Market Value104,702,166
Total Holdings449
File Date2024-02-13
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)
SQ / Block, Inc.
CRNC / Cerence Inc.
BOOT / Boot Barn Holdings, Inc.
SCCO / Southern Copper Corporation
QQQ / Invesco QQQ Trust, Series 1
PHIN / PHINIA Inc.
TDC / Teradata Corporation
MANH / Manhattan Associates, Inc.
VEEV / Veeva Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
PANW / Palo Alto Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
F / Ford Motor Company
LAMR / Lamar Advertising Company
EDIT / Editas Medicine, Inc.
UAL / United Airlines Holdings, Inc.
WT / WisdomTree, Inc.
HON / Honeywell International Inc.
SAIA / Saia, Inc.
BBY / Best Buy Co., Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
RRC / Range Resources Corporation
EXPE / Expedia Group, Inc.
DOC / Healthpeak Properties, Inc.
NNN / NNN REIT, Inc.
BWA / BorgWarner Inc.
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
AYI / Acuity Inc.
PFG / Principal Financial Group, Inc.
DOCU / DocuSign, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DOW / Dow Inc.
/ GE HealthCare Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKYI / BIO-key International, Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
CVS / CVS Health Corporation
COLL / Collegium Pharmaceutical, Inc.
CRI / Carter's, Inc.
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
CRUS / Cirrus Logic, Inc.
POOL / Pool Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSEC / Prospect Capital Corporation
TRIP / Tripadvisor, Inc.
AGNC / AGNC Investment Corp.
SF / Stifel Financial Corp.
AMPY / Amplify Energy Corp.
AIZ / Assurant, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
APA / APA Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CFR / Cullen/Frost Bankers, Inc.
CF / CF Industries Holdings, Inc.
FI / Fiserv, Inc.
GMED / Globus Medical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
ARR / ARMOUR Residential REIT, Inc.
NFG / National Fuel Gas Company
M / Macy's, Inc.
OSK / Oshkosh Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
USAC / USA Compression Partners, LP - Limited Partnership
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EQR / Equity Residential
CDLX / Cardlytics, Inc.
WHR / Whirlpool Corporation
TMUS / T-Mobile US, Inc.
CLX / The Clorox Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
FERG / Ferguson Enterprises Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
USB / U.S. Bancorp
EQT / EQT Corporation
SBUX / Starbucks Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
INFN / Infinera Corporation
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IP / International Paper Company
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
ALSN / Allison Transmission Holdings, Inc.
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CM / Canadian Imperial Bank of Commerce
HXL / Hexcel Corporation
CTRA / Coterra Energy Inc.
AMP / Ameriprise Financial, Inc.
CNA / CNA Financial Corporation
PZZA / Papa John's International, Inc.
ODFL / Old Dominion Freight Line, Inc.
CME / CME Group Inc.
CPB / The Campbell's Company
SNV / Synovus Financial Corp.
OGN / Organon & Co.
DTE / DTE Energy Company
OZK / Bank OZK
PSX / Phillips 66
NXST / Nexstar Media Group, Inc.
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DXC / DXC Technology Company
IQV / IQVIA Holdings Inc.
CZR / Caesars Entertainment, Inc.
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
RIOT / Riot Platforms, Inc.
TSLA / Tesla, Inc.
MSGS / Madison Square Garden Sports Corp.
SPLK / Splunk Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ONL / Orion Properties Inc.
GILD / Gilead Sciences, Inc.
AGCO / AGCO Corporation
GLPI / Gaming and Leisure Properties, Inc.
DINO / HF Sinclair Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXAS / Exact Sciences Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BRK.B / Berkshire Hathaway Inc.
WU / The Western Union Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CFG / Citizens Financial Group, Inc.
SON / Sonoco Products Company
PINC / Premier, Inc.
CEG / Constellation Energy Corporation
BEAM / Beam Therapeutics Inc.
CMCSA / Comcast Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
LYB / LyondellBasell Industries N.V.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
NEU / NewMarket Corporation
CTSH / Cognizant Technology Solutions Corporation
VICI / VICI Properties Inc.
CUBE / CubeSmart
OC / Owens Corning
AMG / Affiliated Managers Group, Inc.
CMPO / CompoSecure, Inc.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
NU / Nu Holdings Ltd.
FHN / First Horizon Corporation
O / Realty Income Corporation
UTHR / United Therapeutics Corporation
ARE / Alexandria Real Estate Equities, Inc.
CVX / Chevron Corporation
ARCO / Arcos Dorados Holdings Inc.
SAVE / Spirit Airlines, Inc.
TMO / Thermo Fisher Scientific Inc.
LEG / Leggett & Platt, Incorporated
AFG / American Financial Group, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VLO / Valero Energy Corporation
EVR / Evercore Inc.
GOOG / Alphabet Inc.
