Market Value386,670,737
Total Holdings330
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)
NKE / NIKE, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
CB / Chubb Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PTON / Peloton Interactive, Inc.
CBOE / Cboe Global Markets, Inc.
SHOP / Shopify Inc.
TTD / The Trade Desk, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MGNX / MacroGenics, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCD / McDonald's Corporation
KVUE / Kenvue Inc.
GOOGL / Alphabet Inc.
JFR / Nuveen Floating Rate Income Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
ACGL / Arch Capital Group Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVA / DaVita Inc.
CDNS / Cadence Design Systems, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
SNOW / Snowflake Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
AEM / Agnico Eagle Mines Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
CLF / Cleveland-Cliffs Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DISH / DISH Network Corporation
NMRK / Newmark Group, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VEEV / Veeva Systems Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVS / CVS Health Corporation
O / Realty Income Corporation
CP / Canadian Pacific Kansas City Limited
PCAR / PACCAR Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MTCH / Match Group, Inc.
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
FI / Fiserv, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FUBO / FuboTV Inc.
APTV / Aptiv PLC
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNA / Snap-on Incorporated
SBAC / SBA Communications Corporation
PCG / PG&E Corporation
TEAM / Atlassian Corporation
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
LULU / lululemon athletica inc.
AAPL / Apple Inc.
NTLA / Intellia Therapeutics, Inc.
BA / The Boeing Company
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DE / Deere & Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RTX / RTX Corporation
FLEX / Flex Ltd.
ETR / Entergy Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
EL / The Estée Lauder Companies Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MTB / M&T Bank Corporation
VZIO / VIZIO Holding Corp.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
MPLX / MPLX LP - Limited Partnership
PFE / Pfizer Inc.
CHPT / ChargePoint Holdings, Inc.
EQC / Equity Commonwealth
MRO / Marathon Oil Corporation
HOMB / Home BancShares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BX / Blackstone Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EMR / Emerson Electric Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROKU / Roku, Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
TT / Trane Technologies plc
JNJ / Johnson & Johnson
LEG / Leggett & Platt, Incorporated
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UNP / Union Pacific Corporation
SOFI / SoFi Technologies, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
TXT / Textron Inc.
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NFLX / Netflix, Inc.
SN / SharkNinja, Inc.
DOC / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JCI / Johnson Controls International plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INTU / Intuit Inc.
WBD / Warner Bros. Discovery, Inc.
CLOV / Clover Health Investments, Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BCE / BCE Inc.
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WIA / Western Asset Inflation-Linked Income Fund
EQIX / Equinix, Inc.
BN / Brookfield Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MELI / MercadoLibre, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UNH / UnitedHealth Group Incorporated
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VICI / VICI Properties Inc.
NVDA / NVIDIA Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CVX / Chevron Corporation
GPC / Genuine Parts Company
AMGN / Amgen Inc.
ABT / Abbott Laboratories
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
NUE / Nucor Corporation
L / Loews Corporation
SOLO / Electrameccanica Vehicles Corp.
VVV / Valvoline Inc.
CCI / Crown Castle Inc.
AXON / Axon Enterprise, Inc.
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
DXCM / DexCom, Inc.
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
SIGA / SIGA Technologies, Inc.
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WDAY / Workday, Inc.
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NOC / Northrop Grumman Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLKN / MillerKnoll, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EBIZ / Global X Funds - Global X E-commerce ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AIZ / Assurant, Inc.
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
0QYZ / Franco-Nevada Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ETSY / Etsy, Inc.
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OPI / Office Properties Income Trust
ES / Eversource Energy
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
GLD / SPDR Gold Shares
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
COP / ConocoPhillips
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAVA / CAVA Group, Inc.
SPGI / S&P Global Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ISRG / Intuitive Surgical, Inc.
VRT / Vertiv Holdings Co
CRSP / CRISPR Therapeutics AG
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
UHAL / U-Haul Holding Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MNST / Monster Beverage Corporation
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKR / Baker Hughes Company
NKLA / Nikola Corporation
QQQ / Invesco QQQ Trust, Series 1