Market Value315,620,594
Total Holdings315
File Date2024-05-02
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)
TGT / Target Corporation
MHK / Mohawk Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ROKU / Roku, Inc.
PLM / Polymet Mining Corp
APD / Air Products and Chemicals, Inc.
SPOT / Spotify Technology S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EIX / Edison International
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
BE / Bloom Energy Corporation
SPY / SPDR S&P 500 ETF Put
MMM / 3M Company
GM / General Motors Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
REZI / Resideo Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
BKR / Baker Hughes Company
ATVI / Activision Blizzard Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
INTC / Intel Corporation
DHR / Danaher Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
C.WSA / Citigroup, Inc.
AFRM / Affirm Holdings, Inc.
NFG / National Fuel Gas Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAPL / Apple Inc.
ALC / Alcon Inc.
BKNG / Booking Holdings Inc.
AES / The AES Corporation
SITC / SITE Centers Corp.
PAYX / Paychex, Inc.
Inovio Pharma / (45773H201)
KMX / CarMax, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
WBD / Warner Bros. Discovery, Inc.
KMI / Kinder Morgan, Inc.
JBGS / JBG SMITH Properties
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PLM / Polymet Mining Corp
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FRCB / First Republic Bank
AMBP / Ardagh Metal Packaging S.A.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BOC / Boston Omaha Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
LITE / Lumentum Holdings Inc.
HD / The Home Depot, Inc.
SBLK / Star Bulk Carriers Corp.
BDX / Becton, Dickinson and Company
RWT / Redwood Trust, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IQV / IQVIA Holdings Inc.
NCR / NCR Corp.
NEO / NeoGenomics, Inc.
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
PVAC / Penn Virginia Corp.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
AM / Antero Midstream Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PHYS / Sprott Physical Gold Trust
TDC / Teradata Corporation
DINO / HF Sinclair Corporation
EBAY / eBay Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AFL / Aflac Incorporated
BIIB / Biogen Inc.
IPGP / IPG Photonics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TOST / Toast, Inc.
UGI / UGI Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSBD / Goldman Sachs BDC, Inc.
ADI / Analog Devices, Inc.
LYFT / Lyft, Inc.
SCHW / The Charles Schwab Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
FORM / FormFactor, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
KIM / Kimco Realty Corporation
HRL / Hormel Foods Corporation
DOCN / DigitalOcean Holdings, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
VGZ / Vista Gold Corp.
KKR / KKR & Co. Inc.
SNA / Snap-on Incorporated
FBIN / Fortune Brands Innovations, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
SLQT / SelectQuote, Inc.
VNT / Vontier Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
WMT / Walmart Inc.
NBIS / Nebius Group N.V.
BAX / Baxter International Inc.
TEL / TE Connectivity plc
EXEL / Exelixis, Inc.
NEE / NextEra Energy, Inc.
KD / Kyndryl Holdings, Inc.
AXP / American Express Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
ALLY / Ally Financial Inc.
CDW / CDW Corporation
NUVA / Nuvasive Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
VTRS / Viatris Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LRCX / Lam Research Corporation
CHTR / Charter Communications, Inc.
FI / Fiserv, Inc.
CNX / CNX Resources Corporation
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNH / CNH Industrial N.V.
GOOG / Alphabet Inc.
SU / Suncor Energy Inc.
DE / Deere & Company
MBC / MasterBrand, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
DRRX / DURECT Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
TTEK / Tetra Tech, Inc.
GPC / Genuine Parts Company
NYT / The New York Times Company
RACE / Ferrari N.V.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDFS / PDF Solutions, Inc.
IGR / CBRE Global Real Estate Income Fund
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
CACI / CACI International Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IP / International Paper Company
CNQ / Canadian Natural Resources Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F_KZ / Ford Motor Company
V / Visa Inc.
XYZ / Block, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DASH / DoorDash, Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
EMBC / Embecta Corp.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PG / The Procter & Gamble Company
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
BTE / Baytex Energy Corp.
MCD / McDonald's Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTRA / Coterra Energy Inc.
SHOO / Steven Madden, Ltd.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ECC / Eagle Point Credit Company Inc.
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
BAC / Bank of America Corporation
FTV / Fortive Corporation
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
SYNA / Synaptics Incorporated
AMT / American Tower Corporation
RIVN / Rivian Automotive, Inc.
WFC / Wells Fargo & Company
CLX / The Clorox Company
HUBS / HubSpot, Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
RTX / RTX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
RRC / Range Resources Corporation
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
PFE / Pfizer Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
COP / ConocoPhillips
ALB / Albemarle Corporation
AEP / American Electric Power Company, Inc.
SNAP / Snap Inc.
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
AVB / AvalonBay Communities, Inc.
YUMC / Yum China Holdings, Inc.
LOGI / Logitech International S.A.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETSY / Etsy, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVX / Chevron Corporation
CVE / Cenovus Energy Inc.
ROST / Ross Stores, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ABNB / Airbnb, Inc.
GILD / Gilead Sciences, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
AA / Alcoa Corporation
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
HAL / Halliburton Company
TSLX / Sixth Street Specialty Lending, Inc.
CHWY / Chewy, Inc.
GLD / SPDR Gold Trust
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation