Market Value395,304,785
Total Holdings236
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)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PLUG / Plug Power Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
INTC / Intel Corporation
PFS / Provident Financial Services, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SNOW / Snowflake Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RY / Royal Bank of Canada
BWIN / The Baldwin Insurance Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
TYG / Tortoise Energy Infrastructure Corporation
ABBV / AbbVie Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MET / MetLife, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
FSLR / First Solar, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSBD / Goldman Sachs BDC, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CSX / CSX Corporation
GEHC / GE HealthCare Technologies Inc.
PPL / PPL Corporation
CCI / Crown Castle Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
TCBI / Texas Capital Bancshares, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IBIT / iShares Bitcoin Trust ETF
GLD / SPDR Gold Trust
ESSA / ESSA Bancorp, Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
CBOE / Cboe Global Markets, Inc.
WBD / Warner Bros. Discovery, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AMZN / Amazon.com, Inc.
WYNN / Wynn Resorts, Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
AR / Antero Resources Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OXY / Occidental Petroleum Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
KNDI / Kandi Technologies Group, Inc.
UBER / Uber Technologies, Inc.
VERX / Vertex, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
RC / Ready Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
JNPR / Juniper Networks, Inc.
TGT / Target Corporation
WDC / Western Digital Corporation
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLS / Flowserve Corporation
GD / General Dynamics Corporation
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FULT / Fulton Financial Corporation
CELU / Celularity Inc.
SPLK / Splunk Inc.
QQQ / Invesco QQQ Trust, Series 1
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
OSUR / OraSure Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
RF / Regions Financial Corporation
HES / Hess Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
MIN / MFS Intermediate Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMY / Bristol-Myers Squibb Company
UA / Under Armour, Inc.
MMC / Marsh & McLennan Companies, Inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LODE / Comstock Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
CME / CME Group Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SE / Sea Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
F / Ford Motor Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MPLX / MPLX LP - Limited Partnership
ETN / Eaton Corporation plc
DKS / DICK'S Sporting Goods, Inc.
SLV / iShares Silver Trust
NBTB / NBT Bancorp Inc.
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MAR / Marriott International, Inc.
SASR / Sandy Spring Bancorp, Inc.
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
MMM / 3M Company
DHR / Danaher Corporation
VLO / Valero Energy Corporation
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KVUE / Kenvue Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NEE / NextEra Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RCL / Royal Caribbean Cruises Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
DIS / The Walt Disney Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
BRSL / Brightstar Lottery PLC
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AN / AutoNation, Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
LVS / Las Vegas Sands Corp.
SUN / Sunoco LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
BXSL / Blackstone Secured Lending Fund
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
LCTX / Lineage Cell Therapeutics, Inc.
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
PG / The Procter & Gamble Company