Market Value11,177,481
Total Holdings306
File Date2024-01-29
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
DT / Dynatrace, Inc.
HSIC / Henry Schein, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QSR / Restaurant Brands International Inc.
AAL / American Airlines Group Inc.
GLD / SPDR Gold Trust
AMEH / Apollo Medical Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHT / DHT Holdings, Inc.
DDOG / Datadog, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
ORCL / Oracle Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
FICO / Fair Isaac Corporation
DCI / Donaldson Company, Inc.
IONQ / IonQ, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PANW / Palo Alto Networks, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SRE / Sempra
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
MET / MetLife, Inc.
COF / Capital One Financial Corporation
CP / Canadian Pacific Kansas City Limited
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
TREX / Trex Company, Inc.
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EBTC / Enterprise Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
YOU / Clear Secure, Inc.
KR / The Kroger Co.
MUB / iShares Trust - iShares National Muni Bond ETF
UFPT / UFP Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
MRNA / Moderna, Inc.
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
PLNT / Planet Fitness, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
CNC / Centene Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTNT / Fortinet, Inc.
SPY / SPDR S&P 500 ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LNT / Alliant Energy Corporation
WELL / Welltower Inc.
LLNW / Limelight Networks Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ZM / Zoom Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VMW / Vmware Inc. - Class A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MS / Morgan Stanley
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
KVUE / Kenvue Inc.
NFLX / Netflix, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QS / QuantumScape Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
LIFE / aTyr Pharma, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IONS / Ionis Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
LCID / Lucid Group, Inc.
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
RPM / RPM International Inc.
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JBLU / JetBlue Airways Corporation
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MPV / Barings Participation Investors
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
TSCO / Tractor Supply Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
NVTAQ / Invitae Corporation
STT / State Street Corporation
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CEG / Constellation Energy Corporation
HOUS / Anywhere Real Estate Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TGT / Target Corporation
COIN / Coinbase Global, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
CLX / The Clorox Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CCI / Crown Castle Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
VTRS / Viatris Inc.
PLUG / Plug Power Inc.
SHOP / Shopify Inc.
MNST / Monster Beverage Corporation
WEN / The Wendy's Company
CRM / Salesforce, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HRL / Hormel Foods Corporation
OUNZ / VanEck Merk Gold ETF
DXCM / DexCom, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NET / Cloudflare, Inc.
NKE / NIKE, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AXP / American Express Company
GOOGL / Alphabet Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
STKL / SunOpta Inc.
GLP / Global Partners LP - Limited Partnership
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ROKU / Roku, Inc.
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
NU / Nu Holdings Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CHPT / ChargePoint Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EBGEF / Enbridge Inc. - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGNI / Magnite, Inc.
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
ENPH / Enphase Energy, Inc.
WPC / W. P. Carey Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLR / Fluor Corporation
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NEE / NextEra Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
TDOC / Teladoc Health, Inc.
AMAT / Applied Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CPRT / Copart, Inc.
FI / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
GM / General Motors Company
BA / The Boeing Company
RGEN / Repligen Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WY / Weyerhaeuser Company
AXNX / Axonics, Inc.
ETSY / Etsy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
GEHC / GE HealthCare Technologies Inc.
GME / GameStop Corp.
DAL / Delta Air Lines, Inc.
LHX / L3Harris Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GNE / Genie Energy Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PRU / Prudential Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IAU / iShares Gold Trust
DPZ / Domino's Pizza, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INDA / iShares Trust - iShares MSCI India ETF
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
T / AT&T Inc.
ES / Eversource Energy
ULTA / Ulta Beauty, Inc.
CRSP / CRISPR Therapeutics AG
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PODD / Insulet Corporation
EXC / Exelon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CARR / Carrier Global Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RUN / Sunrun Inc.
HUBS / HubSpot, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation