Market Value351,507,212
Total Holdings190
File Date2024-02-08
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
AGE / AgeX Therapeutics, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GHY / PGIM Global High Yield Fund, Inc
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAT / Caterpillar Inc.
F / Ford Motor Company
QCRH / QCR Holdings, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LCTX / Lineage Cell Therapeutics, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MEOBF / Mesoblast Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
DAL / Delta Air Lines, Inc.
TRVN / Trevena, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVS / CVS Health Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CMCSA / Comcast Corporation
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
DLY / DoubleLine Yield Opportunities Fund
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GLD / SPDR Gold Trust
T / AT&T Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JGH / Nuveen Global High Income Fund
AMZN / Amazon.com, Inc.
FCNCA / First Citizens BancShares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LMT / Lockheed Martin Corporation
DSL / DoubleLine Income Solutions Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GE / General Electric Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AEE / Ameren Corporation
INVZ / Innoviz Technologies Ltd.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KIO / KKR Income Opportunities Fund
REGN / Regeneron Pharmaceuticals, Inc.
HYPR / Hyperfine, Inc.
BLUE / bluebird bio, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IXN / iShares Trust - iShares Global Tech ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SLV / iShares Silver Trust
DE / Deere & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
CMRE / Costamare Inc.
RVNC / Revance Therapeutics, Inc.
NEE / NextEra Energy, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PSA / Public Storage
GERN / Geron Corporation
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
CNI / Canadian National Railway Company
DXC / DXC Technology Company
CNC / Centene Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SEM / Select Medical Holdings Corporation
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
RTX / RTX Corporation
WMT / Walmart Inc.
RGA / Reinsurance Group of America, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CI / The Cigna Group
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
ON / ON Semiconductor Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CVX / Chevron Corporation
PMF / PIMCO Municipal Income Fund
KSS / Kohl's Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LAZR / Luminar Technologies, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ADBE / Adobe Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USB / U.S. Bancorp
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
PDI / PIMCO Dynamic Income Fund
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.