Market Value395,304,785
Total Holdings236
File Date2024-05-15
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RC / Ready Capital Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MET / MetLife, Inc.
SBUX / Starbucks Corporation
ESSA / ESSA Bancorp, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
AR / Antero Resources Corporation
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WBD / Warner Bros. Discovery, Inc.
SNOW / Snowflake Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
PLUG / Plug Power Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GEHC / GE HealthCare Technologies Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CVS / CVS Health Corporation
PPL / PPL Corporation
KNDI / Kandi Technologies Group, Inc.
IAU / iShares Gold Trust
BX / Blackstone Inc.
VERX / Vertex, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
SNPS / Synopsys, Inc.
PFS / Provident Financial Services, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JNPR / Juniper Networks, Inc.
TGT / Target Corporation
WDC / Western Digital Corporation
SLB / SLB N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
FLS / Flowserve Corporation
GD / General Dynamics Corporation
TYG / Tortoise Energy Infrastructure Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBIT / iShares Bitcoin Trust ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MBB / iShares Trust - iShares MBS ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
FSLR / First Solar, Inc.
UBER / Uber Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RY / Royal Bank of Canada
PHYS / Sprott Physical Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BWIN / The Baldwin Insurance Group, Inc.
OSUR / OraSure Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TCBI / Texas Capital Bancshares, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SYF / Synchrony Financial
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FULT / Fulton Financial Corporation
CELU / Celularity Inc.
SPLK / Splunk Inc.
QQQ / Invesco QQQ Trust, Series 1
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Shares
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
FDX / FedEx Corporation
CSX / CSX Corporation
WYNN / Wynn Resorts, Limited
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
RF / Regions Financial Corporation
HES / Hess Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
MIN / MFS Intermediate Income Trust
NXPI / NXP Semiconductors N.V.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
UA / Under Armour, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LODE / Comstock Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
CME / CME Group Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GBTC / Grayscale Bitcoin Trust (BTC)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SE / Sea Limited - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
F / Ford Motor Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MPLX / MPLX LP - Limited Partnership
ETN / Eaton Corporation plc
NBTB / NBT Bancorp Inc.
SLV / iShares Silver Trust
KLAC / KLA Corporation
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
COST / Costco Wholesale Corporation
SASR / Sandy Spring Bancorp, Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
DE / Deere & Company
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
MMM / 3M Company
VLO / Valero Energy Corporation
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KVUE / Kenvue Inc.
NEE / NextEra Energy, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RCL / Royal Caribbean Cruises Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABT / Abbott Laboratories
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BRSL / Brightstar Lottery PLC
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AN / AutoNation, Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
SUN / Sunoco LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
LVS / Las Vegas Sands Corp.
AXP / American Express Company
BXSL / Blackstone Secured Lending Fund
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
LCTX / Lineage Cell Therapeutics, Inc.
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
PG / The Procter & Gamble Company