Market Value582,692
Total Holdings351
File Date2024-04-11
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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FE / FirstEnergy Corp.
ACN / Accenture plc
FDX / FedEx Corporation
CLSK / CleanSpark, Inc.
VSH / Vishay Intertechnology, Inc.
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ENFFF / Enbridge Inc. - Preferred Security
ORGN / Origin Materials, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ANSS / ANSYS, Inc.
KREF / KKR Real Estate Finance Trust Inc.
AVY / Avery Dennison Corporation
ACB / Aurora Cannabis Inc.
MRO / Marathon Oil Corporation
SPLK / Splunk Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LAAC / Lithium Argentina AG
LAC / Lithium Americas Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LRCX / Lam Research Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
YETI / YETI Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACRE / Ares Commercial Real Estate Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACHR / Archer Aviation Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BZFD / BuzzFeed, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
POWL / Powell Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PMT / PennyMac Mortgage Investment Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
COP / ConocoPhillips
ADBE / Adobe Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AAPL / Apple Inc.
FHI / Federated Hermes, Inc.
MNY / MoneyHero Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
C.WSA / Citigroup, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
INTC / Intel Corporation
PENN / PENN Entertainment, Inc.
MSTR / Strategy Inc
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
FSTR / L.B. Foster Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
URTH / iShares, Inc. - iShares MSCI World ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ORCL / Oracle Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DG / Dollar General Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFS / Discover Financial Services
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
CRC / Canadian Natural Resources Limited
ACHC / Acadia Healthcare Company, Inc.
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XPRO / Expro Group Holdings N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
UPS / United Parcel Service, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLUG / Plug Power Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
WD / Walker & Dunlop, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
MSA / MSA Safety Incorporated
CNC / Centene Corporation
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
LULU / lululemon athletica inc.
CLF / Cleveland-Cliffs Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CTRA / Coterra Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAFE / Safehold Inc.
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Shares
GM / General Motors Company
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CRWD / CrowdStrike Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VEEV / Veeva Systems Inc.
STLA / Stellantis N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
ETSY / Etsy, Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APO / Apollo Global Management, Inc.
1GNRC / Generac Holdings Inc.
PRU / Prudential Financial, Inc.
PEN / Penumbra, Inc.
GEHC / GE HealthCare Technologies Inc.
PEARQ / Pear Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSCO / Cisco Systems, Inc.
GXO / GXO Logistics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HAS / Hasbro, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IQV / IQVIA Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
CRM / Salesforce, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ISRG / Intuitive Surgical, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
AZTA / Azenta, Inc.
MAR / Marriott International, Inc.
UBER / Uber Technologies, Inc.
NVCR / NovoCure Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLCA / U.S. Silica Holdings, Inc.
MAT / Mattel, Inc.
HEIA / Heico Corp. - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMP / Ameriprise Financial, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LEU / Centrus Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VAAPX / Vanguard Asset Allocation Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UNP / Union Pacific Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RCL / Royal Caribbean Cruises Ltd.
OI / O-I Glass, Inc.
SICP / Silvergate Capital Corporation
PGEN / Precigen, Inc.
SWKS / Skyworks Solutions, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CBOE / Cboe Global Markets, Inc.
SPG / Simon Property Group, Inc.
CHPT / ChargePoint Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
NKLA / Nikola Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PLTR / Palantir Technologies Inc.
FCEL / FuelCell Energy, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
COIN / Coinbase Global, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
CMCSA / Comcast 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
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
IAU / iShares Gold Trust
MNST / Monster Beverage Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
21P / Aurora Cannabis Inc.
SLB / SLB N.V.
BURL / Burlington Stores, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
PNC / The PNC Financial Services Group, Inc.
ATO / Atmos Energy Corporation
KHC / The Kraft Heinz Company
CPK / Chesapeake Utilities Corporation
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CELH / Celsius Holdings, Inc.
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AXON / Axon Enterprise, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NWBI / Northwest Bancshares, Inc.
UAA / Under Armour, Inc.
RUM / Rumble Inc.
BFLY / Butterfly Network, Inc.
STXS / Stereotaxis, Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HPQ / HP Inc.
KVUE / Kenvue Inc.
AWK / American Water Works Company, Inc.
OGN / Organon & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
AQN / Algonquin Power & Utilities Corp.
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEG / Constellation Energy Corporation
PAYC / Paycom Software, Inc.
CTVA / Corteva, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DDOG / Datadog, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCTY / Paylocity Holding Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPG / PPG Industries, Inc.
PANL / Pangaea Logistics Solutions Ltd.
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGE / OGE Energy Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMT / Kennametal Inc.
HOG / Harley-Davidson, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
C / Citigroup Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BIIB / Biogen Inc.
RIVN / Rivian Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
H6D / Haleon plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IFF / International Flavors & Fragrances Inc.
OEF / iShares Trust - iShares S&P 100 ETF