Market Value139,801,074
Total Holdings89
File Date2024-12-04
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)
SOFI / SoFi Technologies, Inc.
ADI / Analog Devices, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MKL / Markel Group Inc.
NRG / NRG Energy, Inc.
GRWG / GrowGeneration Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRCL / Stericycle, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
TELL / Tellurian Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
US04685N2027 / ATHENEX INC
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OGN / Organon & Co.
VZ / Verizon Communications Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VFC / V.F. Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BAC / Bank of America Corporation
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COR / Cencora, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
LUV / Southwest Airlines Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
UDR / UDR, Inc.
KMX / CarMax, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PTC / PTC Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
RTX / RTX Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CNQ / Canadian Natural Resources Limited
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
STT / State Street Corporation
AMP / Ameriprise Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMY / Bristol-Myers Squibb Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NOMD / Nomad Foods Limited
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
V / Visa Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GLW / Corning Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FCX / Freeport-McMoRan Inc.
BWA / BorgWarner Inc.
ESI / Element Solutions Inc
AAPL / Apple Inc.
AL / Air Lease Corporation
IAC / IAC Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DLPN / Dolphin Entertainment, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDX / FedEx Corporation
VWESQ / Vintage Wine Estates, Inc.
BG / Bunge Global SA
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SAVE / Spirit Airlines, Inc.
CARR / Carrier Global Corporation
ADSK / Autodesk, Inc.
TPL / Texas Pacific Land Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FRT / Federal Realty Investment Trust
TMUS / T-Mobile US, Inc.
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AEM / Agnico Eagle Mines Limited
VTRS / Viatris Inc.
DE / Deere & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
ROIC / Retail Opportunity Investments Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ACN / Accenture plc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CE / Celanese Corporation
UGL / ProShares Trust II - ProShares Ultra Gold
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AA / Alcoa Corporation
SU / Suncor Energy Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCNCA / First Citizens BancShares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMO / Imperial Oil Limited
AGI / Alamos Gold Inc.
QQQ / Invesco QQQ Trust, Series 1
MLPA / Global X Funds - Global X MLP ETF
VSTO / Vista Outdoor Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTR / Nutrien Ltd.
PENN / PENN Entertainment, Inc.
MMM / 3M Company
TFC / Truist Financial Corporation
AXP / American Express Company
A / Agilent Technologies, Inc.
SLV / iShares Silver Trust
COIN / Coinbase Global, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
REET / iShares Trust - iShares Global REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSCO / Cisco Systems, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AMZN / Amazon.com, Inc.
APTV / Aptiv PLC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COP / ConocoPhillips
BN / Brookfield Corporation
WBD / Warner Bros. Discovery, Inc.
DVN / Devon Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WMT / Walmart Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOG / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBPB / Potbelly Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BRK.B / Berkshire Hathaway Inc.
FHI / Federated Hermes, Inc.
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson