Market Value464,627,656
Total Holdings219
File Date2024-05-15
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)
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
BRSP / BrightSpire Capital, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
LNG / Cheniere Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WEN / The Wendy's Company
DUK / Duke Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
ACN / Accenture plc
SRE / Sempra
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
RBLX / Roblox Corporation
D / Dominion Energy, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
CFG / Citizens Financial Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AAPL / Apple Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
TT / Trane Technologies plc
PG / The Procter & Gamble Company
NET / Cloudflare, Inc.
NXPI / NXP Semiconductors N.V.
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
CINF / Cincinnati Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PKST / Peakstone Realty Trust
COP / ConocoPhillips
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HCC / Warrior Met Coal, Inc.
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
PXD / Pioneer Natural Resources Company
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
SBUX / Starbucks Corporation
ZM / Zoom Communications Inc.
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
OPFI.WS / OppFi Inc. - Equity Warrant
FXY / Invesco CurrencyShares Japanese Yen Trust
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
DTE / DTE Energy Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
AMT / American Tower Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HRB / H&R Block, Inc.
SNPS / Synopsys, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
VEEV / Veeva Systems Inc.
ROP / Roper Technologies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNM / Unum Group
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
ETR / Entergy Corporation
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FSK / FS KKR Capital Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LYFT / Lyft, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
ARES / Ares Management Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TYL / Tyler Technologies, Inc.
COF / Capital One Financial Corporation
VIEWW / View Inc. - Warrants (08/03/2026)
MET / MetLife, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
ARCC / Ares Capital Corporation
SNOW / Snowflake Inc.
GILD / Gilead Sciences, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABNB / Airbnb, Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
CTAS / Cintas Corporation
V / Visa Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CYBR / CyberArk Software Ltd.
VZ / Verizon Communications Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CCI / Crown Castle Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
SON / Sonoco Products Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
NNN / NNN REIT, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENZ / Enzo Biochem, Inc.
WHR / Whirlpool Corporation
WSO / Watsco, Inc.
FE / FirstEnergy Corp.
URA / Global X Funds - Global X Uranium ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GPC / Genuine Parts Company
EOG / EOG Resources, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IRT / Independence Realty Trust, Inc.
DOX / Amdocs Limited
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
VERU / Veru Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
META / Meta Platforms, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
TTD / The Trade Desk, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PM / Philip Morris International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
MSTR / Strategy Inc
GLD / SPDR Gold Trust
RF / Regions Financial Corporation
FSCO / FS Credit Opportunities Corp.
DKNG / DraftKings Inc.
CPNG / Coupang, Inc.
KLAC / KLA Corporation
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
AGNC / AGNC Investment Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TJX / The TJX Companies, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTZ / MasTec, Inc.
NLY / Annaly Capital Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPC / W. P. Carey Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
DXCM / DexCom, Inc.
LIN / Linde plc
CION / CION Investment Corporation
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
SPOT / Spotify Technology S.A.
PWR / Quanta Services, Inc.
NOC / Northrop Grumman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
DDOG / Datadog, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF