Market Value122,148,246
Total Holdings251
File Date2024-05-15
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MACK / Merrimack Pharmaceuticals, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FANG / Diamondback Energy, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LUV / Southwest Airlines Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
DG / Dollar General Corporation
BFLY / Butterfly Network, Inc.
STNG / Scorpio Tankers Inc.
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AWI / Armstrong World Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLTO / Veralto Corporation
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EOLS / Evolus, Inc.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
ALC / Alcon Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
ANSS / ANSYS, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
TT / Trane Technologies plc
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
O / Realty Income Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GLD / SPDR Gold Trust
FSLY / Fastly, Inc.
CAR / Avis Budget Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DVN / Devon Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QQQ / Invesco QQQ Trust, Series 1
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WOLF / Wolfspeed, Inc.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
BCE / BCE Inc.
CHPT / ChargePoint Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
CNNE / Cannae Holdings, Inc.
PRTA / Prothena Corporation plc
PNC / The PNC Financial Services Group, Inc.
LXP / LXP Industrial Trust
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
WBD / Warner Bros. Discovery, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
CHTR / Charter Communications, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FUBO / fuboTV Inc.
AAPL / Apple Inc.
PROSHARES TR / SHORT QQQ NEW (74347B714)
MSFT / Microsoft Corporation
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
TLRY / Tilray Brands, Inc.
VERI / Veritone, Inc.
PM / Philip Morris International Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EXAS / Exact Sciences Corporation
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
KRNY / Kearny Financial Corp.
MRK / Merck & Co., Inc.
V / Visa Inc.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
DHR / Danaher Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MGYR / Magyar Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ACN / Accenture plc
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
NAK / Northern Dynasty Minerals Ltd.
ADBE / Adobe Inc.
WRBY / Warby Parker Inc.
FLNG / FLEX LNG Ltd.
BLBD / Blue Bird Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OPK / OPKO Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RIVN / Rivian Automotive, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
OTIS / Otis Worldwide Corporation
NVCR / NovoCure Limited
CARR / Carrier Global Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
INMD / InMode Ltd.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EVGO / EVgo, Inc.
DOCN / DigitalOcean Holdings, Inc.
CFG / Citizens Financial Group, Inc.
PRU / Prudential Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TK / Teekay Corporation Ltd.
PUBM / PubMatic, Inc.
APPS / Digital Turbine, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIRS / AirSculpt Technologies, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
REVELATION BIOSCIENCES INC / (76135L309)
MCO / Moody's Corporation
HLT / Hilton Worldwide Holdings Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
EVRG / Evergy, Inc.
STEL / Stellar Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
DIS / The Walt Disney Company
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
EBGEF / Enbridge Inc. - Preferred Stock
TFC / Truist Financial Corporation
BA / The Boeing Company
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
MELI / MercadoLibre, Inc.
SLV / iShares Silver Trust
CLPT / ClearPoint Neuro, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
IRDM / Iridium Communications Inc.
XEL / Xcel Energy Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
KLG / WK Kellogg Co
RVNC / Revance Therapeutics, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
OGN / Organon & Co.
GOLF / Acushnet Holdings Corp.
CASY / Casey's General Stores, Inc.
CDW / CDW Corporation
INTC / Intel Corporation
WDC / Western Digital Corporation
T / AT&T Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
GLW / Corning Incorporated
SIRI / Sirius XM Holdings Inc.
AAL / American Airlines Group Inc.
REVB / Revelation Biosciences, Inc.
MRO / Marathon Oil Corporation