Market Value258,657,788
Total Holdings272
File Date2024-02-08
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)
NYCB / Flagstar Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
AI / C3.ai, Inc.
/ BGC Group, Inc., Class A
LRCX / Lam Research Corporation
SYY / Sysco Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CRSP / CRISPR Therapeutics AG
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
RY / Royal Bank of Canada
CB / Chubb Limited
EWQ / iShares, Inc. - iShares MSCI France ETF
LPG / Dorian LPG Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
ABNB / Airbnb, Inc.
BRSP / BrightSpire Capital, Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STLA / Stellantis N.V.
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FI / Fiserv, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
TPR / Tapestry, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GBX / The Greenbrier Companies, Inc.
ZION / Zions Bancorporation, National Association
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCD / McDonald's Corporation
CPRT / Copart, Inc.
KIM / Kimco Realty Corporation
EA / Electronic Arts Inc.
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
DECK / Deckers Outdoor Corporation
MBB / iShares Trust - iShares MBS ETF
NKE / NIKE, Inc.
SHOP / Shopify Inc.
OZK / Bank OZK
AVGO / Broadcom Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXAS / Exact Sciences Corporation
GT / The Goodyear Tire & Rubber Company
BMY / Bristol-Myers Squibb Company
INVESCO QQQ TR / UNIT SER 1 (04609E107)
RTX / RTX Corporation
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MET / MetLife, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
FSK / FS KKR Capital Corp.
PINS / Pinterest, Inc.
TTFNF / TotalEnergies SE
PEG / Public Service Enterprise Group Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ELF / e.l.f. Beauty, Inc.
AON / Aon plc
SITE / SiteOne Landscape Supply, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WLK / Westlake Corporation
WRK / WestRock Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BRK.B / Berkshire Hathaway Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TTD / The Trade Desk, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
JAZZ / Jazz Pharmaceuticals plc
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ZIG / ETF Series Solutions - The Acquirers Fund
EIX / Edison International
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LLY / Eli Lilly and Company
SYK / Stryker Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LEG / Leggett & Platt, Incorporated
CW / Curtiss-Wright Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
MLPA / Global X Funds - Global X MLP ETF
CMA / Comerica Incorporated
MDC / M.D.C. Holdings, Inc.
SNA / Snap-on Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPST / Upstart Holdings, Inc.
KEY / KeyCorp
NTR / Nutrien Ltd.
AFRM / Affirm Holdings, Inc.
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
LEN / Lennar Corporation
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AYI / Acuity Inc.
ZS / Zscaler, Inc.
BX / Blackstone Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CI / The Cigna Group
DOC / Healthpeak Properties, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
XPO / XPO, Inc.
AN / AutoNation, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
TEAM / Atlassian Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IOT / Samsara Inc.
ETN / Eaton Corporation plc
LULU / lululemon athletica inc.
PNW / Pinnacle West Capital Corporation
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CVX / Chevron Corporation
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
MAN / ManpowerGroup Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WHR / Whirlpool Corporation
IP / International Paper Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
CIVI / Civitas Resources, Inc.
AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
WKC / World Kinect Corporation
NLOK / NortonLifeLock Inc
WM / Waste Management, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
COF / Capital One Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DINO / HF Sinclair Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
AMT / American Tower Corporation
DIS / The Walt Disney Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
DLR / Digital Realty Trust, Inc.
CE / Celanese Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SYF / Synchrony Financial
URTH / iShares, Inc. - iShares MSCI World ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHKP / Check Point Software Technologies Ltd.
MFC / HEXAOM
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
FDP / Fresh Del Monte Produce Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
NEM / Newmont Corporation
CUE / Cue Biopharma, Inc.
DLB / Dolby Laboratories, Inc.
GLD / SPDR Gold Trust
JNPR / Juniper Networks, Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
BIIB / Biogen Inc.
ENS / EnerSys
FICO / Fair Isaac Corporation
APH / Amphenol Corporation
ELV / Elevance Health, Inc.
WCN / Waste Connections, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
ZG / Zillow Group, Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KBH / KB Home
CCJ / Cameco Corporation
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
BAC / Bank of America Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ALGN / Align Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANF / Abercrombie & Fitch Co.
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation