Market Value463,293,045
Total Holdings342
File Date2024-11-20
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)
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
NEE / NextEra Energy, Inc.
TOL / Toll Brothers, Inc.
PLD / Prologis, Inc.
MPWR / Monolithic Power Systems, Inc.
MSI / Motorola Solutions, Inc.
TMDX / TransMedics Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CPNG / Coupang, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TD N / The Toronto-Dominion Bank
SYY / Sysco Corporation
GTLS / Chart Industries, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
CW / Curtiss-Wright Corporation
TROW / T. Rowe Price Group, Inc.
UTI / Universal Technical Institute, Inc.
IONQ / IonQ, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
TMO / Thermo Fisher Scientific Inc.
FLNC / Fluence Energy, Inc.
BX / Blackstone Inc.
HEI / HEICO Corporation
TDW / Tidewater Inc.
EOG / EOG Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
VST / Vistra Corp.
HTGC / Hercules Capital, Inc.
CCL / Carnival Corporation & plc
JBHT / J.B. Hunt Transport Services, Inc.
ARCC / Ares Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
UNP / Union Pacific Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
NFLX / Netflix, Inc.
GME / GameStop Corp.
LMT / Lockheed Martin Corporation
EFT / Eaton Vance Floating-Rate Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
TDG / TransDigm Group Incorporated
ALAB / Astera Labs, Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANET / Arista Networks Inc
EBS / Emergent BioSolutions Inc.
EPRT / Essential Properties Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
MELI / MercadoLibre, Inc.
ENB / Enbridge Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
OSW / OneSpaWorld Holdings Limited
IBM / International Business Machines Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PM / Philip Morris International Inc.
BKR / Baker Hughes Company
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
PDI / PIMCO Dynamic Income Fund
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
KO / The Coca-Cola Company
EHC / Encompass Health Corporation
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
OGN / Organon & Co.
APAM / Artisan Partners Asset Management Inc.
CR / Crane Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
BHK / BlackRock Core Bond Trust
COHR / Coherent Corp.
VC / Visteon Corporation
AILEQ / iLearningEngines, Inc.
EMN / Eastman Chemical Company
INMD / InMode Ltd.
GEV / GE Vernova Inc.
DOCS / Doximity, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
IR / Ingersoll Rand Inc.
ASPN / Aspen Aerogels, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
APO / Apollo Global Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CECO / CECO Environmental Corp.
MNST / Monster Beverage Corporation
MMM / 3M Company
BA / The Boeing Company
AMH / American Homes 4 Rent
ITB / iShares Trust - iShares U.S. Home Construction ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AILWQ / iLearningEngines, Inc. - Equity Warrant
IXN / iShares Trust - iShares Global Tech ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
CCI / Crown Castle Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
NTRA / Natera, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EL / The Estée Lauder Companies Inc.
XPRO / Expro Group Holdings N.V.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
PLTR / Palantir Technologies Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSX / Phillips 66
OSCR / Oscar Health, Inc.
OTIS / Otis Worldwide Corporation
PANW / Palo Alto Networks, Inc.
DVN / Devon Energy Corporation
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
RACE / Ferrari N.V.
PENN / PENN Entertainment, Inc.
GNRC / Generac Holdings Inc.
LYV / Live Nation Entertainment, Inc.
MXL / MaxLinear, Inc.
CCJ / Cameco Corporation
PRIM / Primoris Services Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
BIRK / Birkenstock Holding plc
OBDC / Blue Owl Capital Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
FTAI / FTAI Aviation Ltd.
DSG N / The Descartes Systems Group Inc.
CSWI / CSW Industrials, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
IOT / Samsara Inc.
LDOS / Leidos Holdings, Inc.
PKG / Packaging Corporation of America
MDT / Medtronic plc
WAT / Waters Corporation
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
ESLT / Elbit Systems Ltd.
UBSG / UBS Group AG
NU / Nu Holdings Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VRME / VerifyMe, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
VTR / Ventas, Inc.
ETN / Eaton Corporation plc
CPB / The Campbell's Company
PLBY / Playboy, Inc.
WLK / Westlake Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLH / Clean Harbors, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DIS / The Walt Disney Company
DIG / ProShares Trust - ProShares Ultra Energy
JNJ / Johnson & Johnson
PIPR / Piper Sandler Companies
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SHLS / Shoals Technologies Group, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
BAM / Brookfield Asset Management Ltd.
CRS / Carpenter Technology Corporation
FANG / Diamondback Energy, Inc.
HWM / Howmet Aerospace Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
ABAT / American Battery Technology Company
PNI / PIMCO New York Municipal Income Fund II
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
OWL / Blue Owl Capital Inc.
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
EVR / Evercore Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
SOLV / Solventum Corporation
CRH / CRH plc
LPSN / LivePerson, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CSX / CSX Corporation
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
SNPS / Synopsys, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMC / Marsh & McLennan Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
VRT / Vertiv Holdings Co
ARES / Ares Management Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
GEO / The GEO Group, Inc.
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
TT / Trane Technologies plc
AAPL / Apple Inc.
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
CAG / Conagra Brands, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ISRG / Intuitive Surgical, Inc.
PJT / PJT Partners Inc.
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OS / OneStream, Inc.
VIRT / Virtu Financial, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CELH / Celsius Holdings, Inc.
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
DINO / HF Sinclair Corporation
EMR / Emerson Electric Co.
MS / Morgan Stanley
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DUK / Duke Energy Corporation
ONTO / Onto Innovation Inc.
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTAS / Cintas Corporation
GE / General Electric Company
FTI / TechnipFMC plc
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WMT / Walmart Inc.
JCI / Johnson Controls International plc
VNOM / Viper Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCCO / Southern Copper Corporation
VTRS / Viatris Inc.
MDB / MongoDB, Inc.
IRM / Iron Mountain Incorporated
USD / ProShares Trust - ProShares Ultra Semiconductors
CHY / Calamos Convertible and High Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
OGE / OGE Energy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
BGX / Blackstone Long-Short Credit Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
V / Visa Inc.
NVMI / Nova Ltd.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
HPE / Hewlett Packard Enterprise Company
ADMA / ADMA Biologics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCK / PIMCO California Municipal Income Fund II
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
FICO / Fair Isaac Corporation
BWXT / BWX Technologies, Inc.
SYK / Stryker Corporation
SLG / SL Green Realty Corp.
SBUX / Starbucks Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GEHC / GE HealthCare Technologies Inc.
PCQ / PIMCO California Municipal Income Fund
DBL / DoubleLine Opportunistic Credit Fund
KLAC / KLA Corporation