Market Value122,339,299
Total Holdings143
File Date2024-04-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FTCI / FTC Solar, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FINX / Global X Funds - Global X FinTech ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
TWIN / Twin Disc, Incorporated
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ETFMG Alternative Harvest ETF / ETFMG ALTR HRVST (26924G508)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
STWD / Starwood Property Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
FBIZ / First Business Financial Services, Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
KD / Kyndryl Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AAPL / Apple Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BEN / Franklin Resources, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACLS / Axcelis Technologies, Inc.
HBI / Hanesbrands Inc.
CCL / Carnival Corporation Ltd.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
RIG / Transocean Ltd.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
GNRC / Generac Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRM / Salesforce, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RCL / Royal Caribbean Cruises Ltd.
APAM / Artisan Partners Asset Management Inc.
TSLA / Tesla, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JBL / Jabil Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IOO / iShares Trust - iShares Global 100 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
U / Unity Software Inc.
TXN / Texas Instruments Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
SQ / Block, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MARA / MARA Holdings, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
CHKP / Check Point Software Technologies Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
V / Visa Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
KEX / Kirby Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSX / Phillips 66
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ENVX / Enovix Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIRK / Birkenstock Holding plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HOG / Harley-Davidson, Inc.
WBD / Warner Bros. Discovery, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPR / Spirit AeroSystems Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CVX / Chevron Corporation
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
AMD / Advanced Micro Devices, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXT / Nextpower Inc.
NVDA / NVIDIA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TECK / Teck Resources Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FLEX / Flex Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
CSCO / Cisco Systems, Inc.