Market Value199,622,411
Total Holdings210
File Date2024-04-17
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)
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
VLTO / Veralto Corporation
ENPH / Enphase Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OGN / Organon & Co.
FCN / FTI Consulting, Inc.
RXO / RXO, Inc.
FMC / FMC Corporation
ERF / Enerplus Corporation
GXO / GXO Logistics, Inc.
QCOM / QUALCOMM Incorporated
TER / Teradyne, Inc.
XPO / XPO, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLK / Splunk Inc.
GRVI / Grove Inc
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SFIX / Stitch Fix, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GIL / Gildan Activewear Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
WY / Weyerhaeuser Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BOX / Box, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLGC / Standard BioTools Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ROK / Rockwell Automation, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EOG / EOG Resources, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COPX / Global X Funds - Global X Copper Miners ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NEM / Newmont Corporation
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
LYFT / Lyft, Inc.
V / Visa Inc.
RBLX / Roblox Corporation
PXD / Pioneer Natural Resources Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTNT / Fortinet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
ZTS / Zoetis Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSCI / MSCI Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MSFT / Microsoft Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
URI / United Rentals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BYND / Beyond Meat, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
RCL / Royal Caribbean Cruises Ltd.
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
WST / West Pharmaceutical Services, Inc.
CHKP / Check Point Software Technologies Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DHR / Danaher Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
T / AT&T Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
COIN / Coinbase Global, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
UGRO / urban-gro, Inc.
ORCL / Oracle Corporation
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FSLR / First Solar, Inc.
CROX / Crocs, Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
S / SentinelOne, Inc.
TMO / Thermo Fisher Scientific Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AGO / Assured Guaranty Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
AMGN / Amgen Inc.
CTAS / Cintas Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GLD / SPDR Gold Trust
DRLL / EA Series Trust - Strive U.S. Energy ETF
KLAC / KLA Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
HON / Honeywell International Inc.
VRSN / VeriSign, Inc.
TSLA / Tesla, Inc.
BALL / Ball Corporation
ABG / Asbury Automotive Group, Inc.
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
DLTR / Dollar Tree, Inc.
SCHW / The Charles Schwab Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CPRT / Copart, Inc.
DINO / HF Sinclair Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EQIX / Equinix, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GLW / Corning Incorporated
DE / Deere & Company
ACN / Accenture plc
TECK / Teck Resources Limited
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.