Market Value481,541,125
Total Holdings287
File Date2024-02-07
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
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
COMM / CommScope Holding Company, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EBAY / eBay Inc.
GNW / Genworth Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
PARA / Paramount Global
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
CINF / Cincinnati Financial Corporation
CPRI / Capri Holdings Limited
MKTW / MarketWise, Inc.
GLD / SPDR Gold Trust
GROW / U.S. Global Investors, Inc.
GD / General Dynamics Corporation
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
ERIE / Erie Indemnity Company
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFG / American Financial Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ACTG / Acacia Research Corporation
C.WSA / Citigroup, Inc.
ATR / AptarGroup, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
JPM / JPMorgan Chase & Co.
BCAB / BioAtla, Inc.
PEP / PepsiCo, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ET / Energy Transfer LP - Limited Partnership
BTO / John Hancock Financial Opportunities Fund
QLD / ProShares Trust - ProShares Ultra QQQ
CTRA / Coterra Energy Inc.
ROK / Rockwell Automation, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
SENS / Senseonics Holdings, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SILV / SilverCrest Metals Inc.
NWL / Newell Brands Inc.
US844741BG22 / Southwest Airlines Co
PLOVER BAY TECHNOL ORDF / (G71332103)
RUFFER ABSOLUTE INSTITUFIONAL LIMITED CLASS F / (003196026)
THE / Todco - Class A
THE / Todco - Class A
KONG / ETF Opportunities Trust - Formidable Fortress ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KNX / Knight-Swift Transportation Holdings Inc.
NKE / NIKE, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NEM / Newmont Corporation
IBKR / Interactive Brokers Group, Inc.
HON / Honeywell International Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLPI / Gaming and Leisure Properties, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
TPL / Texas Pacific Land Corporation
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
REGN / Regeneron Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
MUX / McEwen Inc.
TECH / Bio-Techne Corporation
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPRX / Royalty Pharma plc
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTMX / CytomX Therapeutics, Inc.
PM / Philip Morris International Inc.
FORH / ETF Opportunities Trust - Formidable ETF
AVK / Advent Convertible and Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSYS / Stratasys Ltd.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
QLYS / Qualys, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
ETHE / Grayscale Ethereum Trust
JKHY / Jack Henry & Associates, Inc.
GWW / W.W. Grainger, Inc.
PETS / PetMed Express, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
JQC / Nuveen Credit Strategies Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KR / The Kroger Co.
BAC / Bank of America Corporation
DCI / Donaldson Company, Inc.
WPM / Wheaton Precious Metals Corp.
WSM / Williams-Sonoma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FAST / Fastenal Company
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SO / The Southern Company
PSA / Public Storage
T / AT&T Inc.
DOX / Amdocs Limited
GBTC / Grayscale Bitcoin Trust (BTC)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SJM / The J. M. Smucker Company
STR / Sitio Royalties Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
AJG / Arthur J. Gallagher & Co.
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MKTX / MarketAxess Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CHE / Chemed Corporation
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
SU / Suncor Energy Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
LAC / Lithium Americas Corp.
OPK / OPKO Health, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
HSY / The Hershey Company
CVS / CVS Health Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
AEM / Agnico Eagle Mines Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
AXTI / AXT, Inc.
ABBV / AbbVie Inc.
SHAK / Shake Shack Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
SF / Stifel Financial Corp.
FDS / FactSet Research Systems Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFF / Village Farms International, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
BTE / Baytex Energy Corp.
MU / Micron Technology, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US912797FV43 / UNITED STATES TREASURY BILL
CBWTF / Auxly Cannabis Group Inc.
US912797FB88 / United States Treasury Bill
SHMP / NaturalShrimp Incorporated
FNMA / Federal National Mortgage Association
GTII / Green Thumb Industries Inc.
ATVI / Activision Blizzard Inc
0Q4 / Quinsam Capital Corporation
/ ETF
RICK / RCI Hospitality Holdings, Inc.
KGC / Kinross Gold Corporation
BRAXF / Braxia Scientific Corp.
NDSN / Nordson Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BPT / BP Prudhoe Bay Royalty Trust
HMGN / Hemagen Diagnostics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
JAMN / Jammin Java Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FARM / Farmer Bros. Co.
CXM / Sprinklr, Inc.
DK / Delek US Holdings, Inc.
INSG / Inseego Corp.
NNOMF / Nano One Materials Corp.
MRK / Merck & Co., Inc.
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
FIS / Fidelity National Information Services, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SCCO / Southern Copper Corporation
SWKS / Skyworks Solutions, Inc.
WKHS / Workhorse Group Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HRL / Hormel Foods Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EXPD / Expeditors International of Washington, Inc.
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
ITRI / Itron, Inc.
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
TCNNF / Trulieve Cannabis Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APTV / Aptiv PLC
SUI / Sun Communities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
CRM / Salesforce, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSM / MSC Industrial Direct Co., Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WST / West Pharmaceutical Services, Inc.
MPLX / MPLX LP - Limited Partnership
STK / Columbia Seligman Premium Technology Growth Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TGNA / TEGNA Inc.
TXRH / Texas Roadhouse, Inc.
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
GDLC / Grayscale Digital Large Cap Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PXD / Pioneer Natural Resources Company
CPT / Camden Property Trust
FEI / First Trust MLP and Energy Income Fund
SYBT / Stock Yards Bancorp, Inc.
LH / Labcorp Holdings Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CYBN / Cybin Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RHI / Robert Half Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AQN / Algonquin Power & Utilities Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
SA / Seabridge Gold Inc.
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
KPLTW / Katapult Holdings, Inc. - Equity Warrant
TRV / The Travelers Companies, Inc.
AEON / AEON Biopharma, Inc.
CP / Canadian Pacific Kansas City Limited
CRON / Cronos Group Inc.
LLY / Eli Lilly and Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARCC / Ares Capital Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RBCAA / Republic Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
OGI / Organigram Global Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DPRO / Draganfly Inc.
LAAC / Lithium Argentina AG
PYPL / PayPal Holdings, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
AMGN / Amgen Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ORCL / Oracle Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WMB / The Williams Companies, Inc.
FLUX / Flux Power Holdings, Inc.
USB / U.S. Bancorp