Market Value290,532,397
Total Holdings227
File Date2024-07-30
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)
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
KR / The Kroger Co.
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
CI / The Cigna Group
NU / Nu Holdings Ltd.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
CDW / CDW Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
SYK / Stryker Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
REAL / The RealReal, Inc.
GDC / GD Culture Group Limited
TSAT / Telesat Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FNGR / FingerMotion, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBS / Webster Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
WULF / TeraWulf Inc.
GERN / Geron Corporation
WULF / TeraWulf Inc. Call
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AKAM / Akamai Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
TSLX / Sixth Street Specialty Lending, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
TPX / Somnigroup International Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATER / Aterian, Inc.
GMDA / Gamida Cell Ltd.
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
ABNB / Airbnb, Inc.
GSAT / Globalstar, Inc.
INSE / Inspired Entertainment, Inc.
SNPX / Investment Managers Series Trust II - Tradr 2x Long SNPS Daily ETF
PLBY / Playboy, Inc.
RUM / Rumble Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
CLX / The Clorox Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
HYFM / Hydrofarm Holdings Group, Inc.
ROST / Ross Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
WRAP / Wrap Technologies, Inc.
SAVE / Spirit Airlines, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CEG / Constellation Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SO / The Southern Company
PRPL / Purple Innovation, Inc.
DRVN / Driven Brands Holdings Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXP / American Express Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WYY / WidePoint Corporation
SNOW / Snowflake Inc.
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
GEN / Gen Digital Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
COO / The Cooper Companies, Inc.
WRB / W. R. Berkley Corporation
BX / Blackstone Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
NYCB / Flagstar Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TCBP / TC Biopharm (Holdings) Plc - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
UNH / UnitedHealth Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PG / The Procter & Gamble Company
MMM / 3M Company
FNGR / FingerMotion, Inc.
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
TLSA / Tiziana Life Sciences Ltd
BBBY / Bed Bath & Beyond, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
TEAM / Atlassian Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EW / Edwards Lifesciences Corporation
EVLV / Evolv Technologies Holdings, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
TLRY / Tilray Brands, Inc.
QCOM / QUALCOMM Incorporated
UFI / Unifi, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GEV / GE Vernova Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
JFR / Nuveen Floating Rate Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
BKH / Black Hills Corporation
SPGI / S&P Global Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
ARCC / Ares Capital Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INOD / Innodata Inc.
PLTR / Palantir Technologies Inc.
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
APO / Apollo Global Management, Inc.
PCT / PureCycle Technologies, Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.