Market Value190,982,298
Total Holdings80
File Date2024-02-14
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)
DELL / Dell Technologies Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
CHPT / ChargePoint Holdings, Inc.
TPR / Tapestry, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
YEXT / Yext, Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MEDP / Medpace Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CI / The Cigna Group
DNMR / Danimer Scientific, Inc.
CRON / Cronos Group Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BA / The Boeing Company
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
COST / Costco Wholesale Corporation
RTX / RTX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WU / The Western Union Company
IWB / iShares Trust - iShares Russell 1000 ETF
AMP / Ameriprise Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
PKG / Packaging Corporation of America
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
MS / Morgan Stanley
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
BBY / Best Buy Co., Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DY / Dycom Industries, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
EQIX / Equinix, Inc.
TXN / Texas Instruments Incorporated
VMW / Vmware Inc. - Class A
COIN / Coinbase Global, Inc.
AMT / American Tower Corporation
HWM / Howmet Aerospace Inc.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTZ / MasTec, Inc.
ACB / Aurora Cannabis Inc.
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NOC / Northrop Grumman Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOX / Fox Corporation
BKR / Baker Hughes Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBRE / CBRE Group, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KO / The Coca-Cola Company
WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MERC / Mercer International Inc.
SLVM / Sylvamo Corporation
VRNS / Varonis Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
CRSR / Corsair Gaming, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
WYY / WidePoint Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
SYNH / Syneos Health Inc - Class A
NWSA / News Corporation
/ GE HealthCare Technologies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TLRY / Tilray Brands, Inc.
CHD / Church & Dwight Co., Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GPRK / GeoPark Limited
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BTZ / BlackRock Credit Allocation Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ACI / Albertsons Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACN / Accenture plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
NUE / Nucor Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUV / Southwest Airlines Co.
BJK / VanEck ETF Trust - VanEck Gaming ETF
ZBH / Zimmer Biomet Holdings, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HBI / Hanesbrands Inc.
BROS / Dutch Bros Inc.
CORT / Corcept Therapeutics Incorporated
UAL / United Airlines Holdings, Inc.
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PYPL / PayPal Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BOKF / BOK Financial Corporation
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
DKNG / DraftKings Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEEV / Veeva Systems Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ZTS / Zoetis Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BWA / BorgWarner Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHM / PulteGroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ITW / Illinois Tool Works Inc.
BAH / Booz Allen Hamilton Holding Corporation
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
EBAY / eBay Inc.
PVH / PVH Corp.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HPQ / HP Inc.
CVX / Chevron Corporation
IP / International Paper Company
CIWV / Citizens Financial Corp.
PLTR / Palantir Technologies Inc.
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XOM / Exxon Mobil Corporation
WSFS / WSFS Financial Corporation
AKAM / Akamai Technologies, Inc.
PENN / PENN Entertainment, Inc.
UHS / Universal Health Services, Inc.
IEV / iShares Trust - iShares Europe ETF
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
LH / Labcorp Holdings Inc.
LXU / LSB Industries, Inc.
D / Dominion Energy, Inc.
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
FTI / TechnipFMC plc
DHR / Danaher Corporation