Market Value413,936,724
Total Holdings314
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)
EXPD / Expeditors International of Washington, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NVEE / NV5 Global, Inc.
SPOT / Spotify Technology S.A.
EMN / Eastman Chemical Company
EIX / Edison International
CPG / Veren Inc.
FCX / Freeport-McMoRan Inc.
IONS / Ionis Pharmaceuticals, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KD / Kyndryl Holdings, Inc.
EXAS / Exact Sciences Corporation
UNP / Union Pacific Corporation
BE / Bloom Energy Corporation
EMR / Emerson Electric Co.
DHI / D.R. Horton, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOC / Boston Omaha Corporation
NKE / NIKE, Inc.
CTRA / Coterra Energy Inc.
PDFS / PDF Solutions, Inc.
CHTR / Charter Communications, Inc.
CMCSA / Comcast Corporation
GSBD / Goldman Sachs BDC, Inc.
CVE / Cenovus Energy Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
IBKR / Interactive Brokers Group, Inc.
MDT / Medtronic plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALC / Alcon Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SITC / SITE Centers Corp.
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
VTRS / Viatris Inc.
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
EQT / EQT Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
IQV / IQVIA Holdings Inc.
INOVIO PHARMACEUTICALS INC / (45773H201)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IBM / International Business Machines Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EOG / EOG Resources, Inc.
MRNA / Moderna, Inc.
SCHW / The Charles Schwab Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
CNX / CNX Resources Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
CHE / Chemed Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SNAP / Snap Inc.
DASH / DoorDash, Inc.
DOCN / DigitalOcean Holdings, Inc.
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
ITCI / Intra-Cellular Therapies, Inc.
BKR / Baker Hughes Company
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
LIN / Linde plc
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
FIVN / Five9, Inc.
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WMT / Walmart Inc.
VLTO / Veralto Corporation
GTX / Garrett Motion Inc.
SHOP / Shopify Inc.
NBIS / Nebius Group N.V.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TEL / TE Connectivity plc
VNT / Vontier Corporation
EXEL / Exelixis, Inc.
NLOP / Net Lease Office Properties
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
CPRT / Copart, Inc.
UGI / UGI Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CNH / CNH Industrial N.V.
AES / The AES Corporation
NYT / The New York Times Company
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BTE / Baytex Energy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VGZ / Vista Gold Corp.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF Put
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
CNQ / Canadian Natural Resources Limited
INO / Inovio Pharmaceuticals, Inc.
F_KZ / Ford Motor Company
JNJ / Johnson & Johnson
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
APD / Air Products and Chemicals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
CB / Chubb Limited
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
MSFT / Microsoft Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
URA / Global X Funds - Global X Uranium ETF
CHWY / Chewy, Inc.
DE / Deere & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMX / CarMax, Inc.
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
HUBS / HubSpot, Inc.
DHR / Danaher Corporation
NTR / Nutrien Ltd.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AAPL / Apple Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COST / Costco Wholesale Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
FORM / FormFactor, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TOST / Toast, Inc.
CACI / CACI International Inc
REZI / Resideo Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGR / CBRE Global Real Estate Income Fund
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
LYFT / Lyft, Inc.
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
FI / Fiserv, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AFRM / Affirm Holdings, Inc.
NEE / NextEra Energy, Inc.
KIM / Kimco Realty Corporation
XYZ / Block, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
COF / Capital One Financial Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NFG / National Fuel Gas Company
LMT / Lockheed Martin Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MBC / MasterBrand, Inc.
WPC / W. P. Carey Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PAYX / Paychex, Inc.
V / Visa Inc.
ECC / Eagle Point Credit Company Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
DRRX / DURECT Corporation
GOOGL / Alphabet Inc.
GM / General Motors Company
AMT / American Tower Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRM / Salesforce, Inc.
GEHC / GE HealthCare Technologies Inc.
RIVN / Rivian Automotive, Inc.
CLX / The Clorox Company
RRC / Range Resources Corporation
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
INTC / Intel Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SHOO / Steven Madden, Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
FTV / Fortive Corporation
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
RACE / Ferrari N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ABNB / Airbnb, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALB / Albemarle Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYNA / Synaptics Incorporated
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
LOGI / Logitech International S.A.
IVT / InvenTrust Properties Corp.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SU / Suncor Energy Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
BAX / Baxter International Inc.
IP / International Paper Company
ARCC / Ares Capital Corporation
BA / The Boeing Company
ETSY / Etsy, Inc.
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFL / Aflac Incorporated
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
MMM / 3M Company
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
NOW / ServiceNow, Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
EMBC / Embecta Corp.
HRL / Hormel Foods Corporation
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
SEDG / SolarEdge Technologies, Inc.
CTVA / Corteva, Inc.
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.