Market Value139,752,380
Total Holdings257
File Date2024-05-14
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)
MAT / Mattel, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
REZI / Resideo Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTRE / CareTrust REIT, Inc.
MITK / Mitek Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
PLD / Prologis, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
US14817C1154 / Cassava Sciences Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MP / MP Materials Corp.
PGR / The Progressive Corporation
VTRS / Viatris Inc.
TEL / TE Connectivity plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DE / Deere & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
TU / TELUS Corporation
NI / NiSource Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GME / GameStop Corp.
GILD / Gilead Sciences, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
CHE / Chemed Corporation
RBLX / Roblox Corporation
ABBV / AbbVie Inc.
MTG / MGIC Investment Corporation
MCK / McKesson Corporation
AMC / AMC Entertainment Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
TTWO / Take-Two Interactive Software, Inc.
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STEP / StepStone Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SGEN / Seagen Inc
F / Ford Motor Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
USRT / iShares Trust - iShares Core U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
LAZR / Luminar Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
LCID / Lucid Group, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EVRI / Everi Holdings Inc.
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
WBD / Warner Bros. Discovery, Inc.
DJT / Trump Media & Technology Group Corp.
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OMER / Omeros Corporation
ENR / Energizer Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
K / Kellanova
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CDP / COPT Defense Properties
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRV / The Travelers Companies, Inc.
SRE / Sempra
AAPL / Apple Inc.
CBOE / Cboe Global Markets, Inc.
BDX / Becton, Dickinson and Company
EMBC / Embecta Corp.
SNOW / Snowflake Inc.
SRPT / Sarepta Therapeutics, Inc.
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
UHAL / U-Haul Holding Company
BIPC / Brookfield Infrastructure Corporation
RLMD / Relmada Therapeutics, Inc.
HIMS / Hims & Hers Health, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PLTR / Palantir Technologies Inc.
GE / General Electric Company
EBAY / eBay Inc.
BR / Broadridge Financial Solutions, Inc.
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
ADI / Analog Devices, Inc.
MRCC / Monroe Capital Corporation
BAM / Brookfield Asset Management Ltd.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
PTON / Peloton Interactive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
KD / Kyndryl Holdings, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
WRB / W. R. Berkley Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNC / Centene Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RRR / Red Rock Resorts, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AAP / Advance Auto Parts, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
UPS / United Parcel Service, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGTX / TG Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
LUMN / Lumen Technologies, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
ABVC / ABVC BioPharma, Inc.
MA / Mastercard Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
PG / The Procter & Gamble Company
ROP / Roper Technologies, Inc.
LUV / Southwest Airlines Co.
PLSE / Pulse Biosciences, Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CDW / CDW Corporation
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
USA / Liberty All-Star Equity Fund
MYPS / PLAYSTUDIOS, Inc.
TRU / TransUnion
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
FIS / Fidelity National Information Services, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
C / Citigroup Inc.
COP / ConocoPhillips
MLKN / MillerKnoll, Inc.
UAL / United Airlines Holdings, Inc.
PHM / PulteGroup, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BLNK / Blink Charging Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
AMH / American Homes 4 Rent
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
LMT / Lockheed Martin Corporation
QS / QuantumScape Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AAL / American Airlines Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
KMX / CarMax, Inc.
CHPT / ChargePoint Holdings, Inc.
MKL / Markel Group Inc.
OHI / Omega Healthcare Investors, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAVA / Cassava Sciences, Inc.
GEHC / GE HealthCare Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
REXR / Rexford Industrial Realty, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
CPRT / Copart, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
VVV / Valvoline Inc.
BN / Brookfield Corporation
UNP / Union Pacific Corporation