Market Value227,759,437
Total Holdings192
File Date2024-01-24
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)
JBHT / J.B. Hunt Transport Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTSH / Cognizant Technology Solutions Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
GEHC / GE HealthCare Technologies Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
NNOX / Nano-X Imaging Ltd.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BA / The Boeing Company
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PHK / PIMCO High Income Fund
INTC / Intel Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
F / Ford Motor Company
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CVX / Chevron Corporation
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLD / SPDR Gold Trust
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EA / Electronic Arts Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SQ / Block, Inc.
INDI / indie Semiconductor, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
CGDG / Capital Group Dividend Growers ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PCK / PIMCO California Municipal Income Fund II
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
CCD / Calamos Dynamic Convertible and Income Fund
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HD / The Home Depot, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MSFT / Microsoft Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HSY / The Hershey Company
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHY / Calamos Convertible and High Income Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ENB / Enbridge Inc.
AIRC / Apartment Income REIT Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WYNN / Wynn Resorts, Limited
SNA / Snap-on Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EBAY / eBay Inc.
DKNG / DraftKings Inc.
CRM / Salesforce, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBB / iShares Trust - iShares MBS ETF
MA / Mastercard Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CGDV / Capital Group Dividend Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MET / MetLife, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
CGUS / Capital Group Core Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IAU / iShares Gold Trust