Market Value219,628,477
Total Holdings219
File Date2024-05-15
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)
SLDP / Solid Power, Inc.
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MLI / Mueller Industries, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
AON / Aon plc
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FRT / Federal Realty Investment Trust
TRV / The Travelers Companies, Inc.
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PACB / Pacific Biosciences of California, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNTY / Century Casinos, Inc.
PATH / UiPath Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NFG / National Fuel Gas Company
MRNA / Moderna, Inc.
BX / Blackstone Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NOW / ServiceNow, Inc.
DOC / Healthpeak Properties, Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
YUMC / Yum China Holdings, Inc.
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
KEY / KeyCorp
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPOT / Spotify Technology S.A.
FVI / Fortuna Mining Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
SO / The Southern Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
GM / General Motors Company
OABI / OmniAb, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
KLAC / KLA Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CEG / Constellation Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MO / Altria Group, Inc.
BA / The Boeing Company
KLG / WK Kellogg Co
NTRA / Natera, Inc.
BYND / Beyond Meat, Inc.
AMT / American Tower Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RGNX / REGENXBIO Inc.
MMM / 3M Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNS / Cohen & Steers, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PHIN / PHINIA Inc.
CI / The Cigna Group
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CME / CME Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VTR / Ventas, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DLR / Digital Realty Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
J / Jacobs Solutions Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MDT / Medtronic plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INCY / Incyte Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JKHY / Jack Henry & Associates, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MYGN / Myriad Genetics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
FTNT / Fortinet, Inc.
DNAY / Codex DNA Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LH / Labcorp Holdings Inc.
IDA / IDACORP, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ESS / Essex Property Trust, Inc.
LGND / Ligand Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
GE / General Electric Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EQR / Equity Residential
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTC / Intel Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
IRT / Independence Realty Trust, Inc.
ANET / Arista Networks Inc
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
AAP / Advance Auto Parts, Inc.
AIRC / Apartment Income REIT Corp.
EXEL / Exelixis, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
FITB / Fifth Third Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHRW / C.H. Robinson Worldwide, Inc.
EXR / Extra Space Storage Inc.
KIM / Kimco Realty Corporation
PSX / Phillips 66
LEN / Lennar Corporation
DPZ / Domino's Pizza, Inc.
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
COLD / Americold Realty Trust, Inc.
EXC / Exelon Corporation
CSGP / CoStar Group, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
APH / Amphenol Corporation
INVH / Invitation Homes Inc.
HR / Healthcare Realty Trust Incorporated
AVB / AvalonBay Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EXAS / Exact Sciences Corporation
KPOP / Exchange Traded Concepts Trust - JAKOTA K-Pop and Korean Entertainment ETF
IBB / iShares Trust - iShares Biotechnology ETF
TEL / TE Connectivity plc
QRVO / Qorvo, Inc.
TRU / TransUnion
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVAX / Novavax, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DNUT / Krispy Kreme, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
CIM / Chimera Investment Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CCJ / Cameco Corporation
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SVM / Silvercorp Metals Inc.
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVGO / Broadcom Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
STT / State Street Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GH / Guardant Health, Inc.
T / AT&T Inc.
REG / Regency Centers Corporation
CWK / Cushman & Wakefield plc
CYTK / Cytokinetics, Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CARR / Carrier Global Corporation
ROIV / Roivant Sciences Ltd.
PFG / Principal Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTVA / Corteva, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LRCX / Lam Research Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTRE.V / Fortrea Holdings Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
COPX / Global X Funds - Global X Copper Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
BWA / BorgWarner Inc.
GRMN / Garmin Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNIT / Unity Group LLC
OMIC / Singular Genomics Systems, Inc.
COP / ConocoPhillips
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WAB / Westinghouse Air Brake Technologies Corporation
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
ILMN / Illumina, Inc.
STE / STERIS plc
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
LNT / Alliant Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABUS / Arbutus Biopharma Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRSP / CRISPR Therapeutics AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSTG / Pure Storage, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ARCT / Arcturus Therapeutics Holdings Inc.
BE / Bloom Energy Corporation
USB / U.S. Bancorp
SAM / The Boston Beer Company, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
RPM / RPM International Inc.
KR / The Kroger Co.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ZG / Zillow Group, Inc.
PLUG / Plug Power Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
AFG / American Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNI / Canadian National Railway Company
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
U / Unity Software Inc.
HL / Hecla Mining Company
TER / Teradyne, Inc.
WPM / Wheaton Precious Metals Corp.
ADBE / Adobe Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCK / McKesson Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BITO / ProShares Trust - ProShares Bitcoin ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MCHP / Microchip Technology Incorporated
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
ETR / Entergy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAYC / Paycom Software, Inc.
MDLZ / Mondelez International, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
FE / FirstEnergy Corp.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
PAAS / Pan American Silver Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
ICLR / ICON Public Limited Company
K / Kellanova
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation