Market Value351,507,212
Total Holdings190
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CMRE / Costamare Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMCSA / Comcast Corporation
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
AEE / Ameren Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AGE / AgeX Therapeutics, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GERN / Geron Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
GHY / PGIM Global High Yield Fund, Inc
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
QCRH / QCR Holdings, Inc.
INVZ / Innoviz Technologies Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LCTX / Lineage Cell Therapeutics, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MEOBF / Mesoblast Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
TRVN / Trevena, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSX / CSX Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Shares
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JGH / Nuveen Global High Income Fund
FCNCA / First Citizens BancShares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DSL / DoubleLine Income Solutions Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WBA / Walgreens Boots Alliance, Inc.
KIO / KKR Income Opportunities Fund
REGN / Regeneron Pharmaceuticals, Inc.
HYPR / Hyperfine, Inc.
BLUE / bluebird bio, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IXN / iShares Trust - iShares Global Tech ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RVNC / Revance Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PSA / Public Storage
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
CNI / Canadian National Railway Company
DXC / DXC Technology Company
CNC / Centene Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MRK / Merck & Co., Inc.
SEM / Select Medical Holdings Corporation
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
META / Meta Platforms, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
BA / The Boeing Company
WMT / Walmart Inc.
RGA / Reinsurance Group of America, Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CI / The Cigna Group
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
ON / ON Semiconductor Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
CVX / Chevron Corporation
PMF / PIMCO Municipal Income Fund
KSS / Kohl's Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LAZR / Luminar Technologies, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
ADBE / Adobe Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USB / U.S. Bancorp
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
PDI / PIMCO Dynamic Income Fund
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.