Market Value360,904,994
Total Holdings233
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)
CAPL / CrossAmerica Partners LP - Limited Partnership
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
HES / Hess Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
TWLO / Twilio Inc.
PLUG / Plug Power Inc.
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
BRSL / Brightstar Lottery PLC
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
LW / Lamb Weston Holdings, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
IT / Gartner, Inc.
AXP / American Express Company
RTX / RTX Corporation
SIRI / Sirius XM Holdings Inc.
ATVI / Activision Blizzard Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
EQIX / Equinix, Inc.
SCHW / The Charles Schwab Corporation
AN / AutoNation, Inc.
IR / Ingersoll Rand Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
TFC / Truist Financial Corporation
KVUE / Kenvue Inc.
GDDY / GoDaddy Inc.
RY / Royal Bank of Canada
SUN / Sunoco LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
SNOW / Snowflake Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RC / Ready Capital Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
DKS / DICK'S Sporting Goods, Inc.
LBRDA / Liberty Broadband Corporation
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
FSLR / First Solar, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BR / Broadridge Financial Solutions, Inc.
PFS / Provident Financial Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WMT / Walmart Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RACE / Ferrari N.V.
SSO / ProShares Trust - ProShares Ultra S&P500
TMO / Thermo Fisher Scientific Inc.
TRGP / Targa Resources Corp.
PLD / Prologis, Inc.
HYPR / Hyperfine, Inc.
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
BA / The Boeing Company
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
VERX / Vertex, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYF / Synchrony Financial
REGN / Regeneron Pharmaceuticals, Inc.
FULT / Fulton Financial Corporation
CELU / Celularity Inc.
NKE / NIKE, Inc.
BWIN / The Baldwin Insurance Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KNDI / Kandi Technologies Group, Inc.
VRSN / VeriSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TDG / TransDigm Group Incorporated
VLY / Valley National Bancorp
LUMN / Lumen Technologies, Inc.
ABT / Abbott Laboratories
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MS / Morgan Stanley
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
BX / Blackstone Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUE / Nucor Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
BXSL / Blackstone Secured Lending Fund
SASR / Sandy Spring Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
MET / MetLife, Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
CIM / Chimera Investment Corporation
DIS / The Walt Disney Company
CSX / CSX Corporation
C / Citigroup Inc.
UA / Under Armour, Inc.
SPLK / Splunk Inc.
SLV / iShares Silver Trust
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MIN / MFS Intermediate Income Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
NBTB / NBT Bancorp Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
TYG / Tortoise Energy Infrastructure Corporation
CME / CME Group Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
CCI / Crown Castle Inc.
TCBI / Texas Capital Bancshares, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAL / Delta Air Lines, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
AR / Antero Resources Corporation
LCTX / Lineage Cell Therapeutics, Inc.
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WYNN / Wynn Resorts, Limited
IYE / iShares Trust - iShares U.S. Energy ETF
V / Visa Inc.
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESSA / ESSA Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCCO / Southern Copper Corporation
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OSUR / OraSure Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAU / iShares Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MCK / McKesson Corporation
HON / Honeywell International Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
MAR / Marriott International, Inc.
LVS / Las Vegas Sands Corp.
PHYS / Sprott Physical Gold Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VLO / Valero Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
LODE / Comstock Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation