Market Value287,597,770
Total Holdings268
File Date2024-04-23
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)
BA / The Boeing Company
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AA / Alcoa Corporation
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
AAPL / Apple Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
DOW / Dow Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DFS / Discover Financial Services
S / SentinelOne, Inc.
QRVO / Qorvo, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CHWY / Chewy, Inc.
ADBE / Adobe Inc.
CELH / Celsius Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MITK / Mitek Systems, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ARHS / Arhaus, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WBA / Walgreens Boots Alliance, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LDOS / Leidos Holdings, Inc.
CLX / The Clorox Company
PSQ / ProShares Trust - ProShares Short QQQ
GOOS / Canada Goose Holdings Inc.
BLD / TopBuild Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AKAM / Akamai Technologies, Inc.
INCY / Incyte Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MDC / M.D.C. Holdings, Inc.
MMM / 3M Company
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GCMG / GCM Grosvenor Inc.
UTHR / United Therapeutics Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
MCHP / Microchip Technology Incorporated
FWRG / First Watch Restaurant Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
FORR / Forrester Research, Inc.
0HFN / Analog Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MSFT / Microsoft Corporation
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
TEAM / Atlassian Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BX / Blackstone Inc.
WMT / Walmart Inc.
PENN / PENN Entertainment, Inc.
XFOR / X4 Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
KSS / Kohl's Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
SHOP / Shopify Inc.
KO / The Coca-Cola Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
ONON / On Holding AG
NBIX / Neurocrine Biosciences, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
GE / General Electric Company
STT / State Street Corporation
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
NTRS / Northern Trust Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
CGDV / Capital Group Dividend Value ETF
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
SLV / iShares Silver Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF Call
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TTD / The Trade Desk, Inc.
OI / O-I Glass, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
T / AT&T Inc.
ALGS / Aligos Therapeutics, Inc.
DE / Deere & Company
AI / C3.ai, Inc.
MRAM / Everspin Technologies, Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
ANET / Arista Networks Inc
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
CHTR / Charter Communications, Inc.
KKR / KKR & Co. Inc.
CSWC / Capital Southwest Corporation
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GFS / GLOBALFOUNDRIES Inc.
SWKS / Skyworks Solutions, Inc.
BITI / ProShares Trust - ProShares Short Bitcoin ETF Call
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CEG / Constellation Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OKE / ONEOK, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
UPS / United Parcel Service, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
NAPA / The Duckhorn Portfolio, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VKTX / Viking Therapeutics, Inc.
GTLB / GitLab Inc.
TDC / Teradata Corporation
MBLY / Mobileye Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KD / Kyndryl Holdings, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CGGO / Capital Group Global Growth Equity ETF
BRK.B / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXI / iShares Trust - iShares Global Industrials ETF
HPQ / HP Inc.
MODG / Topgolf Callaway Brands Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNPS / Synopsys, Inc.
DLY / DoubleLine Yield Opportunities Fund
CGUS / Capital Group Core Equity ETF
OBDC / Blue Owl Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PTLO / Portillo's Inc.
DOCN / DigitalOcean Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LADR / Ladder Capital Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KNSL / Kinsale Capital Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACMR / ACM Research, Inc.
CGGR / Capital Group Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ET / Energy Transfer LP - Limited Partnership
HBI / Hanesbrands Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
SMCI / Super Micro Computer, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CGXU / Capital Group International Focus Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RGEN / Repligen Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WHR / Whirlpool Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LUV / Southwest Airlines Co.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
UNFI / United Natural Foods, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXC / Exelon Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ICL / ICL Group Ltd
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
KMI / Kinder Morgan, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
USB / U.S. Bancorp
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOLE / Dole plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWI / Titan International, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JPM / JPMorgan Chase & Co.