Market Value147,414,571
Total Holdings264
File Date2024-02-13
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
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Shares
Current
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COP / ConocoPhillips
APTV / Aptiv PLC
DVN / Devon Energy Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CAG / Conagra Brands, Inc.
CGC / Canopy Growth Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
PBPB / Potbelly Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKL / Markel Group Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOOG / Alphabet Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPY / SPDR S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MBB / iShares Trust - iShares MBS ETF
CNQ / Canadian Natural Resources Limited
PSFE / Paysafe Limited
NRG / NRG Energy, Inc.
CP / Canadian Pacific Kansas City Limited
NEM / Newmont Corporation
SLV / iShares Silver Trust
GRWG / GrowGeneration Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
DG / Dollar General Corporation
LYB / LyondellBasell Industries N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
FDX / FedEx Corporation
GEHC / GE HealthCare Technologies Inc.
ACGL / Arch Capital Group Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BG / Bunge Global SA
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
RBBN / Ribbon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
STT / State Street Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BX / Blackstone Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CE / Celanese Corporation
CSCO / Cisco Systems, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HPQ / HP Inc.
NTR / Nutrien Ltd.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OGN / Organon & Co.
OEF / iShares Trust - iShares S&P 100 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AFL / Aflac Incorporated
IXC / iShares Trust - iShares Global Energy ETF
PFE / Pfizer Inc.
VWESQ / Vintage Wine Estates, Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSFT / Microsoft Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STX / Seagate Technology Holdings plc
INTC / Intel Corporation
ASTI / Ascent Solar Technologies, Inc.
SAVE / Spirit Airlines, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
C / Citigroup Inc.
SHOT / Safety Shot, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CF / CF Industries Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
RTX / RTX Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRAD / Sportradar Group AG
WBD / Warner Bros. Discovery, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAC / IAC Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
JBL / Jabil Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BMY / Bristol-Myers Squibb Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
AEM / Agnico Eagle Mines Limited
NOMD / Nomad Foods Limited
VFC / V.F. Corporation
REET / iShares Trust - iShares Global REIT ETF
SJB / ProShares Trust - ProShares Short High Yield
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KMX / CarMax, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARR / Carrier Global Corporation
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
COR / Cencora, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDT / Medtronic plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VSTO / Vista Outdoor Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
ACN / Accenture plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
KVUE / Kenvue Inc.
FCNCA / First Citizens BancShares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
SBAC / SBA Communications Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGI / Alamos Gold Inc.
ESI / Element Solutions Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GE / General Electric Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IMO / Imperial Oil Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ROIC / Retail Opportunity Investments Corp.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DKNG / DraftKings Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
BN / Brookfield Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
COIN / Coinbase Global, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
UDR / UDR, Inc.
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTC / PTC Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GIS / General Mills, Inc.
PINS / Pinterest, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AL / Air Lease Corporation
VTRS / Viatris Inc.
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
FRT / Federal Realty Investment Trust
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
AA / Alcoa Corporation
JNJ / Johnson & Johnson
DLPN / Dolphin Entertainment, Inc.
STZ / Constellation Brands, Inc.
HPE / Hewlett Packard Enterprise Company
NYT / The New York Times Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF