Market Value269,878,541
Total Holdings62
File Date2024-01-23
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)
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
MCHP / Microchip Technology Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CTAS / Cintas Corporation
GM / General Motors Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MFC / HEXAOM
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADI / Analog Devices, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
ADN / Advent Technologies Holdings, Inc.
MRNA / Moderna, Inc.
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
U / Unity Software Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ GE HealthCare Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
ASAN / Asana, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
SQ / Block, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ACHR / Archer Aviation Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
DOCU / DocuSign, Inc.
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HUM / Humana Inc.
OGN / Organon & Co.
MBB / iShares Trust - iShares MBS ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
INVH / Invitation Homes Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
ROCK / Gibraltar Industries, Inc.
PLD / Prologis, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
BX / Blackstone Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IVT / InvenTrust Properties Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LOW / Lowe's Companies, Inc.
KD / Kyndryl Holdings, Inc.
NRG / NRG Energy, Inc.
MDLZ / Mondelez International, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGCO / AGCO Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LTHM / Livent Corporation
CVS / CVS Health Corporation
JAZZ / Jazz Pharmaceuticals plc
ATVI / Activision Blizzard Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
NVCR / NovoCure Limited
AGL / agilon health, inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMM / 3M Company
BOH / Bank of Hawaii Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
MPLX / MPLX LP - Limited Partnership
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SLF / Sun Life Financial Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TKR / The Timken Company
UFO / Procure ETF Trust II - Procure Space ETF
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALEX / Alexander & Baldwin, Inc.
WM / Waste Management, Inc.
BE / Bloom Energy Corporation
CYTK / Cytokinetics, Incorporated
PEG / Public Service Enterprise Group Incorporated
AMC / AMC Entertainment Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
DRI / Darden Restaurants, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
COR / Cencora, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
ZS / Zscaler, Inc.
CME / CME Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
MET / MetLife, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RIVN / Rivian Automotive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
KMI / Kinder Morgan, Inc.
V / Visa Inc.
ASTS / AST SpaceMobile, Inc.
UAL / United Airlines Holdings, Inc.
CCL / Carnival Corporation & plc
WFC / Wells Fargo & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNC / Centene Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGNG / Global X Funds - Global X Aging Population ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AYX / Alteryx, Inc.
FMC / FMC Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MATX / Matson, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FSK / FS KKR Capital Corp.
G / Genpact Limited
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FPRO / Fidelity Covington Trust - Fidelity Real Estate Investment ETF
IDCC / InterDigital, Inc.
HQL / Abrdn Life Sciences Investors
DBL / DoubleLine Opportunistic Credit Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
JPS / Nuveen Preferred & Income Securities Fund
POTX / Global X Funds - Global X Cannabis ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
ACGL / Arch Capital Group Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DOX / Amdocs Limited
MLP / Maui Land & Pineapple Company, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BBN / BlackRock Taxable Municipal Bond Trust
MRTX / Mirati Therapeutics, Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
KWR / Quaker Chemical Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AZO / AutoZone, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GNRC / Generac Holdings Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
XPRO / Expro Group Holdings N.V.
AAPL / Apple Inc.
ADBE / Adobe Inc.
PATH / UiPath Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
F / Ford Motor Company
CTVA / Corteva, Inc.
GE / General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGT / Target Corporation
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
O / Realty Income Corporation
CHWY / Chewy, Inc.
WSO / Watsco, Inc.
NUE / Nucor Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYY / Sysco Corporation
CMCO / Columbus McKinnon Corporation
CCI / Crown Castle Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
PRU / Prudential Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCD / McDonald's Corporation
DOV / Dover Corporation
MU / Micron Technology, Inc.
MAT / Mattel, Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
HE / Hawaiian Electric Industries, Inc.
IDEX / Ideanomics, Inc.
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
BCE / BCE Inc.
SBUX / Starbucks Corporation
OHI / Omega Healthcare Investors, Inc.
MS / Morgan Stanley
MGM / MGM Resorts International
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
BALL / Ball Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
VMI / Valmont Industries, Inc.
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
INTC / Intel Corporation
EXPI / eXp World Holdings, Inc.
LULU / lululemon athletica inc.
MXL / MaxLinear, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXEL / Exelixis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WMT / Walmart Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CALM / Cal-Maine Foods, Inc.
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLUG / Plug Power Inc.
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
VLY / Valley National Bancorp
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKG / Packaging Corporation of America
IMUX / Immunic, Inc.