Market Value315,388,236
Total Holdings369
File Date2024-01-17
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)
O / Realty Income Corporation
ADES / Advanced Emissions Solutions, Inc.
AYX / Alteryx, Inc.
WMT / Walmart Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ACB / Aurora Cannabis Inc.
GLD / SPDR Gold Trust
OPEN / Opendoor Technologies Inc.
CI / The Cigna Group
UDR / UDR, Inc.
PFE / Pfizer Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VVOS / Vivos Therapeutics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMBC / Embecta Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IAU / iShares Gold Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IXN / iShares Trust - iShares Global Tech ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
LTHM / Livent Corporation
RH / RH
FSLR / First Solar, Inc.
LRCX / Lam Research Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NYC / American Strategic Investment Co.
EMR / Emerson Electric Co.
OGN / Organon & Co.
MDLZ / Mondelez International, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBM / International Business Machines Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TFX / Teleflex Incorporated
TD / The Toronto-Dominion Bank
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PAYX / Paychex, Inc.
VVOS / Vivos Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
ADNT / Adient plc
GRMN / Garmin Ltd.
CENN / Cenntro Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSCO / FS Credit Opportunities Corp.
WRAP / Wrap Technologies, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
IIM / Invesco Value Municipal Income Trust
DIS / The Walt Disney Company
CRSP / CRISPR Therapeutics AG
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACN / Accenture plc
KR / The Kroger Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
KMI / Kinder Morgan, Inc.
TRMD / TORM plc
ENFY / Enlightify Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
NEE / NextEra Energy, Inc.
TOL / Toll Brothers, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMF / Templeton Emerging Markets Fund
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FDX / FedEx Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JNJ / Johnson & Johnson
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
KD / Kyndryl Holdings, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
CODI / Compass Diversified
CMCSA / Comcast Corporation
CION / CION Investment Corporation
WHR / Whirlpool Corporation
CWENA / Clearway Energy Inc - Class A
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
VSCO / Victoria's Secret & Co.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
ONON / On Holding AG
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MMM / 3M Company
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
GERN / Geron Corporation
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
BRSP / BrightSpire Capital, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
AXP / American Express Company
SYF / Synchrony Financial
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BG / Bunge Global SA
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
IRM / Iron Mountain Incorporated
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
BALL / Ball Corporation
BG / Bunge Global SA
WBA / Walgreens Boots Alliance, Inc.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGNC / AGNC Investment Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
INTC / Intel Corporation
ALB / Albemarle Corporation
GPRO / GoPro, Inc.
YUM / Yum! Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
IIPR / Innovative Industrial Properties, Inc.
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
AMLI / American Lithium Corp.
DOW / Dow Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XYZ / Block, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
NVEI / Nuvei Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVTAQ / Invitae Corporation
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHOP / Shopify Inc.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
TMUS / T-Mobile US, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APD / Air Products and Chemicals, Inc.
TLRY / Tilray Brands, Inc.
HAL / Halliburton Company
FRT / Federal Realty Investment Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRP / TC Energy Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DFS / Discover Financial Services
JWN / Nordstrom, Inc.
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
F / Ford Motor Company
ILF / iShares Trust - iShares Latin America 40 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GNL / Global Net Lease, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
GE / General Electric Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCAR / PACCAR Inc
DRI / Darden Restaurants, Inc.
DKNG / DraftKings Inc.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
LHX / L3Harris Technologies, Inc.
GWAV / Greenwave Technology Solutions, Inc.
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAIC / Science Applications International Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
RPM / RPM International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
MFA / MFA Financial, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VLTO / Veralto Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
ETN / Eaton Corporation plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEM / Newmont Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LUMN / Lumen Technologies, Inc.
K / Kellanova
LITE / Lumentum Holdings Inc.
FLGT / Fulgent Genetics, Inc.
KHC / The Kraft Heinz Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
DAL / Delta Air Lines, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LVS / Las Vegas Sands Corp.
MU / Micron Technology, Inc.
PXD / Pioneer Natural Resources Company
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
HTGC / Hercules Capital, Inc.
SAM / The Boston Beer Company, Inc.
MEG / Montrose Environmental Group, Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TSPH / CreateAI Holdings Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
SWKS / Skyworks Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRPN / Groupon, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
SYY / Sysco Corporation
ARW / Arrow Electronics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PKST / Peakstone Realty Trust
RKT / Rocket Companies, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GEHC / GE HealthCare Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
NKE_KZ / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
PSFE / Paysafe Limited
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAR / Marriott International, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CVX / Chevron Corporation
CLX / The Clorox Company
BIIB / Biogen Inc.
ECOR / electroCore, Inc.
TNET / TriNet Group, Inc.
DE / Deere & Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
ROKU / Roku, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
H / Hyatt Hotels Corporation
CGC / Canopy Growth Corporation
SYK / Stryker Corporation
KEY / KeyCorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APA / APA Corporation
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
RIVN / Rivian Automotive, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
INVZ / Innoviz Technologies Ltd.
CASI / CASI Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
PTON / Peloton Interactive, Inc.