Market Value144,036,498
Total Holdings222
File Date2024-02-12
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)
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
NNN / NNN REIT, Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
GLD / SPDR Gold Trust
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
BWA / BorgWarner Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FDX / FedEx Corporation
STE / STERIS plc
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
TEL / TE Connectivity plc
UPWK / Upwork Inc.
MLM / Martin Marietta Materials, Inc.
BSX / Boston Scientific Corporation
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
CRS / Carpenter Technology Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
RNG / RingCentral, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
KRG / Kite Realty Group Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
TSLA / Tesla, Inc.
NEM / Newmont Corporation
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
PLUG / Plug Power Inc.
AMD / Advanced Micro Devices, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MSFT / Microsoft Corporation
ETSY / Etsy, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COR / Cencora, Inc.
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
LTHM / Livent Corporation
RIVN / Rivian Automotive, Inc.
DVN / Devon Energy Corporation
MANU / Manchester United plc
QS / QuantumScape Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYFT / Lyft, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
HAL / Halliburton Company
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EAT / Brinker International, Inc.
ALC / Alcon Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOCU / DocuSign, Inc.
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BTCY / Biotricity, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TDOC / Teladoc Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
MAN / ManpowerGroup Inc.
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
MARA / MARA Holdings, Inc.
ANSS / ANSYS, Inc.
APD / Air Products and Chemicals, Inc.
US48021R4011 / Jones Lang LaSalle Income Property Trust, Inc. - Class M-I
NOW / ServiceNow, Inc.
IEX / IDEX Corporation
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
FTS / Fortis Inc.
CDE / Coeur Mining, Inc.
HE / Hawaiian Electric Industries, Inc.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
RSG / Republic Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LCID / Lucid Group, Inc.
WSO / Watsco, Inc.
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
LEG / Leggett & Platt, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSPH / CreateAI Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
EHAB / Enhabit, Inc.
KMX / CarMax, Inc.
SCCO / Southern Copper Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
HL / Hecla Mining Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
V / Visa Inc.
RVTY / Revvity, Inc.
TECK / Teck Resources Limited
RL / Ralph Lauren Corporation
UNP / Union Pacific Corporation
ONL / Orion Properties Inc.
CAH / Cardinal Health, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
NI / NiSource Inc.
VLTO / Veralto Corporation
HAS / Hasbro, Inc.
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
CASSQ / Casa Systems, Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PHM / PulteGroup, Inc.
MBB / iShares Trust - iShares MBS ETF
MP / MP Materials Corp.
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
KLG / WK Kellogg Co
ALK / Alaska Air Group, Inc.
ACN / Accenture plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
TTD / The Trade Desk, Inc.
SLB / Schlumberger Limited
ASYS / Amtech Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
LUV / Southwest Airlines Co.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AA / Alcoa Corporation
CVLT / Commvault Systems, Inc.
CVS / CVS Health Corporation
ELF / e.l.f. Beauty, Inc.
ADBE / Adobe Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LULU / lululemon athletica inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BX / Blackstone Inc.
IP / International Paper Company
DDOG / Datadog, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
F / Ford Motor Company
AME / AMETEK, Inc.
GWW / W.W. Grainger, Inc.
IKA / Ilika plc
SLVM / Sylvamo Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
AG / First Majestic Silver Corp.
GPC / Genuine Parts Company
KTB / Kontoor Brands, Inc.
MOS / The Mosaic Company
EBS / Emergent BioSolutions Inc.
ADSK / Autodesk, Inc.
TWLO / Twilio Inc.
BR / Broadridge Financial Solutions, Inc.
PHIN / PHINIA Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BKNG / Booking Holdings Inc.
AMN / AMN Healthcare Services, Inc.
QCOM / QUALCOMM Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AN / AutoNation, Inc.
TTEK / Tetra Tech, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
EXC / Exelon Corporation
VFC / V.F. Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GEHC / GE HealthCare Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFE / Pfizer Inc.
ZS / Zscaler, Inc.
ISRG / Intuitive Surgical, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLVT / Clarivate Plc
QTRX / Quanterix Corporation
CNQ / Canadian Natural Resources Limited
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SNA / Snap-on Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
LBTG / Liberty Coal Energy Corp.
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MPWR / Monolithic Power Systems, Inc.
HWM / Howmet Aerospace Inc.
SODA / SodaStream International Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NEWR / New Relic Inc
VMC / Vulcan Materials Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
INTU / Intuit Inc.
CANTOR FITZGERALD INCOME TR / (138615505)
BASFY / BASF SE - Depositary Receipt (Common Stock)
OMWS / Omnia Wellness Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
VTVT / vTv Therapeutics Inc.
HEREUARE INC / (427177100)
JONES LANG LASALLE INCOME PPTY / (48021R203)
OKE / ONEOK, Inc.
OKTA / Okta, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCAR / PACCAR Inc
KR / The Kroger Co.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TOST / Toast, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
HXL / Hexcel Corporation
WBA / Walgreens Boots Alliance, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
RBLX / Roblox Corporation
LITOF / Frontier Lithium Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
YMAB / Y-mAbs Therapeutics, Inc.
OLN / Olin Corporation
DHR / Danaher Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
FSM / Fortuna Mining Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LITH / Lithium Chile Inc.
DTEAF / DAVIDsTEA Inc.
CAT / Caterpillar Inc.
LAMR / Lamar Advertising Company
LPX / Louisiana-Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CC / The Chemours Company
PLUS / ePlus inc.
COKE / Coca-Cola Consolidated, Inc.
G / Genpact Limited
MPC / Marathon Petroleum Corporation
HUN / Huntsman Corporation
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
EHC / Encompass Health Corporation
AAP / Advance Auto Parts, Inc.
CARR / Carrier Global Corporation
LIN / Linde plc
CTVA / Corteva, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KD / Kyndryl Holdings, Inc.
MGA / Magna International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
FCPT / Four Corners Property Trust, Inc.
OGN / Organon & Co.
NIE / Virtus Equity & Convertible Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
TKO / TKO Group Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
ENPH / Enphase Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NTR / Nutrien Ltd.
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
NET / Cloudflare, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
STLA / Stellantis N.V.
BA / The Boeing Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNPS / Synopsys, Inc.
BERY / Berry Global Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TMO / Thermo Fisher Scientific Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
ACIU / AC Immune SA
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEAM / Atlassian Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BALL / Ball Corporation
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MDT / Medtronic plc
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CMBS / iShares Trust - iShares CMBS ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
TT / Trane Technologies plc
GLDG / GoldMining Inc.
ALB / Albemarle Corporation
MA / Mastercard Incorporated
KO / The Coca-Cola Company
GTLB / GitLab Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ETN / Eaton Corporation plc
ACI / Albertsons Companies, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BBY / Best Buy Co., Inc.
ALVR / AlloVir, Inc.
DH / Definitive Healthcare Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XYL / Xylem Inc.
SUM / Summit Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
BMRN / BioMarin Pharmaceutical Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
CLF / Cleveland-Cliffs Inc.
LOGI / Logitech International S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.