Market Value139,980,302
Total Holdings439
File Date2024-04-09
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
HCP / HashiCorp, Inc.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
ANF / Abercrombie & Fitch Co.
PARA / Paramount Global
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
JCI / Johnson Controls International plc
HSDT / Helius Medical Technologies, Inc.
CVE / Cenovus Energy Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
MGM / MGM Resorts International
GOLD / Barrick Mining Corporation
EWBC / East West Bancorp, Inc.
GD / General Dynamics Corporation
ET / Energy Transfer LP - Limited Partnership
VSTO / Vista Outdoor Inc.
PRGO / Perrigo Company plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
MNMD / Mind Medicine (MindMed) Inc.
VLTO / Veralto Corporation
DXCM / DexCom, Inc.
CVX / Chevron Corporation
SLVM / Sylvamo Corporation
TR / Tootsie Roll Industries, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
HI / Hillenbrand, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
LTHM / Livent Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GM / General Motors Company
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
OGN / Organon & Co.
WM / Waste Management, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LOW / Lowe's Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NLY / Annaly Capital Management, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ATHA / Athira Pharma, Inc.
ZION / Zions Bancorporation, National Association
HYZN / Hyzon Motors Inc.
FIVE / Five Below, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
RELY / Remitly Global, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
C / Citigroup Inc. - Corporate Bond/Note
GNLN / Greenlane Holdings, Inc.
WMPN / William Penn Bancorporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GETR / Getaround, Inc.
GPN / Global Payments Inc.
BA / The Boeing Company
TLRY / Tilray Brands, Inc.
KKR / KKR & Co. Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KHC / The Kraft Heinz Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TOWN / TowneBank
ETSY / Etsy, Inc.
FTNT / Fortinet, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MTZ / MasTec, Inc.
XPO / XPO, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CHWY / Chewy, Inc.
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHR / Danaher Corporation
BBWI / Bath & Body Works, Inc.
ARCO / Arcos Dorados Holdings Inc.
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SCI / Service Corporation International
GLD / SPDR Gold Trust
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ALK / Alaska Air Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHW / The Charles Schwab Corporation
RIVN / Rivian Automotive, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZG / Zillow Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
MMM / 3M Company
NTR / Nutrien Ltd.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
CPT / Camden Property Trust
TFC / Truist Financial Corporation
RTX / RTX Corporation
ZS / Zscaler, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IP / International Paper Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCD / McDonald's Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
NUE / Nucor Corporation
WTM / White Mountains Insurance Group, Ltd.
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SNOW / Snowflake Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACHR / Archer Aviation Inc.
ECL / Ecolab Inc.
NSTS / NSTS Bancorp, Inc.
BERY / Berry Global Group, Inc.
COP / ConocoPhillips
XYL / Xylem Inc.
FORA / Forian Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GTX / Garrett Motion Inc.
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
LAAC / Lithium Argentina AG
SWK / Stanley Black & Decker, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EVVAQ / Enviva Inc.
EXC / Exelon Corporation
RLMD / Relmada Therapeutics, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
CHX / ChampionX Corporation
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COKE / Coca-Cola Consolidated, Inc.
WBD / Warner Bros. Discovery, Inc.
RPRX / Royalty Pharma plc
MET / MetLife, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TD / The Toronto-Dominion Bank
HAS / Hasbro, Inc.
RNGR / Ranger Energy Services, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOCU / DocuSign, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AFL / Aflac Incorporated
ACI / Albertsons Companies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFX / Equifax Inc.
PD / PagerDuty, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PSX / Phillips 66
CVS / CVS Health Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
TMDX / TransMedics Group, Inc.
PSLV / Sprott Physical Silver Trust
BROS / Dutch Bros Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
SPCE / Virgin Galactic Holdings, Inc.
OGI / Organigram Global Inc.
MSGE / Madison Square Garden Entertainment Corp.
OMC / Omnicom Group Inc.
WTER / The Alkaline Water Company Inc.
TEL / TE Connectivity plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VTRS / Viatris Inc.
TSLA / Tesla, Inc.
HWM / Howmet Aerospace Inc.
SBUX / Starbucks Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CRM / Salesforce, Inc.
JOBY / Joby Aviation, Inc.
MDLZ / Mondelez International, Inc.
FLEX / Flex Ltd.
VAC / Marriott Vacations Worldwide Corporation
NVR / NVR, Inc.
LNC / Lincoln National Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIS / General Mills, Inc.
CGC / Canopy Growth Corporation
EQIX / Equinix, Inc.
SPHR / Sphere Entertainment Co.
FDX / FedEx Corporation
RXRX / Recursion Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
MU / Micron Technology, Inc.
EGP / EastGroup Properties, Inc.
ISRG / Intuitive Surgical, Inc.
NYT / The New York Times Company
SRE / Sempra
KO / The Coca-Cola Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSCO / Victoria's Secret & Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MSGS / Madison Square Garden Sports Corp.
SPY / SPDR S&P 500 ETF
X / United States Steel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
SNDL / SNDL Inc.
OTIS / Otis Worldwide Corporation
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DAL / Delta Air Lines, Inc.
INSP / Inspire Medical Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPOT / Spotify Technology S.A.
CL / Colgate-Palmolive Company
CSTM / Constellium SE
TCBC / TC Bancshares, Inc.
U / Unity Software Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
RUN / Sunrun Inc.
SEE / Sealed Air Corporation
MO / Altria Group, Inc.
CI / The Cigna Group
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZM / Zoom Communications Inc.
HYFM / Hydrofarm Holdings Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
CLST / Catalyst Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MKL / Markel Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LAC / Lithium Americas Corp.
PDLB / Ponce Financial Group, Inc.
CHS / Chico's FAS, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RCI / Rogers Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
TU / TELUS Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
F / Ford Motor Company
LLY / Eli Lilly and Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PSTG / Pure Storage, Inc.
LRCX / Lam Research Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CUE / Cue Biopharma, Inc.
LNTH / Lantheus Holdings, Inc.
ALB / Albemarle Corporation
CULL / Cullman Bancorp, Inc.
HOG / Harley-Davidson, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SNAP / Snap Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
INDI / indie Semiconductor, Inc.
AA / Alcoa Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GSAT / Globalstar, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KERN / Akerna Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GRWG / GrowGeneration Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LTRX / Lantronix, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
META / Meta Platforms, Inc.
DKNG / DraftKings Inc.
EBAY / eBay Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BCE / BCE Inc.
FUN / Six Flags Entertainment Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
WEN / The Wendy's Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GILT / Gilat Satellite Networks Ltd.
C.WSA / Citigroup, Inc.
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
RXO / RXO, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DFS / Discover Financial Services
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GEHC / GE HealthCare Technologies Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LILM / Lilium N.V.
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
EBC / Eastern Bankshares, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AKTS / Akoustis Technologies, Inc.