Market Value278,493,879
Total Holdings172
File Date2024-04-22
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)
IYW / iShares Trust - iShares U.S. Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PXD / Pioneer Natural Resources Company
AWSL / Atlantic Power & Infrastructure Corp.
PENN / PENN Entertainment, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
MCHP / Microchip Technology Incorporated
CRWD / CrowdStrike Holdings, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ACN / Accenture plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVT / nVent Electric plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
WAT / Waters Corporation
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IPG / The Interpublic Group of Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LH / Labcorp Holdings Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ELV / Elevance Health, Inc.
FRCB / First Republic Bank
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ADBE / Adobe Inc.
LECO / Lincoln Electric Holdings, Inc.
PHM / PulteGroup, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
WBS / Webster Financial Corporation
IBKR / Interactive Brokers Group, Inc.
RIVN / Rivian Automotive, Inc.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SNPS / Synopsys, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IQV / IQVIA Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNOW / Snowflake Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
RBLX / Roblox Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RRX / Regal Rexnord Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHBI / Shore Bancshares, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
STAG / STAG Industrial, Inc.
IXN / iShares Trust - iShares Global Tech ETF
KR / The Kroger Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
KHC / The Kraft Heinz Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FANG / Diamondback Energy, Inc.
QSR / Restaurant Brands International Inc.
DE / Deere & Company
PLTR / Palantir Technologies Inc.
V / Visa Inc.
AAPL / Apple Inc.
DBX / Dropbox, Inc.
BMY / Bristol-Myers Squibb Company
BKR / Baker Hughes Company
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NBRVF / Nabriva Therapeutics plc
KLDO / Kaleido Biosciences, Inc.
GPK / Graphic Packaging Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DELL / Dell Technologies Inc.
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
GLPI / Gaming and Leisure Properties, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
UNH / UnitedHealth Group Incorporated
POR / Portland General Electric Company
HWM / Howmet Aerospace Inc.
GIS / General Mills, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
WFRD / Weatherford International plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RGA / Reinsurance Group of America, Incorporated
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FTRE / Fortrea Holdings Inc.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
LIN / Linde plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ALV / Autoliv, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation