Market Value331,182,840
Total Holdings179
File Date2024-02-09
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)
WFC.PRL / Wells Fargo & Company - Preferred Stock
SOFI / SoFi Technologies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
V / Visa Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
KLAC / KLA Corporation
CMC / Commercial Metals Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
ONCY / Oncolytics Biotech Inc.
AON / Aon plc
TLRY / Tilray Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDNA / Medicenna Therapeutics Corp
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KLIC / Kulicke and Soffa Industries, Inc.
CCF / Chase Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
CLSD / Clearside Biomedical, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
MMM / 3M Company
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
SKIN / The Beauty Health Company
MS / Morgan Stanley
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GE / General Electric Company
EMR / Emerson Electric Co.
DHR / Danaher Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
CTVA / Corteva, Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
AAPL / Apple Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
BX / Blackstone Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEL / TE Connectivity plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TSLA / Tesla, Inc.
SNDL / SNDL Inc.
CRM / Salesforce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MPLX / MPLX LP - Limited Partnership
AHT / Ashford Hospitality Trust, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
NVTAQ / Invitae Corporation
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OVID / Ovid Therapeutics Inc.
ZYXI / Zynex, Inc.
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STT / State Street Corporation
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPN / Global Payments Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
CVX / Chevron Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
D / Dominion Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.