Market Value11,177,481
Total Holdings306
File Date2024-01-29
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
DT / Dynatrace, Inc.
HSIC / Henry Schein, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QSR / Restaurant Brands International Inc.
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
AMEH / Apollo Medical Holdings, Inc.
DHT / DHT Holdings, Inc.
DDOG / Datadog, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ORCL / Oracle Corporation
MDT / Medtronic plc
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
FICO / Fair Isaac Corporation
IONQ / IonQ, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DCI / Donaldson Company, Inc.
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
MET / MetLife, Inc.
COF / Capital One Financial Corporation
CP / Canadian Pacific Kansas City Limited
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
TREX / Trex Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EBTC / Enterprise Bancorp, Inc.
AEP / American Electric Power Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
YOU / Clear Secure, Inc.
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UFPT / UFP Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AAPL / Apple Inc.
DOCU / DocuSign, Inc.
DE / Deere & Company
PLNT / Planet Fitness, Inc.
STZ / Constellation Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CNC / Centene Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTNT / Fortinet, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LNT / Alliant Energy Corporation
V / Visa Inc.
WELL / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
LLNW / Limelight Networks Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZM / Zoom Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VMW / Vmware Inc. - Class A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MS / Morgan Stanley
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
KVUE / Kenvue Inc.
GLD / SPDR Gold Trust
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
RTX / RTX Corporation
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
GLW / Corning Incorporated
GE / General Electric Company
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QS / QuantumScape Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
LIFE / aTyr Pharma, Inc.
0Q1F / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IONS / Ionis Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
LCID / Lucid Group, Inc.
PG / The Procter & Gamble Company
CHI / Calamos Convertible Opportunities and Income Fund
RPM / RPM International Inc.
WM / Waste Management, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JBLU / JetBlue Airways Corporation
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MPV / Barings Participation Investors
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
TSCO / Tractor Supply Company
IWV / iShares Trust - iShares Russell 3000 ETF
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
NVTAQ / Invitae Corporation
STT / State Street Corporation
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
HOUS / Anywhere Real Estate Inc.
CSCO / Cisco Systems, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TGT / Target Corporation
COIN / Coinbase Global, Inc.
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMOF / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
CCI / Crown Castle Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
VTRS / Viatris Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
PLUG / Plug Power Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MNST / Monster Beverage Corporation
WEN / The Wendy's Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation
OUNZ / VanEck Merk Gold ETF
DXCM / DexCom, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
0KF5 / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MRNA / Moderna, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NET / Cloudflare, Inc.
NKE / NIKE, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AXP / American Express Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
STKL / SunOpta Inc.
GLP / Global Partners LP - Limited Partnership
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ROKU / Roku, Inc.
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
NU / Nu Holdings Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAC / Bank of America Corporation
CHPT / ChargePoint Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EBGEF / Enbridge Inc. - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGNI / Magnite, Inc.
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
ENPH / Enphase Energy, Inc.
WPC / W. P. Carey Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLR / Fluor Corporation
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NEE / NextEra Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
TDOC / Teladoc Health, Inc.
AMAT / Applied Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CPRT / Copart, Inc.
FI / Fiserv, Inc.
ROK / Rockwell Automation, Inc.
GM / General Motors Company
BA / The Boeing Company
RGEN / Repligen Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WY / Weyerhaeuser Company
AXNX / Axonics, Inc.
ETSY / Etsy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
GEHC / GE HealthCare Technologies Inc.
GME / GameStop Corp.
DAL / Delta Air Lines, Inc.
LHX / L3Harris Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GNE / Genie Energy Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PRU / Prudential Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IAU / iShares Gold Trust
DPZ / Domino's Pizza, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INDA / iShares Trust - iShares MSCI India ETF
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
T / AT&T Inc.
ES / Eversource Energy
ULTA / Ulta Beauty, Inc.
CRSP / CRISPR Therapeutics AG
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PODD / Insulet Corporation
EXC / Exelon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CARR / Carrier Global Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RUN / Sunrun Inc.
HUBS / HubSpot, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation