Market Value341,641,621
Total Holdings321
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)
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
ROKU / Roku, Inc.
PLM / Polymet Mining Corp
BOC / Boston Omaha Corporation
SPOT / Spotify Technology S.A.
APD / Air Products and Chemicals, Inc.
EIX / Edison International
CTRA / Coterra Energy Inc.
FCX / Freeport-McMoRan Inc.
IONS / Ionis Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
BE / Bloom Energy Corporation
MMM / 3M Company
GM / General Motors Company
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
CHE / Chemed Corporation
C.WSA / Citigroup, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ORCL / Oracle Corporation
NBIS / Nebius Group N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GTX / Garrett Motion Inc.
ALC / Alcon Inc.
DRRX / DURECT Corporation
GOOG / Alphabet Inc.
SITC / SITE Centers Corp.
INOVIO PHARMACEUTICALS INC / (45773H201)
QQQ / Invesco QQQ Trust, Series 1 Put
AIA / iShares Trust - iShares Asia 50 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
VNO / Vornado Realty Trust
LITE / Lumentum Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
IPGP / IPG Photonics Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
VTRS / Viatris Inc.
HRL / Hormel Foods Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FIVN / Five9, Inc.
NEE / NextEra Energy, Inc.
SBLK / Star Bulk Carriers Corp.
MS / Morgan Stanley
RWT / Redwood Trust, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KKR / KKR & Co. Inc.
AMBP / Ardagh Metal Packaging S.A.
MDT / Medtronic plc
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FRCB / First Republic Bank
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KMX / CarMax, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOST / Toast, Inc.
TEX / Terex Corporation
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
GEHC / GE HealthCare Technologies Inc.
AES / The AES Corporation
CB / Chubb Limited
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
FORM / FormFactor, Inc.
NKE / NIKE, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SNA / Snap-on Incorporated
IAU / iShares Gold Trust
ITCI / Intra-Cellular Therapies, Inc.
NYT / The New York Times Company
LIN / Linde plc
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
F_KZ / Ford Motor Company
VNT / Vontier Corporation
EXEL / Exelixis, Inc.
AXP / American Express Company
EXAS / Exact Sciences Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KD / Kyndryl Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PXD / Pioneer Natural Resources Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EBAY / eBay Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VGZ / Vista Gold Corp.
SPY / SPDR S&P 500 ETF Put
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABNB / Airbnb, Inc.
SU / Suncor Energy Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
KIM / Kimco Realty Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDX / FedEx Corporation
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AA / Alcoa Corporation
COP / ConocoPhillips
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DVN / Devon Energy Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CACI / CACI International Inc
WBD / Warner Bros. Discovery, Inc.
UGI / UGI Corporation
REZI / Resideo Technologies, Inc.
PDFS / PDF Solutions, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FANG / Diamondback Energy, Inc.
LYFT / Lyft, Inc.
CLX / The Clorox Company
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
DOCN / DigitalOcean Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XYZ / Block, Inc.
NFG / National Fuel Gas Company
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
CNX / CNX Resources Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
AVB / AvalonBay Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
YUMC / Yum China Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADSK / Autodesk, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AAPL / Apple Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LUV / Southwest Airlines Co.
BTE / Baytex Energy Corp.
ISRG / Intuitive Surgical, Inc.
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MBC / MasterBrand, Inc.
ECC / Eagle Point Credit Company Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
GSBD / Goldman Sachs BDC, Inc.
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
UAL / United Airlines Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
FTV / Fortive Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIVN / Rivian Automotive, Inc.
SHOO / Steven Madden, Ltd.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IGR / CBRE Global Real Estate Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GE / General Electric Company
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
SYNA / Synaptics Incorporated
TTEK / Tetra Tech, Inc.
AMD / Advanced Micro Devices, Inc.
RACE / Ferrari N.V.
AMT / American Tower Corporation
RRC / Range Resources Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
IVT / InvenTrust Properties Corp.
SBUX / Starbucks Corporation
TRMB / Trimble Inc.
ITW / Illinois Tool Works Inc.
SNAP / Snap Inc.
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
GPC / Genuine Parts Company
ARCC / Ares Capital Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HAL / Halliburton Company
IP / International Paper Company
AFRM / Affirm Holdings, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
ETSY / Etsy, Inc.
TTD / The Trade Desk, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
DASH / DoorDash, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CVE / Cenovus Energy Inc.
GILD / Gilead Sciences, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
EMBC / Embecta Corp.
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
TSLX / Sixth Street Specialty Lending, Inc.
CHWY / Chewy, Inc.
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
BR / Broadridge Financial Solutions, Inc.