Market Value240,144,319
Total Holdings339
File Date2024-01-02
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)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
/ Allbirds Inc
BLPH / Bellerophon Therapeutics, Inc.
CELH / Celsius Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
UPS / United Parcel Service, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HYFM / Hydrofarm Holdings Group, Inc.
LWLG / Lightwave Logic, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
INVH / Invitation Homes Inc.
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SLV / iShares Silver Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MIDD / The Middleby Corporation
OPI / Office Properties Income Trust
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BHF / Brighthouse Financial, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMG / The Scotts Miracle-Gro Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SKLZ / Skillz Inc.
TTNP / Titan Pharmaceuticals, Inc.
/ TONIX PHARMACEUTICALS HOLDING CORP
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNOM / Viper Energy, Inc.
WYY / WidePoint Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CTRM / Castor Maritime Inc.
TTC / The Toro Company
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WTS / Watts Water Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNR / Pentair plc
ETSY / Etsy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDFN / Redfin Corporation
HUBS / HubSpot, Inc.
BG / Bunge Global SA
BLDP / Ballard Power Systems Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZEV / Lightning eMotors Inc
PSA / Public Storage
KBH / KB Home
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIOT / Riot Platforms, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
MDU / MDU Resources Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RCEL / AVITA Medical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
INTC / Intel Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
AMC / AMC Entertainment Holdings, Inc.
MASI / Masimo Corporation
CSCO / Cisco Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
MMM / 3M Company
GOLF / Acushnet Holdings Corp.
RIVN / Rivian Automotive, Inc.
BKD / Brookdale Senior Living Inc.
IBM / International Business Machines Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
LYFT / Lyft, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDX / FedEx Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUN / Sunoco LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LW / Lamb Weston Holdings, Inc.
MOS / The Mosaic Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LCID / Lucid Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CMI / Cummins Inc.
PFG / Principal Financial Group, Inc.
NTAP / NetApp, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTNT / Fortinet, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRU / Prudential Financial, Inc.
CB / Chubb Limited
COIN / Coinbase Global, Inc.
TWLO / Twilio Inc.
ANET / Arista Networks Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
WRB / W. R. Berkley Corporation
LULU / lululemon athletica inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ABNB / Airbnb, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEP / PepsiCo, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
IOT / Samsara Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
XEL / Xcel Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KNF / Knife River Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
GEHC / GE HealthCare Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHM / PulteGroup, Inc.
ROL / Rollins, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ISRG / Intuitive Surgical, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
OGN / Organon & Co.
PFE / Pfizer Inc.
SRE / Sempra
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
EDSA / Edesa Biotech, Inc.
NOC / Northrop Grumman Corporation
RRR / Red Rock Resorts, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
TMO / Thermo Fisher Scientific Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HPQ / HP Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IQV / IQVIA Holdings Inc.
OKE / ONEOK, Inc.
KOPN / Kopin Corporation
GEN / Gen Digital Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
THG / The Hanover Insurance Group, Inc.
OCGN / Ocugen, Inc.
COP / ConocoPhillips
CHPT / ChargePoint Holdings, Inc.
CVX / Chevron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ULTA / Ulta Beauty, Inc.
BFII.W / BurgerFi International, Inc. - Equity Warrant
KD / Kyndryl Holdings, Inc.
K / Kellanova
DXC / DXC Technology Company
ORLY / O'Reilly Automotive, Inc.
CRNC / Cerence Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LPLA / LPL Financial Holdings Inc.
GME / GameStop Corp.
ARTY / iShares Trust - iShares Future AI & Tech ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CRWD / CrowdStrike Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HII / Huntington Ingalls Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
F / Ford Motor Company
WW / WW International, Inc.
AFRM / Affirm Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AXP / American Express Company
VTRS / Viatris Inc.
ENB / Enbridge Inc.
DASH / DoorDash, Inc.
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AY / Atlantica Sustainable Infrastructure plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BFH / Bread Financial Holdings, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRMB / Trimble Inc.
PLTR / Palantir Technologies Inc.
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCX / Freeport-McMoRan Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TTWO / Take-Two Interactive Software, Inc.
BYD / Boyd Gaming Corporation
HRL / Hormel Foods Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OTTR / Otter Tail Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARCT / Arcturus Therapeutics Holdings Inc.
C.WSA / Citigroup, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XYZ / Block, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
V / Visa Inc.
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
IT / Gartner, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLG / WK Kellogg Co
ABBV / AbbVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDG / TransDigm Group Incorporated
BG / Bunge Global SA
ARRY / Array Technologies, Inc.
XRX / Xerox Holdings Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CNDT / Conduent Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
LNTH / Lantheus Holdings, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
NFLX / Netflix, Inc.
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DUK / Duke Energy Corporation
RBLX / Roblox Corporation
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VMI / Valmont Industries, Inc.
AMT / American Tower Corporation
SM / SM Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VST.WSA / Vistra Corp. - Equity Warrant
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
MTN / Vail Resorts, Inc.
KMX / CarMax, Inc.
SAIC / Science Applications International Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
VREX / Varex Imaging Corporation
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
VNOM / Viper Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
RUN / Sunrun Inc.
GE / General Electric Company
MO / Altria Group, Inc.