Market Value472,942,449
Total Holdings284
File Date2024-01-23
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
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Shares
Current
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NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AGEN / Agenus Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
OSMT / Osmotica Pharmaceuticals Plc
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AXP / American Express Company
BAC / Bank of America Corporation
BA / The Boeing Company
GLD / SPDR Gold Trust
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAH / Booz Allen Hamilton Holding Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFLX / Netflix, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
PCAR / PACCAR Inc
CLOU / Global X Funds - Global X Cloud Computing ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
NYCB / Flagstar Financial, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LRCX / Lam Research Corporation
PPSI / Pioneer Power Solutions, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HSY / The Hershey Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
INDI / indie Semiconductor, Inc.
JPM / JPMorgan Chase & Co.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
TIP / iShares Trust - iShares TIPS Bond ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
UNH / UnitedHealth Group Incorporated
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
/ GLOBAL X VID GAM
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
INTC / Intel Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GS / The Goldman Sachs Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
COR / Cencora, Inc.
DPZ / Domino's Pizza, Inc.
ENVX / Enovix Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
FSK / FS KKR Capital Corp.
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
SLV / iShares Silver Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ETN / Eaton Corporation plc
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMZN / Amazon.com, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PANW / Palo Alto Networks, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SIGI / Selective Insurance Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CI / The Cigna Group
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EBIZ / Global X Funds - Global X E-commerce ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ABT / Abbott Laboratories
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MP / MP Materials Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CWH / Camping World Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BBAI / BigBear.ai Holdings, Inc.
CRM / Salesforce, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
WMT / Walmart Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
CPRI / Capri Holdings Limited
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
F / Ford Motor Company
GLOF / iShares Trust - iShares Global Equity Factor ETF
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FSR / Fisker Inc.
PFE / Pfizer Inc.
FINX / Global X Funds - Global X FinTech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NKE / NIKE, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CEG / Constellation Energy Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PCT / PureCycle Technologies, Inc.
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TMO / Thermo Fisher Scientific Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
PYPL / PayPal Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
REAL / The RealReal, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UVSP / Univest Financial Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CMG / Chipotle Mexican Grill, Inc.
RH / RH
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BIRD / Allbirds, Inc.
SITE / SiteOne Landscape Supply, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PLBY / Playboy, Inc.