Market Value531,848
Total Holdings353
File Date2024-02-01
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
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NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ORCL / Oracle Corporation
MS / Morgan Stanley
BXMT / Blackstone Mortgage Trust, Inc.
SBUX / Starbucks Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CVS / CVS Health Corporation
T / AT&T Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
NSC / Norfolk Southern Corporation
DBC / Invesco DB Commodity Index Tracking Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRC / Canadian Natural Resources Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
UBER / Uber Technologies, Inc.
PSX / Phillips 66
ETSY / Etsy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BZFD / BuzzFeed, Inc.
ACHC / Acadia Healthcare Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GM / General Motors Company
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
LULU / lululemon athletica inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
FE / FirstEnergy Corp.
VZ / Verizon Communications Inc.
LEU / Centrus Energy Corp.
HPE / Hewlett Packard Enterprise Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
WM / Waste Management, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ETN / Eaton Corporation plc
UAA / Under Armour, Inc.
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEEV / Veeva Systems Inc.
STLA / Stellantis N.V.
MSA / MSA Safety Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
HBAN / Huntington Bancshares Incorporated
H6D / Haleon plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BFLY / Butterfly Network, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
OGN / Organon & Co.
CRM / Salesforce, Inc.
1GNRC / Generac Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ECL / Ecolab Inc.
IQV / IQVIA Holdings Inc.
CPB / The Campbell's Company
PNC / The PNC Financial Services Group, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
MHD / BlackRock MuniHoldings Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
AMP / Ameriprise Financial, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
LAAC / Lithium Argentina AG
PEN / Penumbra, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GEHC / GE HealthCare Technologies Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
DDOG / Datadog, Inc.
AVY / Avery Dennison Corporation
ACRE / Ares Commercial Real Estate Corporation
CSCO / Cisco Systems, Inc.
LAC / Lithium Americas Corp.
ACN / Accenture plc
ORGN / Origin Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
KMT / Kennametal Inc.
ATVI / Activision Blizzard Inc
FDX / FedEx Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FHI / Federated Hermes, Inc.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KREF / KKR Real Estate Finance Trust Inc.
PEARQ / Pear Therapeutics, Inc.
ENFFF / Enbridge Inc. - Preferred Security
STLD / Steel Dynamics, Inc.
MU / Micron Technology, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
POWL / Powell Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
ACHR / Archer Aviation Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
BTWN / Bridgetown Holdings Ltd - Class A
IFF / International Flavors & Fragrances Inc.
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
STXS / Stereotaxis, Inc.
SNPS / Synopsys, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PENN / PENN Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UNH / UnitedHealth Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HAS / Hasbro, Inc.
HEIA / Heico Corp. - Class A
C / Citigroup Inc.
VLO / Valero Energy Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QS / QuantumScape Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ACB / Aurora Cannabis Inc.
LRCX / Lam Research Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
RCL / Royal Caribbean Cruises Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
XPRO / Expro Group Holdings N.V.
VAAPX / Vanguard Asset Allocation Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MNY / MoneyHero Limited
CHPT / ChargePoint Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
OI / O-I Glass, Inc.
SKT / Tanger Inc.
YETI / YETI Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
C.WSA / Citigroup, Inc.
GXO / GXO Logistics, Inc.
PLUG / Plug Power Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
CEG / Constellation Energy Corporation
XYZ / Block, Inc.
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
MRSH / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MNST / Monster Beverage Corporation
CTRA / Coterra Energy Inc.
HAL / Halliburton Company
GLW / Corning Incorporated
DVN / Devon Energy Corporation
CNC / Centene Corporation
APO / Apollo Global Management, Inc.
SLB / SLB N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BURL / Burlington Stores, Inc.
BIIB / Biogen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
ATO / Atmos Energy Corporation
KHC / The Kraft Heinz Company
CPK / Chesapeake Utilities Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CELH / Celsius Holdings, Inc.
MOH / Molina Healthcare, Inc.
AXON / Axon Enterprise, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NUE / Nucor Corporation
HPQ / HP Inc.
VSH / Vishay Intertechnology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWBI / Northwest Bancshares, Inc.
KVUE / Kenvue Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
AQN / Algonquin Power & Utilities Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
PAYC / Paycom Software, Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
BHF / Brighthouse Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCTY / Paylocity Holding Corporation
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WD / Walker & Dunlop, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OGE / OGE Energy Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SICP / Silvergate Capital Corporation
IXC / iShares Trust - iShares Global Energy ETF
DG / Dollar General Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NKLA / Nikola Corporation
FSTR / L.B. Foster Company
TGT / Target Corporation
NVCR / NovoCure Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCHP / Microchip Technology Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PGEN / Precigen, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AJG / Arthur J. Gallagher & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PANL / Pangaea Logistics Solutions Ltd.