Market Value137,161,818
Total Holdings213
File Date2024-05-09
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)
HD / The Home Depot, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTS / Vitesse Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
MTZ / MasTec, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QNCX / Quince Therapeutics, Inc.
LLY / Eli Lilly and Company
WOLF / Wolfspeed, Inc.
AMGN / Amgen Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
GE / General Electric Company
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
VNOM / Viper Energy, Inc.
DFS / Discover Financial Services
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WCN / Waste Connections, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FRCB / First Republic Bank
IBB / iShares Trust - iShares Biotechnology ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
WMT / Walmart Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
0L8A / The Southern Company
IYW / iShares Trust - iShares U.S. Technology ETF
AFRM / Affirm Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
SRE / Sempra
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
ESGR / Enstar Group Limited
REAL / The RealReal, Inc.
58507N105 / MedTech Acquisition Corp/NY
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
URTH / iShares, Inc. - iShares MSCI World ETF
RUN / Sunrun Inc.
SBUX / Starbucks Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AAPL / Apple Inc.
SII / Sprott Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IEV / iShares Trust - iShares Europe ETF
MRNA / Moderna, Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISR / Perspective Therapeutics Inc
ISRG / Intuitive Surgical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CGDV / Capital Group Dividend Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MET / MetLife, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GOOG / Alphabet Inc.
CNC / Centene Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CEG / Constellation Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RTX / RTX Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GILD / Gilead Sciences, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRO / Brown & Brown, Inc.
PG / The Procter & Gamble Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
CEF / Sprott Physical Gold and Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
ABNB / Airbnb, Inc.
IFN / The India Fund, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation