Market Value337,918,047
Total Holdings317
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)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MHK / Mohawk Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
BE / Bloom Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
TEL / TE Connectivity plc
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CACI / CACI International Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C.WSA / Citigroup, Inc.
CNX / CNX Resources Corporation
T / AT&T Inc.
NBIS / Nebius Group N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALC / Alcon Inc.
LRCX / Lam Research Corporation
SITC / SITE Centers Corp.
BOC / Boston Omaha Corporation
INOVIO PHARMACEUTICALS INC / (45773H201)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NSC / Norfolk Southern Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
WBD / Warner Bros. Discovery, Inc.
REZI / Resideo Technologies, Inc.
NYT / The New York Times Company
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
SBLK / Star Bulk Carriers Corp.
ROKU / Roku, Inc.
MS / Morgan Stanley
SNA / Snap-on Incorporated
RWT / Redwood Trust, Inc.
UNH / UnitedHealth Group Incorporated
IQV / IQVIA Holdings Inc.
IPGP / IPG Photonics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLM / Polymet Mining Corp
BIIB / Biogen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNT / Vontier Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
UGI / UGI Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
AES / The AES Corporation
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
LYFT / Lyft, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ETSY / Etsy, Inc.
CHE / Chemed Corporation
AEP / American Electric Power Company, Inc.
DOCN / DigitalOcean Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOW / ServiceNow, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITCI / Intra-Cellular Therapies, Inc.
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
BA / The Boeing Company
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
FIVN / Five9, Inc.
TRV / The Travelers Companies, Inc.
CHWY / Chewy, Inc.
MELI / MercadoLibre, Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GTX / Garrett Motion Inc.
SHOP / Shopify Inc.
EXAS / Exact Sciences Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CNH / CNH Industrial N.V.
EXEL / Exelixis, Inc.
KD / Kyndryl Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AXP / American Express Company
AIA / iShares Trust - iShares Asia 50 ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
PXD / Pioneer Natural Resources Company
MBC / MasterBrand, Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
FI / Fiserv, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
UAL / United Airlines Holdings, Inc.
HRL / Hormel Foods Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VGZ / Vista Gold Corp.
RACE / Ferrari N.V.
NVEE / NV5 Global, Inc.
LNG / Cheniere Energy, Inc.
ADBE / Adobe Inc.
VTRS / Viatris Inc.
GIS / General Mills, Inc.
SU / Suncor Energy Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WPC / W. P. Carey Inc.
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
SYNA / Synaptics Incorporated
FANG / Diamondback Energy, Inc.
PM / Philip Morris International Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FORM / FormFactor, Inc.
LIN / Linde plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
IVT / InvenTrust Properties Corp.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
F_KZ / Ford Motor Company
MMM / 3M Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KMX / CarMax, Inc.
CTRA / Coterra Energy Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TOST / Toast, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDFS / PDF Solutions, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTV / Fortive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CB / Chubb Limited
SNAP / Snap Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNQ / Canadian Natural Resources Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
NFG / National Fuel Gas Company
AMT / American Tower Corporation
XYZ / Block, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CRM / Salesforce, Inc.
SHOO / Steven Madden, Ltd.
QCOM / QUALCOMM Incorporated
CVE / Cenovus Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
BTE / Baytex Energy Corp.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
TTEK / Tetra Tech, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DVN / Devon Energy Corporation
GSBD / Goldman Sachs BDC, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EOG / EOG Resources, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BAC / Bank of America Corporation
ECC / Eagle Point Credit Company Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
DRRX / DURECT Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
IGR / CBRE Global Real Estate Income Fund
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RIVN / Rivian Automotive, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
GM / General Motors Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HUBS / HubSpot, Inc.
GE / General Electric Company
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RRC / Range Resources Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
TRMB / Trimble Inc.
WTRG / Essential Utilities, Inc.
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
LOGI / Logitech International S.A.
AFRM / Affirm Holdings, Inc.
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ADSK / Autodesk, Inc.
DASH / DoorDash, Inc.
BAX / Baxter International Inc.
EMBC / Embecta Corp.
YUMC / Yum China Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AA / Alcoa Corporation
CVX / Chevron Corporation
IP / International Paper Company
IAU / iShares Gold Trust
FBIN / Fortune Brands Innovations, Inc.
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
HAL / Halliburton Company
BKR / Baker Hughes Company
C / Citigroup Inc.
ROST / Ross Stores, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
USB / U.S. Bancorp
SPOT / Spotify Technology S.A.
EIX / Edison International
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
BR / Broadridge Financial Solutions, Inc.