Market Value199,622,411
Total Holdings210
File Date2024-04-17
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)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLTO / Veralto Corporation
ENPH / Enphase Energy, Inc.
RBLX / Roblox Corporation
BALL / Ball Corporation
BAC / Bank of America Corporation
FCN / FTI Consulting, Inc.
RXO / RXO, Inc.
FMC / FMC Corporation
ERF / Enerplus Corporation
CROX / Crocs, Inc.
GXO / GXO Logistics, Inc.
QCOM / QUALCOMM Incorporated
TER / Teradyne, Inc.
XPO / XPO, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLK / Splunk Inc.
GRVI / Grove Inc
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SFIX / Stitch Fix, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GIL / Gildan Activewear Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BOX / Box, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLGC / Standard BioTools Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ROK / Rockwell Automation, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLD / SPDR Gold Shares
VZ / Verizon Communications Inc.
LYFT / Lyft, Inc.
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
COPX / Global X Funds - Global X Copper Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ANET / Arista Networks, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
PLD / Prologis, Inc.
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
MELI / MercadoLibre, Inc.
S / SentinelOne, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market 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
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
FSLR / First Solar, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PYPL / PayPal Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
UGRO / urban-gro, Inc.
RCL / Royal Caribbean Cruises Ltd.
KLAC / KLA Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMT / American Tower Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OGN / Organon & Co.
PHM / PulteGroup, Inc.
MSI / Motorola Solutions, Inc.
BYND / Beyond Meat, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
COIN / Coinbase Global, Inc.
AGO / Assured Guaranty Ltd.
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
ABG / Asbury Automotive Group, Inc.
LRCX / Lam Research Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
FISV / Fiserv, Inc.
VRSN / VeriSign, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MSFT / Microsoft Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ABBV / AbbVie Inc.
INTU / Intuit Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
WY / Weyerhaeuser Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
SCHW / The Charles Schwab Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CPRT / Copart, Inc.
DINO / HF Sinclair Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate 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
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DE / Deere & Company
ACN / Accenture plc
TECK / Teck Resources Limited
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.