Market Value294,847,820
Total Holdings350
File Date2024-04-11
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)
GOOG / Alphabet Inc.
VIRT / Virtu Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TU / TELUS Corporation
TNL / Travel + Leisure Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VICI / VICI Properties Inc.
ICLR / ICON Public Limited Company
WYNN / Wynn Resorts, Limited
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TTC / The Toro Company
TDG / TransDigm Group Incorporated
VVV / Valvoline Inc.
BLD / TopBuild Corp.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
JCOM / J2 Global Inc.
WPM / Wheaton Precious Metals Corp.
TRI / Thomson Reuters Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMG / Warner Music Group Corp.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
PEP / PepsiCo, Inc.
MGM / MGM Resorts International
ZBH / Zimmer Biomet Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
PLD / Prologis, Inc.
MKL / Markel Group Inc.
CVX / Chevron Corporation
WTM / White Mountains Insurance Group, Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THO / THOR Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UGI / UGI Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IT / Gartner, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VST / Vistra Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
VFC / V.F. Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
YUM / Yum! Brands, Inc.
VKTX / Viking Therapeutics, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TWLO / Twilio Inc.
TREX / Trex Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MDLZ / Mondelez International, Inc.
NBB / Nuveen Taxable Municipal Income Fund
GDDY / GoDaddy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
UBS / UBS Group AG
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FI / Fiserv, Inc.
WDC / Western Digital Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YETI / YETI Holdings, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSCO / Cisco Systems, Inc.
STE / STERIS plc
TMO / Thermo Fisher Scientific Inc.
CGXU / Capital Group International Focus Equity ETF
CAT / Caterpillar Inc.
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC / Bank of America Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPM / JPMorgan Chase & Co.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
BN / Brookfield Corporation
URI / United Rentals, Inc.
WSM / Williams-Sonoma, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRMB / Trimble Inc.
TEAM / Atlassian Corporation
WDAY / Workday, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
TTD / The Trade Desk, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CVS / CVS Health Corporation
KO / The Coca-Cola Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
WDFC / WD-40 Company
VRSK / Verisk Analytics, Inc.
TRP / TC Energy Corporation
TOL / Toll Brothers, Inc.
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
RACE / Ferrari N.V.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
TKR / The Timken Company
ZBRA / Zebra Technologies Corporation
MTN / Vail Resorts, Inc.
WOLF / Wolfspeed, Inc.
TEL / TE Connectivity plc
FDS / FactSet Research Systems Inc.
WFC / Wells Fargo & Company
PRKS / United Parks & Resorts Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
VLTO / Veralto Corporation
HON / Honeywell International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WTFC / Wintrust Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMDX / TransMedics Group, Inc.
ZTS / Zoetis Inc.
UTZ / Utz Brands, Inc.
META / Meta Platforms, Inc.
TRNO / Terreno Realty Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
AXP / American Express Company
WSO / Watsco, Inc.
TRU / TransUnion
VCYT / Veracyte, Inc.
MET / MetLife, Inc.
VRT / Vertiv Holdings Co
IVE / iShares Trust - iShares S&P 500 Value ETF
USFD / US Foods Holding Corp.
VLO / Valero Energy Corporation
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
UTHR / United Therapeutics Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFC / Truist Financial Corporation
CI / The Cigna Group
VOYA / Voya Financial, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
NBIS / Nebius Group N.V.
ROST / Ross Stores, Inc.
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
WAT / Waters Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TOST / Toast, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
WU / The Western Union Company
VBTX / Veritex Holdings, Inc.
TSCO / Tractor Supply Company
WBD / Warner Bros. Discovery, Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
TDC / Teradata Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VLY / Valley National Bancorp
NKE / NIKE, Inc.
THC / Tenet Healthcare Corporation
UNF / UniFirst Corporation
TRIP / Tripadvisor, Inc.
TDOC / Teladoc Health, Inc.
WRBY / Warby Parker Inc.
TKO / TKO Group Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VEEV / Veeva Systems Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
TER / Teradyne, Inc.
USB / U.S. Bancorp
VTR / Ventas, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
DRTS / Alpha Tau Medical Ltd.
INTC / Intel Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIS / The Walt Disney Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
APO / Apollo Global Management, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FFA / First Trust Enhanced Equity Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MCK / McKesson Corporation
JNJ / Johnson & Johnson
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZM / Zoom Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
VMEO / Vimeo, Inc.
UAA / Under Armour, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VECO / Veeco Instruments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
TPC / Tutor Perini Corporation
XP / XP Inc.
TECK / Teck Resources Limited
XYL / Xylem Inc.
TWST / Twist Bioscience Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WELL / Welltower Inc.
VNT / Vontier Corporation
SNX / TD SYNNEX Corporation
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WING / Wingstop Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPCE / Virgin Galactic Holdings, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
VIAV / Viavi Solutions Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DJT / Trump Media & Technology Group Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZION / Zions Bancorporation, National Association
TXT / Textron Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KLG / WK Kellogg Co
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
WEN / The Wendy's Company
UDR / UDR, Inc.
ACN / Accenture plc
XPEL / XPEL, Inc.
UFPI / UFP Industries, Inc.
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
TT / Trane Technologies plc
VCTR / Victory Capital Holdings, Inc.
WWW / Wolverine World Wide, Inc.
WMB / The Williams Companies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XHR / Xenia Hotels & Resorts, Inc.
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
UHS / Universal Health Services, Inc.
TDY / Teledyne Technologies Incorporated