Market Value374,007,033
Total Holdings171
File Date2024-04-29
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)
ROP / Roper Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SOFI / SoFi Technologies, Inc.
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CFG / Citizens Financial Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CLSD / Clearside Biomedical, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
WYNN / Wynn Resorts, Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GOOG / Alphabet Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MMM / 3M Company
PEP / PepsiCo, Inc.
NKE_KZ / NIKE, Inc.
STT / State Street Corporation
CTVA / Corteva, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTU / Intuit Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KLAC / KLA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
SKIN / The Beauty Health Company
HPQ / HP Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AON / Aon plc
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
CARR / Carrier Global Corporation
DOW / Dow Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZYXI / Zynex, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FI / Fiserv, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
iShares iBonds Dec 2029 Corp Bd ETF / ETF (43436E205)
ABBV / AbbVie Inc.
MS / Morgan Stanley
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
SNDL / SNDL Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDNA / Medicenna Therapeutics Corp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
PSX / Phillips 66
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
AHT / Ashford Hospitality Trust, Inc.
TEL / TE Connectivity plc
NVTAQ / Invitae Corporation
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMC / Commercial Metals Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPN / Global Payments Inc.
BX / Blackstone Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GLD / SPDR Gold Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
OVID / Ovid Therapeutics Inc.
AMGN / Amgen Inc.
GE / General Electric Company
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
TLRY / Tilray Brands, Inc.
INCY / Incyte Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VLO / Valero Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CI / The Cigna Group
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DHR / Danaher Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation