Market Value278,493,879
Total Holdings172
File Date2024-04-22
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)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RIVN / Rivian Automotive, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
WAT / Waters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
KMB / Kimberly-Clark Corporation
RBLX / Roblox Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CDNS / Cadence Design Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
DBX / Dropbox, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVT / nVent Electric plc
ADBE / Adobe Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SHBI / Shore Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PXD / Pioneer Natural Resources Company
AWSL / Atlantic Power & Infrastructure Corp.
PENN / PENN Entertainment, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BWA / BorgWarner Inc.
NVDA / NVIDIA Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SNPS / Synopsys, Inc.
NBRVF / Nabriva Therapeutics plc
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IPG / The Interpublic Group of Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
LH / Labcorp Holdings Inc.
BKR / Baker Hughes Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
CMCSA / Comcast Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
IBKR / Interactive Brokers Group, Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBS / Webster Financial Corporation
CNP / CenterPoint Energy, Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
FI / Fiserv, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RRX / Regal Rexnord Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TSLA / Tesla, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AXP / American Express Company
PLTR / Palantir Technologies Inc.
FRCB / First Republic Bank
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
STAG / STAG Industrial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
QSR / Restaurant Brands International Inc.
KR / The Kroger Co.
WDAY / Workday, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SYY / Sysco Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
KHC / The Kraft Heinz Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FANG / Diamondback Energy, Inc.
KLDO / Kaleido Biosciences, Inc.
GPK / Graphic Packaging Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DELL / Dell Technologies Inc.
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
GLPI / Gaming and Leisure Properties, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
UNH / UnitedHealth Group Incorporated
POR / Portland General Electric Company
HWM / Howmet Aerospace Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GIS / General Mills, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
WFRD / Weatherford International plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RGA / Reinsurance Group of America, Incorporated
GOOGL / Alphabet Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
SNOW / Snowflake Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FTRE / Fortrea Holdings Inc.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
TPR / Tapestry, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ALV / Autoliv, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation