Market Value185,490,729
Total Holdings225
File Date2024-02-08
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)
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TJX / The TJX Companies, Inc.
SPLK / Splunk Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RBLX / Roblox Corporation
SCHW / The Charles Schwab Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
HON / Honeywell International Inc.
MCO / Moody's Corporation
VLTO / Veralto Corporation
COIN / Coinbase Global, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UNH / UnitedHealth Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMY / Bristol-Myers Squibb Company
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
S / SentinelOne, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FSLR / First Solar, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
GRVI / Grove Inc
TECK / Teck Resources Limited
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FCN / FTI Consulting, Inc.
QCOM / QUALCOMM Incorporated
GXO / GXO Logistics, Inc.
PXD / Pioneer Natural Resources Company
AAL / American Airlines Group Inc.
TER / Teradyne, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AGO / Assured Guaranty Ltd.
ABNB / Airbnb, Inc.
ENPH / Enphase Energy, Inc.
KLAC / KLA Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ISRG / Intuitive Surgical, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
SLGC / Standard BioTools Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CI / The Cigna Group
BALL / Ball Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
A / Agilent Technologies, Inc.
ERF / Enerplus Corporation
URI / United Rentals, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HD / The Home Depot, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
IT / Gartner, Inc.
XOM / Exxon Mobil Corporation
ANET / Arista Networks, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
GIL / Gildan Activewear Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FMC / FMC Corporation
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VRSK / Verisk Analytics, Inc.
PANW / Palo Alto Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XPO / XPO, Inc.
BOX / Box, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BYND / Beyond Meat, Inc.
MSI / Motorola Solutions, Inc.
ABG / Asbury Automotive Group, Inc.
LYFT / Lyft, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OGN / Organon & Co.
RXO / RXO, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
TSLA / Tesla, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DG / Dollar General Corporation
MO / Altria Group, Inc.
NEM / Newmont Corporation
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
T / AT&T Inc.
CTAS / Cintas Corporation
CHKP / Check Point Software Technologies Ltd.
V / Visa Inc.
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SFIX / Stitch Fix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTNT / Fortinet, Inc.
HBAN / Huntington Bancshares Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CPRT / Copart, Inc.
DINO / HF Sinclair Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EQIX / Equinix, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
UGRO / urban-gro, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
DE / Deere & Company
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ACN / Accenture plc
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HCA / HCA Healthcare, Inc.
CROX / Crocs, Inc.
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
MSCI / MSCI Inc.