Market Value360,904,994
Total Holdings233
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)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
MTD / Mettler-Toledo International Inc.
CBOE / Cboe Global Markets, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RC / Ready Capital Corporation
TWLO / Twilio Inc.
PLUG / Plug Power Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
LW / Lamb Weston Holdings, Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
AXP / American Express Company
RTX / RTX Corporation
SIRI / Sirius XM Holdings Inc.
ATVI / Activision Blizzard Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
IR / Ingersoll Rand Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FSLR / First Solar, Inc.
CMCSA / Comcast Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
MS / Morgan Stanley
SLV / iShares Silver Trust
MMM / 3M Company
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KVUE / Kenvue Inc.
GDDY / GoDaddy Inc.
BMY / Bristol-Myers Squibb Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SNOW / Snowflake Inc.
TMO / Thermo Fisher Scientific Inc.
DKS / DICK'S Sporting Goods, Inc.
HES / Hess Corporation
LBRDA / Liberty Broadband Corporation
VLO / Valero Energy Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
IXC / iShares Trust - iShares Global Energy ETF
BR / Broadridge Financial Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
IYW / iShares Trust - iShares U.S. Technology ETF
PPL / PPL Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GSBD / Goldman Sachs BDC, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KLAC / KLA Corporation
RACE / Ferrari N.V.
TRGP / Targa Resources Corp.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLD / Prologis, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRSL / Brightstar Lottery PLC
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWIN / The Baldwin Insurance Group, Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
PFS / Provident Financial Services, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
HYPR / Hyperfine, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
VERX / Vertex, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYF / Synchrony Financial
REGN / Regeneron Pharmaceuticals, Inc.
FULT / Fulton Financial Corporation
CELU / Celularity Inc.
NKE / NIKE, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KNDI / Kandi Technologies Group, Inc.
VRSN / VeriSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
VLY / Valley National Bancorp
LUMN / Lumen Technologies, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
DE / Deere & Company
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AN / AutoNation, Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
WDC / Western Digital Corporation
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
NUE / Nucor Corporation
WBD / Warner Bros. Discovery, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
BXSL / Blackstone Secured Lending Fund
SASR / Sandy Spring Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
MET / MetLife, Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
CIM / Chimera Investment Corporation
DIS / The Walt Disney Company
CSX / CSX Corporation
C / Citigroup Inc.
UA / Under Armour, Inc.
SPLK / Splunk Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MIN / MFS Intermediate Income Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Shares
NBTB / NBT Bancorp Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
TYG / Tortoise Energy Infrastructure Corporation
CRM / Salesforce, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
CCI / Crown Castle Inc.
TCBI / Texas Capital Bancshares, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
AR / Antero Resources Corporation
ADBE / Adobe Inc.
LCTX / Lineage Cell Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WYNN / Wynn Resorts, Limited
IYE / iShares Trust - iShares U.S. Energy ETF
V / Visa Inc.
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ESSA / ESSA Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCCO / Southern Copper Corporation
MRSH / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OSUR / OraSure Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAU / iShares Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MCK / McKesson Corporation
HON / Honeywell International Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
MAR / Marriott International, Inc.
LVS / Las Vegas Sands Corp.
PHYS / Sprott Physical Gold Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
LODE / Comstock Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation