Market Value511,121,430
Total Holdings112
File Date2024-04-19
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
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RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WSO / Watsco, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
T / AT&T Inc.
PLUG / Plug Power Inc.
CRWD / CrowdStrike Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DKNG / DraftKings Inc.
LBPH / Longboard Pharmaceuticals, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
STLA / Stellantis N.V.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ZIM / ZIM Integrated Shipping Services Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RACE / Ferrari N.V.
PZC / PIMCO California Municipal Income Fund III
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EVGO / EVgo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UBER / Uber Technologies, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MNSB / MainStreet Bancshares, Inc.
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
LNKB / LINKBANCORP, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
BX / Blackstone Inc.
RNG / RingCentral, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SII / Sprott Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
UA / Under Armour, Inc.
OEC / Orion S.A.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
VLTO / Veralto Corporation
MP / MP Materials Corp.
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SLQT / SelectQuote, Inc.
OKE / ONEOK, Inc.
VIRX / Viracta Therapeutics, Inc.
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
JHX / James Hardie Industries plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
AMBA / Ambarella, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
ICF / iShares Trust - iShares Select U.S. REIT ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
IBM / International Business Machines Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
AWR / American States Water Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
COMP / Compass, Inc.
KD / Kyndryl Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
OKTA / Okta, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TDUP / ThredUp Inc.
J / Jacobs Solutions Inc.
DNMR / Danimer Scientific, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKTX / Nkarta, Inc.
MMM / 3M Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
LOGN / Logitech International S.A.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KAMN / Kaman Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LBRDA / Liberty Broadband Corporation
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
KVYO / Klaviyo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BECO / BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF
WMB / The Williams Companies, Inc.
PJT / PJT Partners Inc.
LAND / Gladstone Land Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
JBLU / JetBlue Airways Corporation
ORMP / Oramed Pharmaceuticals Inc.
ABT / Abbott Laboratories
SMR / NuScale Power Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRH / CRH plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SCCO / Southern Copper Corporation
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
WBS / Webster Financial Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
OGN / Organon & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
FCEL / FuelCell Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
HUBB / Hubbell Incorporated
MDLZ / Mondelez International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSLR / First Solar, Inc.
F / Ford Motor Company
NOVA / Sunnova Energy International Inc.
WBD / Warner Bros. Discovery, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
GLBE / Global-E Online Ltd.
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MET / MetLife, Inc.
CTXR / Citius Pharmaceuticals, Inc.
/ GLOBAL X ART INT
SYK / Stryker Corporation
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
SG / Sweetgreen, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNAP / Snap Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTR / Nutrien Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FUND / Sprott Focus Trust, Inc.
PENN / PENN Entertainment, Inc.
AER / AerCap Holdings N.V.
WAT / Waters Corporation
PLTR / Palantir Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NLOP / Net Lease Office Properties
CRSP / CRISPR Therapeutics AG
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGR / Enstar Group Limited
LHX / L3Harris Technologies, Inc.
GRAB / Grab Holdings Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GIS / General Mills, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DOW / Dow Inc.
QGEN / Qiagen N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFRA / iShares Trust - iShares Environmental Infrastructure and Industrials ETF
RSKD / Riskified Ltd.
EB2 / Elbit Systems Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DE / Deere & Company
GLMD / Galmed Pharmaceuticals Ltd.
EL / The Estée Lauder Companies Inc.
DGP / DB Gold Double Long ETN
MNDY / monday.com Ltd.
FPI / Farmland Partners Inc.
IXC / iShares Trust - iShares Global Energy ETF
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
ROKU / Roku, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MBOT / Microbot Medical Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HOOD / Robinhood Markets, Inc.
OBDC / Blue Owl Capital Corporation
CREE / Cree, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DXC / DXC Technology Company
STEM / Stem, Inc.
SPRO / Spero Therapeutics, Inc.
DUK / Duke Energy Corporation
FATE / Fate Therapeutics, Inc.
UNP / Union Pacific Corporation
RIOT / Riot Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TDOC / Teladoc Health, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GLD / SPDR Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMB / Limbach Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IESC / IES Holdings, Inc.
TTEK / Tetra Tech, Inc.
SOFI / SoFi Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PYPL / PayPal Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAL / Halliburton Company
AA / Alcoa Corporation
PODD / Insulet Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ALXO / ALX Oncology Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TWLO / Twilio Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ICL / ICL Group Ltd
TIP / iShares Trust - iShares TIPS Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
APTV / Aptiv PLC
AKRO / Akero Therapeutics, Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
RIG / Transocean Ltd.
GOOG / Alphabet Inc.
WIX / Wix.com Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GE / General Electric Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
TGT / Target Corporation
ASLE / AerSale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
CSX / CSX Corporation
NBIS / Nebius Group N.V.
SHOP / Shopify Inc.
ADI / Analog Devices, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
APH / Amphenol Corporation
CC / The Chemours Company
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
PLD / Prologis, Inc.
MTD / Mettler-Toledo International Inc.
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TER / Teradyne, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
WPC / W. P. Carey Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ETNB / 89bio, Inc.
AX / Axos Financial, Inc.
DLR / Digital Realty Trust, Inc.
LULU / lululemon athletica inc.
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MU / Micron Technology, Inc.
ALLO / Allogene Therapeutics, Inc.
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTLS / Chart Industries, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
ARHS / Arhaus, Inc.
KMI / Kinder Morgan, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
VOR / Vor Biopharma Inc.
QCOM / QUALCOMM Incorporated