Market Value817,301,833
Total Holdings327
File Date2024-02-09
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)
UNP / Union Pacific Corporation
ABNB / Airbnb, Inc.
SPG / Simon Property Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HON / Honeywell International Inc.
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
DE / Deere & Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MPWR / Monolithic Power Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
CSX / CSX Corporation
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
VMD / Viemed Healthcare, Inc.
BFK / BlackRock Municipal Income Trust
MTD / Mettler-Toledo International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSTR / Strategy Inc
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DEA / Easterly Government Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAT / Caterpillar Inc.
F / Ford Motor Company
FIX / Comfort Systems USA, Inc.
TPL / Texas Pacific Land Corporation
BX / Blackstone Inc.
PCT / PureCycle Technologies, Inc.
CVX / Chevron Corporation
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
SBUX / Starbucks Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
ROKU / Roku, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
DHC / Diversified Healthcare Trust
IAU / iShares Gold Trust
CYBR / CyberArk Software Ltd.
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPRU / Spruce Power Holding Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PSQ / ProShares Trust - ProShares Short QQQ
VRM / Vroom, Inc.
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BG / Bunge Global SA
RWM / ProShares Trust - ProShares Short Russell2000
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CBOE / Cboe Global Markets, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SQ / Block, Inc.
NVTA / Invitae Corporation
SOLO / Electrameccanica Vehicles Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VERI / Veritone, Inc.
GIS / General Mills, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
NKTR / Nektar Therapeutics
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZVIA / Zevia PBC
SRE / Sempra
HOOD / Robinhood Markets, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SHOP / Shopify Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DUK / Duke Energy Corporation
CHE / Chemed Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FTNT / Fortinet, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVR / NVR, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
DM / Desktop Metal, Inc.
DECK / Deckers Outdoor Corporation
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
GOEV / Canoo Inc.
NWPX / NWPX Infrastructure, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IXC / iShares Trust - iShares Global Energy ETF
LMT / Lockheed Martin Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
PLTR / Palantir Technologies Inc.
MAC / The Macerich Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
WPM / Wheaton Precious Metals Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SH / ProShares Trust - ProShares Short S&P500
TAP / Molson Coors Beverage Company
TDY / Teledyne Technologies Incorporated
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AEM / Agnico Eagle Mines Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOC / Northrop Grumman Corporation
XPOF / Xponential Fitness, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABUS / Arbutus Biopharma Corporation
CASY / Casey's General Stores, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCJ / Cameco Corporation
LCID / Lucid Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
JYNT / The Joint Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
RVT / Royce Small-Cap Trust, Inc.
SLND / Southland Holdings, Inc.
AZO / AutoZone, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMY / Bristol-Myers Squibb Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DBL / DoubleLine Opportunistic Credit Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMM / 3M Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
HD / The Home Depot, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
T / AT&T Inc.
OGN / Organon & Co.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
O / Realty Income Corporation
LULU / lululemon athletica inc.
OBDC / Blue Owl Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDLZ / Mondelez International, Inc.
GNPX / Genprex, Inc.
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMCR / Amcor plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ACI / Albertsons Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
CVCO / Cavco Industries, Inc.
TPC / Tutor Perini Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STRL / Sterling Infrastructure, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MASI / Masimo Corporation
ALB / Albemarle Corporation
GOF / Guggenheim Strategic Opportunities Fund
DOW / Dow Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAC / Bank of America Corporation
EBGEF / Enbridge Inc. - Preferred Stock
GWW / W.W. Grainger, Inc.
DNP / DNP Select Income Fund Inc.
CLF / Cleveland-Cliffs Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IRM / Iron Mountain Incorporated
JNJ_KZ / Johnson & Johnson
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALRS / Alerus Financial Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRSP / BrightSpire Capital, Inc.
SNOW / Snowflake Inc.
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHY / Calamos Convertible and High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKTA / Okta, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RTX / RTX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
PSX / Phillips 66
CME / CME Group Inc.
NFLX / Netflix, Inc.