Market Value139,980,302
Total Holdings439
File Date2024-04-09
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HCP / HashiCorp, Inc.
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
FIVE / Five Below, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
PARA / Paramount Global
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
HAS / Hasbro, Inc.
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ATHA / LeonaBio, Inc.
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
HSDT / Solana Company
CVE / Cenovus Energy Inc.
NSTS / NSTS Bancorp, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
GOLD / Gold.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LLY / Eli Lilly and Company
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Shares
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
FORA / Forian Inc.
SCI / Service Corporation International
ZM / Zoom Communications, Inc.
TSLA / Tesla, Inc.
ACHR / Archer Aviation Inc.
RIVN / Rivian Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CHWY / Chewy, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GAB / The Gabelli Equity Trust Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTZ / MasTec, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XYL / Xylem Inc.
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZION / Zions Bancorporation, National Association
SOXX / iShares Trust - iShares Semiconductor ETF
ARCO / Arcos Dorados Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GPN / Global Payments Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSTO / Vista Outdoor Inc.
ZS / Zscaler, Inc.
PRGO / Perrigo Company plc
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
MNMD / Mind Medicine (MindMed) Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
TR / Tootsie Roll Industries, Inc.
TOWN / TowneBank
HI / Hillenbrand, Inc.
LH / Labcorp Holdings Inc.
LTHM / Livent Corporation
NVDA / NVIDIA Corporation
ZG / Zillow Group, Inc.
HBAN / Huntington Bancshares Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VLTO / Veralto Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
HYZN / Hyzon Motors Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
RELY / Remitly Global, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NLY / Annaly Capital Management, Inc.
GNLN / Greenlane Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TLRY / Tilray Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GETR / Getaround, Inc.
ACI / Albertsons Companies, Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
ANF / Abercrombie & Fitch Co.
DVN / Devon Energy Corporation
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
XPO / XPO, Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
HOLX / Hologic, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBWI / Bath & Body Works, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWBC / East West Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
BA / The Boeing Company
V / Visa Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
IP / International Paper Company
C / Citigroup Inc.
GEHC / GE HealthCare Technologies Inc.
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
WMPN / William Penn Bancorporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BERY / Berry Global Group, Inc.
GTX / Garrett Motion Inc.
LCID / Lucid Group, Inc.
LAAC / Lithium Argentina AG
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
MMM / 3M Company
GM / General Motors Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
SLVM / Sylvamo Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
OGN / Organon & Co.
STT / State Street Corporation
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
PLD / Prologis, Inc.
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
DXCM / DexCom, Inc.
CPT / Camden Property Trust
EVVAQ / Enviva Inc.
EXC / Exelon Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
RLMD / Relmada Therapeutics, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
CHX / ChampionX Corporation
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COKE / Coca-Cola Consolidated, Inc.
WTM / White Mountains Insurance Group, Ltd.
WBD / Warner Bros. Discovery, Inc.
RPRX / Royalty Pharma plc
MET / MetLife, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TD / The Toronto-Dominion Bank
RNGR / Ranger Energy Services, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOCU / DocuSign, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AFL / Aflac Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFX / Equifax Inc.
PD / PagerDuty, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVS / CVS Health Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
TMDX / TransMedics Group, Inc.
PSLV / Sprott Physical Silver Trust
BROS / Dutch Bros Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
SPCE / Virgin Galactic Holdings, Inc.
OGI / Organigram Global Inc.
MSGE / Madison Square Garden Entertainment Corp.
OMC / Omnicom Group Inc.
WTER / The Alkaline Water Company Inc.
TEL / TE Connectivity plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VTRS / Viatris Inc.
HWM / Howmet Aerospace Inc.
SBUX / Starbucks Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CRM / Salesforce, Inc.
JOBY / Joby Aviation, Inc.
MDLZ / Mondelez International, Inc.
FLEX / Flex Ltd.
VAC / Marriott Vacations Worldwide Corporation
NVR / NVR, Inc.
LNC / Lincoln National Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GIS / General Mills, Inc.
CGC / Canopy Growth Corporation
EQIX / Equinix, Inc.
SPHR / Sphere Entertainment Co.
FDX / FedEx Corporation
RXRX / Recursion Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
EGP / EastGroup Properties, Inc.
ISRG / Intuitive Surgical, Inc.
NYT / The New York Times Company
SRE / Sempra
KO / The Coca-Cola Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSCO / Victoria's Secret & Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MSGS / Madison Square Garden Sports Corp.
SPY / State Street SPDR S&P 500 ETF Trust
X / United States Steel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
SNDL / SNDL Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
OTIS / Otis Worldwide Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / SLB N.V.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DAL / Delta Air Lines, Inc.
INSP / Inspire Medical Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPOT / Spotify Technology S.A.
CSTM / Constellium SE
CL / Colgate-Palmolive Company
TCBC / TC Bancshares, Inc.
DIS / The Walt Disney Company
U / Unity Software Inc.
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
RUN / Sunrun Inc.
SEE / Sealed Air Corporation
CI / The Cigna Group
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MO / Altria Group, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
CLST / Catalyst Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MKL / Markel Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LAC / Lithium Americas Corp.
PDLB / Ponce Financial Group, Inc.
CHS / Chico's FAS, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RCI / Rogers Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
RCL / Royal Caribbean Cruises Ltd.
TU / TELUS Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
F / Ford Motor Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PSTG / Everpure, Inc.
LRCX / Lam Research Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CUE / Cue Biopharma, Inc.
LNTH / Lantheus Holdings, Inc.
ALB / Albemarle Corporation
CULL / Cullman Bancorp, Inc.
HOG / Harley-Davidson, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SNAP / Snap Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
INDI / indie Semiconductor, Inc.
AA / Alcoa Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GSAT / Globalstar, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KERN / Akerna Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GRWG / GrowGeneration Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LTRX / Lantronix, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DKNG / DraftKings Inc.
EBAY / eBay Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BCE / BCE Inc.
FUN / Six Flags Entertainment Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WEN / The Wendy's Company
GILT / Gilat Satellite Networks Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
RXO / RXO, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DFS / Discover Financial Services
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
HD / The Home Depot, Inc.
RVT / Royce Small-Cap Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
LILM / Lilium N.V.
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
EBC / Eastern Bankshares, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AKTS / Aktis Oncology, Inc.