / Cboe Global Markets, Inc.
OFS / OFS Capital Corporation
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
CELH / Celsius Holdings, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HBM / Hudbay Minerals Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WELL / Welltower Inc.
AMC / AMC Entertainment Holdings, Inc.
STR / Sitio Royalties Corp.
OKLO / Oklo Inc.
METCB / Ramaco Resources, Inc.
GPK / Graphic Packaging Holding Company
SOLV / Solventum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
GEV / GE Vernova Inc.
ROP / Roper Technologies, Inc.
LEV / The Lion Electric Company
AVAV / AeroVironment, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATYR / aTyr Pharma, Inc.
OUST / Ouster, Inc.
TWST / Twist Bioscience Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SAND / Sandstorm Gold Ltd.
BAH / Booz Allen Hamilton Holding Corporation
PRTA / Prothena Corporation plc
SKLZ / Skillz Inc.
DOUG / Douglas Elliman Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DVLT / Datavault AI Inc.
SPCE / Virgin Galactic Holdings, Inc.
EA / Electronic Arts Inc.
ARCH / Arch Resources, Inc.
MATX / Matson, Inc.
INTC / Intel Corporation
HE / Hawaiian Electric Industries, Inc.
ACB / Aurora Cannabis Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BXSL / Blackstone Secured Lending Fund
MED / Medifast, Inc.
CHD / Church & Dwight Co., Inc.
GPRE / Green Plains Inc.
AZEK / The AZEK Company Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
SPWR / Complete Solaria, Inc.
SPOT / Spotify Technology S.A.
DVN / Devon Energy Corporation
RITM / Rithm Capital Corp.
AIM / AIM ImmunoTech Inc.
DXC / DXC Technology Company
BLDR / Builders FirstSource, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NLY / Annaly Capital Management, Inc.
CRON / Cronos Group Inc.
VSCO / Victoria's Secret & Co.
ESGR / Enstar Group Limited
TTD / The Trade Desk, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMK / AssetMark Financial Holdings, Inc.
CRF / Cornerstone Total Return Fund, Inc.
CPTN / Cepton, Inc.
TWO / Two Harbors Investment Corp.
DAC / Danaos Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WNC / Wabash National Corporation
HRB / H&R Block, Inc.
CTRA / Coterra Energy Inc.
COP / ConocoPhillips
VGR / Vector Group Ltd.
APAM / Artisan Partners Asset Management Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CANG / Cango Inc. - Depositary Receipt (Common Stock)
IAUM / iShares Gold Trust Micro
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CGDV / Capital Group Dividend Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALSN / Allison Transmission Holdings, Inc.
MITK / Mitek Systems, Inc.
HCC / Warrior Met Coal, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OBDC / Blue Owl Capital Corporation
PSEC / Prospect Capital Corporation
UYG / ProShares Trust - ProShares Ultra Financials
BIAF / bioAffinity Technologies, Inc.
RVP / Retractable Technologies, Inc.
SBEV / Splash Beverage Group, Inc.
EPR / EPR Properties
IIIN / Insteel Industries, Inc.
ARHS / Arhaus, Inc.
MKTX / MarketAxess Holdings Inc.
AM / Antero Midstream Corporation
GPOR / Gulfport Energy Corporation
CWH / Camping World Holdings, Inc.
VTRS / Viatris Inc.
SKYX / SKYX Platforms Corp.
ROM / ProShares Trust - ProShares Ultra Technology
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMR / Emerson Electric Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
STEM / Stem, Inc.
MS / Morgan Stanley
CGGR / Capital Group Growth ETF
DOCN / DigitalOcean Holdings, Inc.
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips Call
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COIN / Coinbase Global, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RCEL / AVITA Medical, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
GEHC / GE HealthCare Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXSQ / Oxford Square Capital Corp.
TRNO / Terreno Realty Corporation
GOOG / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
OMC / Omnicom Group Inc.
KFY / Korn Ferry
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
BRO / Brown & Brown, Inc.
JKHY / Jack Henry & Associates, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LLYVK / Liberty Live Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FCEL / FuelCell Energy, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
UDR / UDR, Inc.
METC / Ramaco Resources, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AXP / American Express Company
STLA / Stellantis N.V.
TOST / Toast, Inc.
CIM / Chimera Investment Corporation
KSS / Kohl's Corporation
GME / GameStop Corp.
MD / Pediatrix Medical Group, Inc.
AMGN / Amgen Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
ARR / ARMOUR Residential REIT, Inc.
QS / QuantumScape Corporation
B / Barrick Mining Corporation
ONON / On Holding AG
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
HRZN / Horizon Technology Finance Corporation
VNOM / Viper Energy, Inc.
SJM / The J. M. Smucker Company
BKE / The Buckle, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FOR / Forestar Group Inc.