Market Value374,562,445
Total Holdings307
File Date2024-01-24
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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ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
AEP / American Electric Power Company, Inc.
K / Kellanova
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CHPT / ChargePoint Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BFLY / Butterfly Network, Inc.
VRTV / Veritiv Corp
LEV / The Lion Electric Company
LAZR / Luminar Technologies, Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PLL / Piedmont Lithium Inc.
CDW / CDW Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
MGA / Magna International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BRK.B / Berkshire Hathaway Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EFA / iShares Trust - iShares MSCI EAFE ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MGM / MGM Resorts International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VLTO / Veralto Corporation
FE / FirstEnergy Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
KO / The Coca-Cola Company
BAX / Baxter International Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AON / Aon plc
META / Meta Platforms, Inc.
FUN / Six Flags Entertainment Corporation
GLD / SPDR Gold Shares
ENVX / Enovix Corporation
KLG / WK Kellogg Co
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
V / Visa Inc.
TSLA / Tesla, Inc.
RIVN / Rivian Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
RIOT / Riot Platforms, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
CMTG / Claros Mortgage Trust, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
DTM / DT Midstream, Inc.
PINS / Pinterest, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KD / Kyndryl Holdings, Inc.
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WM / Waste Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IVT / InvenTrust Properties Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
F / Ford Motor Company
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
EVLV / Evolv Technologies Holdings, Inc.
MXI / iShares Trust - iShares Global Materials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APAM / Artisan Partners Asset Management Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NKE / NIKE, Inc.
RKT / Rocket Companies, Inc.
PMT / PennyMac Mortgage Investment Trust
DTE / DTE Energy Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IP / International Paper Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYK / Stryker Corporation
MMM / 3M Company
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
GT / The Goodyear Tire & Rubber Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
ODFL / Old Dominion Freight Line, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEOG / Neogen Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OGE / OGE Energy Corp.
CI / The Cigna Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PXD / Pioneer Natural Resources Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
UPST / Upstart Holdings, Inc.
VTRS / Viatris Inc.
WBD / Warner Bros. Discovery, Inc.
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
FRME / First Merchants Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XEL / Xcel Energy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRS / TriMas Corporation
CNP / CenterPoint Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OGN / Organon & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
EIX / Edison International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDC / Teradata Corporation
NRG / NRG Energy, Inc.
CARR / Carrier Global Corporation
NWN / Northwest Natural Holding Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
KHC / The Kraft Heinz Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UNM / Unum Group
IEP / Icahn Enterprises L.P.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
ACLS / Axcelis Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFS / Discover Financial Services
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SOFI / SoFi Technologies, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
AZO / AutoZone, Inc.
0S10 / BP Prudhoe Bay Royalty Trust
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
ACN / Accenture plc
BLNK / Blink Charging Co.
CVX / Chevron Corporation
CMS / CMS Energy Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
HAL / Halliburton Company
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OXY / Occidental Petroleum Corporation
AXP / American Express Company
NWL / Newell Brands Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
Z / Zillow Group, Inc.
NOW / ServiceNow, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYX / NCR Voyix Corporation
XOM / Exxon Mobil Corporation
SLVM / Sylvamo Corporation
ABR / Arbor Realty Trust, Inc.
HAS / Hasbro, Inc.
MSI / Motorola Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROKU / Roku, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
DXC / DXC Technology Company