Market Value901,132,913
Total Holdings367
File Date2024-02-06
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
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Current
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VRTX / Vertex Pharmaceuticals Incorporated
FCEL / FuelCell Energy, Inc.
IONQ / IonQ, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WDAY / Workday, Inc.
ENPH / Enphase Energy, Inc.
SPLK / Splunk Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SOBR / SOBR Safe, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EIX / Edison International
APTV / Aptiv PLC
UNP / Union Pacific Corporation
MS / Morgan Stanley
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
PDI / PIMCO Dynamic Income Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GSAT / Globalstar, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RCAT / Red Cat Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NAK / Northern Dynasty Minerals Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYB / The New America High Income Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
OSK / Oshkosh Corporation
LIN / Linde plc
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
ENG / ENGlobal Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SRE / Sempra
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDT / Medtronic plc
NEM / Newmont Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBY / Best Buy Co., Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VFC / V.F. Corporation
OVV / Ovintiv Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LTBR / Lightbridge Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
INTC / Intel Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ORCL / Oracle Corporation
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
DARE / Daré Bioscience, Inc.
CAT / Caterpillar Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPW / Medical Properties Trust, Inc.
CGC / Canopy Growth Corporation
PXD / Pioneer Natural Resources Company
USB / U.S. Bancorp
TEAM / Atlassian Corporation
TEL / TE Connectivity plc
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
CLSK / CleanSpark, Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
CGDV / Capital Group Dividend Value ETF
GILD / Gilead Sciences, Inc.
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CMG / Chipotle Mexican Grill, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
DINO / HF Sinclair Corporation
CHK / Chesapeake Energy Corporation
TSN / Tyson Foods, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ACB / Aurora Cannabis Inc.
PM / Philip Morris International Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MNST / Monster Beverage Corporation
EQT / EQT Corporation
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
SLV / iShares Silver Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
ADSK / Autodesk, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HUBB / Hubbell Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Shares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGGO / Capital Group Global Growth Equity ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SOFI / SoFi Technologies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXC / iShares Trust - iShares Global Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
CGBL / Capital Group Core Balanced ETF
FSK / FS KKR Capital Corp.
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AWF / AllianceBernstein Global High Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
BBDC / Barings BDC, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
META / Meta Platforms, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRON / Cronos Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WSBC / WesBanco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AMD / Advanced Micro Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USO / United States Oil Fund, LP - Limited Partnership
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGGR / Capital Group Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DHR / Danaher Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CMCSA / Comcast Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMC / TMC the metals company Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MMM / 3M Company
AVGO / Broadcom Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWC / iShares Trust - iShares Micro-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
O / Realty Income Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CGUS / Capital Group Core Equity ETF
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ET / Energy Transfer LP - Limited Partnership
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AIG / American International Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
ALC / Alcon Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IPSC / Century Therapeutics, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
K / Kellanova
DXCM / DexCom, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TSLA / Tesla, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
GE / General Electric Company
V / Visa Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
DE / Deere & Company
EQIX / Equinix, Inc.
CION / CION Investment Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AVB / AvalonBay Communities, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF