Market Value386,670,737
Total Holdings330
File Date2024-02-14
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)
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
SOFI / SoFi Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SPLK / Splunk Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OXY / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
EOG / EOG Resources, Inc.
MGNX / MacroGenics, Inc.
VICI / VICI Properties Inc.
EXPE / Expedia Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
BCE / BCE Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AEM / Agnico Eagle Mines Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
DE / Deere & Company
ALK / Alaska Air Group, Inc.
ES / Eversource Energy
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPL / PPL Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JNJ / Johnson & Johnson
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLOV / Clover Health Investments, Corp.
RTX / RTX Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
LLY / Eli Lilly and Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
BN / Brookfield Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MELI / MercadoLibre, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TT / Trane Technologies plc
FNV / Franco-Nevada Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENB / Enbridge Inc.
DVA / DaVita Inc.
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NUE / Nucor Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMB / The Williams Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DISH / DISH Network Corporation
NMRK / Newmark Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEEV / Veeva Systems Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLV / iShares Silver Trust
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
O / Realty Income Corporation
UHAL / U-Haul Holding Company
IYT / iShares Trust - iShares U.S. Transportation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
PANW / Palo Alto Networks, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
JFR / Nuveen Floating Rate Income Fund
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
CP / Canadian Pacific Kansas City Limited
PCAR / PACCAR Inc
AVGO / Broadcom Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
T / AT&T Inc.
INTU / Intuit Inc.
APTV / Aptiv PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNA / Snap-on Incorporated
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
TEAM / Atlassian Corporation
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
L / Loews Corporation
BA / The Boeing Company
ZTS / Zoetis Inc.
DHI / D.R. Horton, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NTLA / Intellia Therapeutics, Inc.
GOOG / Alphabet Inc.
FLEX / Flex Ltd.
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
EL / The Estée Lauder Companies Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OMC / Omnicom Group Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SYK / Stryker Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNOW / Snowflake Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FUBO / fuboTV Inc.
GWW / W.W. Grainger, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KVUE / Kenvue Inc.
TXT / Textron Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
VZIO / VIZIO Holding Corp.
KO / The Coca-Cola Company
MPLX / MPLX LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
CHPT / ChargePoint Holdings, Inc.
EQC / Equity Commonwealth
MRO / Marathon Oil Corporation
PTON / Peloton Interactive, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
BX / Blackstone Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPC / Marathon Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AFL / Aflac Incorporated
LEG / Leggett & Platt, Incorporated
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
LW / Lamb Weston Holdings, Inc.
META / Meta Platforms, Inc.
SOLO / Electrameccanica Vehicles Corp.
VVV / Valvoline Inc.
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
DXCM / DexCom, Inc.
STWD / Starwood Property Trust, Inc.
SIGA / SIGA Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTCH / Match Group, Inc.
ET / Energy Transfer LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ORLY / O'Reilly Automotive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
MCD / McDonald's Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXON / Axon Enterprise, Inc.
ETR / Entergy Corporation
NFLX / Netflix, Inc.
MKL / Markel Group Inc.
SN / SharkNinja, Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WIA / Western Asset Inflation-Linked Income Fund
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CLF / Cleveland-Cliffs Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WDAY / Workday, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
PCG / PG&E Corporation
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NOC / Northrop Grumman Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
MTB / M&T Bank Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLKN / MillerKnoll, Inc.
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EBIZ / Global X Funds - Global X E-commerce ETF
ORCL / Oracle Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIZ / Assurant, Inc.
FE / FirstEnergy Corp.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
AAPL / Apple Inc.
ETSY / Etsy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OPI / Office Properties Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
COP / ConocoPhillips
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAVA / CAVA Group, Inc.
SPGI / S&P Global Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ISRG / Intuitive Surgical, Inc.
VRT / Vertiv Holdings Co
CRSP / CRISPR Therapeutics AG
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PFE / Pfizer Inc.
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
BKR / Baker Hughes Company
NKLA / Nikola Corporation
QQQ / Invesco QQQ Trust, Series 1