Market Value394,330,918
Total Holdings345
File Date2024-02-06
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
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Current
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ACN / Accenture plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
JBLU / JetBlue Airways Corporation
TR / Tootsie Roll Industries, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GEHC / GE HealthCare Technologies Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPRO / GoPro, Inc.
DIS / The Walt Disney Company
SLF / Sun Life Financial Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VTRS / Viatris Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MITT / AG Mortgage Investment Trust, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ACTG / Acacia Research Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
ADPT / Adaptive Biotechnologies Corporation
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CSIQ / Canadian Solar Inc.
CTVA / Corteva, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
SPLK / Splunk Inc.
SO / The Southern Company
T / AT&T Inc.
LLY / Eli Lilly and Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FFIV / F5, Inc.
NTNX / Nutanix, Inc.
FDS / FactSet Research Systems Inc.
APD / Air Products and Chemicals, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BMBL / Bumble Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CERE / Cerevel Therapeutics Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JBL / Jabil Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWH / Camping World Holdings, Inc.
MBIO / Mustang Bio, Inc.
EMR / Emerson Electric Co.
MTG / MGIC Investment Corporation
OTIS / Otis Worldwide Corporation
SYRE / Spyre Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
YETI / YETI Holdings, Inc.
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KNTE / Kinnate Biopharma Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ROI / RiskOn International, Inc.
STRV / EA Series Trust - Strive 500 ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
ES / Eversource Energy
SBUX / Starbucks Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KLG / WK Kellogg Co
TGT / Target Corporation
ON / ON Semiconductor Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COOP / Mr. Cooper Group Inc.
ALGN / Align Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RIVN / Rivian Automotive, Inc.
LOW / Lowe's Companies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
SCPX / Scorpius Holdings, Inc.
IEP / Icahn Enterprises L.P.
AWK / American Water Works Company, Inc.
KD / Kyndryl Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
GOLD / Barrick Mining Corporation
VMC / Vulcan Materials Company
RNR / RenaissanceRe Holdings Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
UIS / Unisys Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
JNJ / Johnson & Johnson
EMBC / Embecta Corp.
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
KVUE / Kenvue Inc.
ONL / Orion Properties Inc.
AVB / AvalonBay Communities, Inc.
X / United States Steel Corporation
SLG / SL Green Realty Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTU / Intuit Inc.
SNA / Snap-on Incorporated
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
AAL / American Airlines Group Inc.
TXRH / Texas Roadhouse, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
UNP / Union Pacific Corporation
APTO / Aptose Biosciences Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CELU / Celularity Inc.
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
MPLX / MPLX LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIN / Linde plc
DFS / Discover Financial Services
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TGH / Textainer Group Holdings Limited
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REZI / Resideo Technologies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GOOGL / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NVDA / NVIDIA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGNC / AGNC Investment Corp.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WEC / WEC Energy Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXP / American Express Company
RUN / Sunrun Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LAZR / Luminar Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COIN / Coinbase Global, Inc.
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
EIX / Edison International
RTX / RTX Corporation
PSA / Public Storage
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
SRE / Sempra
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
PNNT / PennantPark Investment Corporation
LCID / Lucid Group, Inc.
IAU / iShares Gold Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ITI / Iteris, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ME / 23andMe Holding Co.
SP / SP Plus Corporation
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STXV / EA Series Trust - Strive 1000 Value ETF
VTR / Ventas, Inc.
GM / General Motors Company
TSLA / Tesla, Inc.
VLTO / Veralto Corporation
PAYX / Paychex, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QS / QuantumScape Corporation
EA / Electronic Arts Inc.
CLMT / Calumet, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MTCH / Match Group, Inc.
MULN / Mullen Automotive, Inc.
BA / The Boeing Company
F / Ford Motor Company
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
RDFN / Redfin Corporation
CNK / Cinemark Holdings, Inc.
SOCL / Global X Funds - Global X Social Media ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXC / Exelon Corporation
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
CLX / The Clorox Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
PTN / Palatin Technologies, Inc.
GME / GameStop Corp.
CHTR / Charter Communications, Inc.