Market Value175,835
Total Holdings75
File Date2024-04-30
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)
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AAL / American Airlines Group Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GLD / SPDR Gold Trust
T / AT&T Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IONQ / IonQ, Inc.
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
BX / Blackstone Inc.
DDOG / Datadog, Inc.
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WRB / W. R. Berkley Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SRE / Sempra
ET / Energy Transfer LP - Limited Partnership
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
KR / The Kroger Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MU / Micron Technology, Inc.
QS / QuantumScape Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IONS / Ionis Pharmaceuticals, Inc.
LCID / Lucid Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JBLU / JetBlue Airways Corporation
F / Ford Motor Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TSCO / Tractor Supply Company
IWV / iShares Trust - iShares Russell 3000 ETF
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TD / The Toronto-Dominion Bank
ENPH / Enphase Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CNC / Centene Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CPRT / Copart, Inc.
FI / Fiserv, Inc.
RGEN / Repligen Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HUBS / HubSpot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
TREX / Trex Company, Inc.
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APD / Air Products and Chemicals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
AXNX / Axonics, Inc.
PLUG / Plug Power Inc.
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
ES / Eversource Energy
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
BMY / Bristol-Myers Squibb Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ROKU / Roku, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ULTA / Ulta Beauty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
QSR / Restaurant Brands International Inc.
DPZ / Domino's Pizza, Inc.
DOCU / DocuSign, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AMEH / Apollo Medical Holdings, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
FICO / Fair Isaac Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UFPT / UFP Technologies, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DE / Deere & Company
WELL / Welltower Inc.
LLNW / Limelight Networks Inc
DVY / iShares Trust - iShares Select Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SBUX / Starbucks Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CHI / Calamos Convertible Opportunities and Income Fund
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIFE / aTyr Pharma, Inc.
UNP / Union Pacific Corporation
MPV / Barings Participation Investors
WFC / Wells Fargo & Company
STT / State Street Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HOUS / Anywhere Real Estate Inc.
HON / Honeywell International Inc.
DELL / Dell Technologies Inc.
OUNZ / VanEck Merk Gold ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLR / Fluor Corporation
NET / Cloudflare, Inc.
NKE / NIKE, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PH / Parker-Hannifin Corporation
CHPT / ChargePoint Holdings, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MGNI / Magnite, Inc.
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
GME / GameStop Corp.
DAL / Delta Air Lines, Inc.
ETSY / Etsy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
YOU / Clear Secure, Inc.
MSI / Motorola Solutions, Inc.
HSY / The Hershey Company
CRSP / CRISPR Therapeutics AG
WM / Waste Management, Inc.
STKL / SunOpta Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PODD / Insulet Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
GM / General Motors Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NU / Nu Holdings Ltd.
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DHT / DHT Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLP / Global Partners LP - Limited Partnership
PLNT / Planet Fitness, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RUN / Sunrun Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
MRNA / Moderna, Inc.
AMGN / Amgen Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GEHC / GE HealthCare Technologies Inc.
AEP / American Electric Power Company, Inc.
CARR / Carrier Global Corporation
CP / Canadian Pacific Kansas City Limited
GS / The Goldman Sachs Group, Inc.
NVTAQ / Invitae Corporation
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
GNE / Genie Energy Ltd.
MA / Mastercard Incorporated
RTX / RTX Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
TDOC / Teladoc Health, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AWK / American Water Works Company, Inc.
WEN / The Wendy's Company
IDV / iShares Trust - iShares International Select Dividend ETF
INDA / iShares Trust - iShares MSCI India ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BA / The Boeing Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CEG / Constellation Energy Corporation
EXC / Exelon Corporation
LNT / Alliant Energy Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
EBAY / eBay Inc.
SLV / iShares Silver Trust
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
CVX / Chevron Corporation
CB / Chubb Limited
MO / Altria Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CRM / Salesforce, Inc.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
EBTC / Enterprise Bancorp, Inc.
STZ / Constellation Brands, Inc.
WPC / W. P. Carey Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VTRS / Viatris Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IYW / iShares Trust - iShares U.S. Technology ETF
TMUS / T-Mobile US, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PG / The Procter & Gamble Company