Market Value190,982,475
Total Holdings360
File Date2024-04-23
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)
OTIS / Otis Worldwide Corporation
KVUE / Kenvue Inc.
BDX / Becton, Dickinson and Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KEYS / Keysight Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
KKR / KKR & Co. Inc.
V / Visa Inc.
SGML / Sigma Lithium Corporation
ADNT / Adient plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
AM / Antero Midstream Corporation
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
HUBB / Hubbell Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DD / DuPont de Nemours, Inc.
FTNT / Fortinet, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LASR / nLIGHT, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NWN / Northwest Natural Holding Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMCR / Amcor plc
HR / Healthcare Realty Trust Incorporated
DOW / Dow Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
GLW / Corning Incorporated
PCG / PG&E Corporation
VTRS / Viatris Inc.
MMM / 3M Company
SRE / Sempra
MELI / MercadoLibre, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
GE / General Electric Company
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNR / Pentair plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CNP / CenterPoint Energy, Inc.
EMBC / Embecta Corp.
SDGR / Schrödinger, Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLTR / Palantir Technologies Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
MSFT / Microsoft Corporation
URA / Global X Funds - Global X Uranium ETF
A / Agilent Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
AMWL / American Well Corporation
TEL / TE Connectivity plc
LGND / Ligand Pharmaceuticals Incorporated
GM / General Motors Company
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
OESX / Orion Energy Systems, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IVZ / Invesco Ltd.
OGN / Organon & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
ACN / Accenture plc
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MGA / Magna International Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
FDX / FedEx Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CLVT / Clarivate Plc
LW / Lamb Weston Holdings, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
IPWR / Ideal Power Inc.
MKC / McCormick & Company, Incorporated
VLO / Valero Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
XRAY / DENTSPLY SIRONA Inc.
PDT / John Hancock Premium Dividend Fund
RVT / Royce Small-Cap Trust, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLDE / Strata Critical Medical, Inc.
OPI / Office Properties Income Trust
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
WBD / Warner Bros. Discovery, Inc.
OSIS / OSI Systems, Inc.
PPL / PPL Corporation
DELL / Dell Technologies Inc.
AVA / Avista Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IRBT / iRobot Corporation
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
POR / Portland General Electric Company
CHWY / Chewy, Inc.
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
DDD / 3D Systems Corporation
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
WRB / W. R. Berkley Corporation
CMCSA / Comcast Corporation
ENR / Energizer Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
MET / MetLife, Inc.
EVRG / Evergy, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
FCPT / Four Corners Property Trust, Inc.
OLN / Olin Corporation
D / Dominion Energy, Inc.
LCID / Lucid Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
ENPH / Enphase Energy, Inc.
BHF / Brighthouse Financial, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
AFRM / Affirm Holdings, Inc.
WSM / Williams-Sonoma, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
SRPT / Sarepta Therapeutics, Inc.
PM / Philip Morris International Inc.
OGS / ONE Gas, Inc.
EPC / Edgewell Personal Care Company
EXEL / Exelixis, Inc.
GXO / GXO Logistics, Inc.
C.WSA / Citigroup, Inc.
VEEV / Veeva Systems Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
LICY / Li-Cycle Holdings Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
OSUR / OraSure Technologies, Inc.
DHR / Danaher Corporation
PINS / Pinterest, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
SLV / iShares Silver Trust
CHD / Church & Dwight Co., Inc.
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
AVGO / Broadcom Inc.
SBRA / Sabra Health Care REIT, Inc.
JWN / Nordstrom, Inc.
HIMS / Hims & Hers Health, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNT / Vontier Corporation
LIN / Linde plc
TGT / Target Corporation
LGO / Largo Inc.
RXO / RXO, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PARA / Paramount Global
ABBV / AbbVie Inc.
ENVX / Enovix Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ORCL / Oracle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
XYZ / Block, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNC / Centene Corporation
BODI / The Beachbody Company, Inc.
AVNS / Avanos Medical, Inc.
OABI / OmniAb, Inc.
VNDA / Vanda Pharmaceuticals Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
H / Hyatt Hotels Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCEL / FuelCell Energy, Inc.
O / Realty Income Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
KLG / WK Kellogg Co
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ONL / Orion Properties Inc.
TSLA / Tesla, Inc.
ABNB / Airbnb, Inc.
CARR / Carrier Global Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COLM / Columbia Sportswear Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTM / DT Midstream, Inc.
PLUG / Plug Power Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CI / The Cigna Group
ZM / Zoom Communications Inc.
TDOC / Teladoc Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLSE / Pulse Biosciences, Inc.
ENB / Enbridge Inc.
DTE / DTE Energy Company
RTX / RTX Corporation
LLY / Eli Lilly and Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CCL / Carnival Corporation & plc
TFII / TFI International Inc.
NVCR / NovoCure Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HFWA / Heritage Financial Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SHOP / Shopify Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RBLX / Roblox Corporation
SYY / Sysco Corporation
INTC / Intel Corporation
AZEK / The AZEK Company Inc.
ZUO / Zuora, Inc.
FT / Franklin Universal Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRP / TC Energy Corporation
BARK / BARK, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
COIN / Coinbase Global, Inc.
PTON / Peloton Interactive, Inc.
WEC / WEC Energy Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSX / Phillips 66
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JNJ / Johnson & Johnson
CCJ / Cameco Corporation
TRI / Thomson Reuters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
VLTO / Veralto Corporation
PFE / Pfizer Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTV / Fortive Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FSLR / First Solar, Inc.
MFC / Manulife Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BROS / Dutch Bros Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AMRC / Ameresco, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
CHKP / Check Point Software Technologies Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBX / Dropbox, Inc.
UBER / Uber Technologies, Inc.
RPM / RPM International Inc.
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
SCHW / The Charles Schwab Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CHE / Chemed Corporation
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
WWD / Woodward, Inc.
XP / XP Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
SYF / Synchrony Financial
BCE / BCE Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
K / Kellanova
HLN / Haleon plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF