Market Value137,857,772
Total Holdings303
File Date2024-05-15
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)
OMC / Omnicom Group Inc.
ACN / Accenture plc
PBF / PBF Energy Inc.
STLD / Steel Dynamics, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
AXP / American Express Company
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UBER / Uber Technologies, Inc.
FDX / FedEx Corporation
EXR / Extra Space Storage Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GIS / General Mills, Inc.
DTE / DTE Energy Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ELV / Elevance Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MO / Altria Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SYK / Stryker Corporation
CTVA / Corteva, Inc.
BLDR / Builders FirstSource, Inc.
IAU / iShares Gold Trust
LEN / Lennar Corporation
DOW / Dow Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WPM / Wheaton Precious Metals Corp.
PLD / Prologis, Inc.
CNA / CNA Financial Corporation
KVUE / Kenvue Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
QS / QuantumScape Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
SMCI / Super Micro Computer, Inc.
LILAK / Liberty Latin America Ltd.
KKR / KKR & Co. Inc.
PXD / Pioneer Natural Resources Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SO / The Southern Company
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
LIN / Linde plc
V / Visa Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
LLYVK / Liberty Live Group
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
DE / Deere & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FWONA / Formula One Group
WMT / Walmart Inc.
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
IBKR / Interactive Brokers Group, Inc.
META / Meta Platforms, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EXPD / Expeditors International of Washington, Inc.
EVN / Eaton Vance Municipal Income Trust
MDLZ / Mondelez International, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
DASH / DoorDash, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
CNP / CenterPoint Energy, Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LBRDK / Liberty Broadband Corporation
VEEV / Veeva Systems Inc.
MLM / Martin Marietta Materials, Inc.
KLAC / KLA Corporation
MBB / iShares Trust - iShares MBS ETF
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TOL / Toll Brothers, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
MA / Mastercard Incorporated
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CHTR / Charter Communications, Inc.
BDX / Becton, Dickinson and Company
WTFC / Wintrust Financial Corporation
GM / General Motors Company
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WEN / The Wendy's Company
CRWS / Crown Crafts, Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IPG / The Interpublic Group of Companies, Inc.
BMY / Bristol-Myers Squibb Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
STT / State Street Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AEP / American Electric Power Company, Inc.
SH / ProShares Trust - ProShares Short S&P500
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
CEG / Constellation Energy Corporation
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
BCV / Bancroft Fund Ltd.
MKC / McCormick & Company, Incorporated
PSQ / ProShares Trust - ProShares Short QQQ
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FXE / Invesco CurrencyShares Euro Trust
WDAY / Workday, Inc.
MOS / The Mosaic Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
SNOW / Snowflake Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LRCX / Lam Research Corporation
GE / General Electric Company
C / Citigroup Inc. - Corporate Bond/Note
FNV / Franco-Nevada Corporation
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
PAYC / Paycom Software, Inc.
AN / AutoNation, Inc.
AEM / Agnico Eagle Mines Limited
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
VST / Vistra Corp.
CDNS / Cadence Design Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SEE / Sealed Air Corporation
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDB / MongoDB, Inc.
LLYVA / Liberty Live Group
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
RIVN / Rivian Automotive, Inc.
ONB / Old National Bancorp
OKTA / Okta, Inc.
ARCC / Ares Capital Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
FWONK / Formula One Group
HHH / Howard Hughes Holdings Inc.
BAM / Brookfield Asset Management Ltd.
TT / Trane Technologies plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARKK / ARK ETF Trust - ARK Innovation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AFL / Aflac Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OHI / Omega Healthcare Investors, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VICI / VICI Properties Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
RXRX / Recursion Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
ZTS / Zoetis Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CSGP / CoStar Group, Inc.
AAPL / Apple Inc.
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
BMO / Bank of Montreal
COOK / Traeger, Inc.
KR / The Kroger Co.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SPGI / S&P Global Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BN / Brookfield Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMB / Kimberly-Clark Corporation
CMRE / Costamare Inc.
SCHW / The Charles Schwab Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
PJT / PJT Partners Inc.
RACE / Ferrari N.V.
PNC / The PNC Financial Services Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OGN / Organon & Co.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
BIPC / Brookfield Infrastructure Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TTD / The Trade Desk, Inc.