FHB / First Hawaiian, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RPD / Rapid7, Inc.
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
PB / Prosperity Bancshares, Inc.
WBS / Webster Financial Corporation
T / AT&T Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
SHOP / Shopify Inc.
TPG / TPG Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OMF / OneMain Holdings, Inc.
ASAN / Asana, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTNX / Nutanix, Inc.
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OKE / ONEOK, Inc.
CVE / Cenovus Energy Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PENN / PENN Entertainment, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SDIG / Stronghold Digital Mining, Inc.
HE / Hawaiian Electric Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
DTM / DT Midstream, Inc.
HIW / Highwoods Properties, Inc.
AMCR / Amcor plc
BRX / Brixmor Property Group Inc.
EXR / Extra Space Storage Inc.
TNL / Travel + Leisure Co.
PNC / The PNC Financial Services Group, Inc.
COLB / Columbia Banking System, Inc.
REG / Regency Centers Corporation
MTG / MGIC Investment Corporation
AVB / AvalonBay Communities, Inc.
WAL / Western Alliance Bancorporation
OHI / Omega Healthcare Investors, Inc.
FAF / First American Financial Corporation
DOX / Amdocs Limited
SWKS / Skyworks Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WRK / WestRock Company
VST / Vistra Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWW / W.W. Grainger, Inc.
FTNT / Fortinet, Inc.
TROW / T. Rowe Price Group, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
URI / United Rentals, Inc.
IVZ / Invesco Ltd.
THO / THOR Industries, Inc.
HLI / Houlihan Lokey, Inc.
JWN / Nordstrom, Inc.
NYCB / Flagstar Financial, Inc.
BYON / Beyond, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
HUM / Humana Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GD / General Dynamics Corporation
ORI / Old Republic International Corporation
CEIX / CONSOL Energy Inc.
ACN / Accenture plc
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
BEPC / Brookfield Renewable Corporation
CWEN / Clearway Energy, Inc.
HRB / H&R Block, Inc.
MOH / Molina Healthcare, Inc.
CHK / Chesapeake Energy Corporation
STT / State Street Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EXPD / Expeditors International of Washington, Inc.
HUT / Hut 8 Corp.
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
FNB / F.N.B. Corporation
MRK / Merck & Co., Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
STAG / STAG Industrial, Inc.
COR / Cencora, Inc.
WBD / Warner Bros. Discovery, Inc.
PSTG / Pure Storage, Inc.
BPOP / Popular, Inc.
PKG / Packaging Corporation of America
KEY / KeyCorp
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ALLY / Ally Financial Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PKST / Peakstone Realty Trust
GTX / Garrett Motion Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BITF / Bitfarms Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CUBI / Customers Bancorp, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company
CCI / Crown Castle Inc.
STLD / Steel Dynamics, Inc.
PYPL / PayPal Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMGN / Amgen Inc.
WMT / Walmart Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
ZION / Zions Bancorporation, National Association
FANG / Diamondback Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TPR / Tapestry, Inc.
BA / The Boeing Company
GLDG / GoldMining Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBM / International Business Machines Corporation
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EME / EMCOR Group, Inc.
ICFI / ICF International, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIRT / Virtu Financial, Inc.
DECK / Deckers Outdoor Corporation
WMS / Advanced Drainage Systems, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
RITM / Rithm Capital Corp.
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
SMG / The Scotts Miracle-Gro Company
FNF / Fidelity National Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSM / Williams-Sonoma, Inc.
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITT / ITT Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMA / Comerica Incorporated
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HST / Host Hotels & Resorts, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
HBAN / Huntington Bancshares Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CINF / Cincinnati Financial Corporation
APO / Apollo Global Management, Inc.
NLY / Annaly Capital Management, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
JBL / Jabil Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
RS / Reliance, Inc.
NTR / Nutrien Ltd.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
CNM / Core & Main, Inc.
KMI / Kinder Morgan, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
V / Visa Inc.
DCI / Donaldson Company, Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
CPT / Camden Property Trust
LECO / Lincoln Electric Holdings, Inc.
SEIC / SEI Investments Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
ADBE / Adobe Inc.
KNSL / Kinsale Capital Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PFE / Pfizer Inc.
EPR / EPR Properties
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAN / ManpowerGroup Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
MEDP / Medpace Holdings, Inc.
COIN / Coinbase Global, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IAU / iShares Gold Trust
MARA / MARA Holdings, Inc.
MSFT / Microsoft Corporation
LSTR / Landstar System, Inc.
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
CHTR / Charter Communications, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
X / United States Steel Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GAP / The Gap, Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
RGA / Reinsurance Group of America, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
PK / Park Hotels & Resorts Inc.
UNH / UnitedHealth Group Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HIVE / HIVE Digital Technologies Ltd.
JHG / Janus Henderson Group plc
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated