Market Value213,844
Total Holdings322
File Date2024-01-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORLY / O'Reilly Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
DHI / D.R. Horton, Inc.
CHPT / ChargePoint Holdings, Inc.
Cytogenix Inc Xxx / (232825109)
DJT / Trump Media & Technology Group Corp.
AFL / Aflac Incorporated
Dow Chemical Company / (260543103)
BMRN / BioMarin Pharmaceutical Inc.
WEC / WEC Energy Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CARR / Carrier Global Corporation
PWR / Quanta Services, Inc.
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
LPLA / LPL Financial Holdings Inc.
MASI / Masimo Corporation
OGN / Organon & Co.
OLN / Olin Corporation
PACW / Pacwest Bancorp
Pipesaver Technologies / (724086103)
KMB / Kimberly-Clark Corporation
SIVB / SVB Financial Group
VLTO / Veralto Corporation
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INMD / InMode Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
RIOT / Riot Platforms, Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
BIT / BlackRock Multi-Sector Income Trust
ORCL / Oracle Corporation
ROKU / Roku, Inc.
BEN / Franklin Resources, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
EVR / Evercore Inc.
TDY / Teledyne Technologies Incorporated
STRT / Strattec Security Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MOS / The Mosaic Company
OKE / ONEOK, Inc.
CNNE / Cannae Holdings, Inc.
TDOC / Teladoc Health, Inc.
TSRMF / NeXGold Mining Corp.
DVY / iShares Trust - iShares Select Dividend ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
AG1 N / First Majestic Silver Corp.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ALLO / Allogene Therapeutics, Inc.
KLAC / KLA Corporation
META / Meta Platforms, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOGL / Alphabet Inc.
CLF / Cleveland-Cliffs Inc.
MAA / Mid-America Apartment Communities, Inc.
AVY / Avery Dennison Corporation
ADM / Archer-Daniels-Midland Company
LW / Lamb Weston Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
AMD / Advanced Micro Devices, Inc.
K / Kellanova
AFRM / Affirm Holdings, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
BAH / Booz Allen Hamilton Holding Corporation
HAL / Halliburton Company
OSS / One Stop Systems, Inc.
UP / Wheels Up Experience Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TRU / TransUnion
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
C.WS.B / Citigroup Inc.
LLY / Eli Lilly and Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
LENB / Lennar Corp. - Class B
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
MAT / Mattel, Inc.
ENTG / Entegris, Inc.
SRE / Sempra
MA / Mastercard Incorporated
SLB / SLB N.V.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
STRL / Sterling Infrastructure, Inc.
MARA / MARA Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPN / Global Payments Inc.
NS7 / Northern Star Resources Limited
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
JEF / Jefferies Financial Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BANC / Banc of California, Inc.
BR / Broadridge Financial Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
AJG / Arthur J. Gallagher & Co.
WOLF / Wolfspeed, Inc.
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
BRK.A / Berkshire Hathaway Inc.
APTV / Aptiv PLC
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
ANET / Arista Networks, Inc.
PANW / Palo Alto Networks, Inc.
GLAD / Gladstone Capital Corporation
INTC / Intel Corporation
RIVN / Rivian Automotive, Inc.
ARES / Ares Management Corporation
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
JACK / Jack in the Box Inc.
BA / The Boeing Company
ZI / ZoomInfo Technologies Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
FSR / Fisker Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WCN / Waste Connections, Inc.
JLL / Jones Lang LaSalle Incorporated
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
NRG / NRG Energy, Inc.
SLDP / Solid Power, Inc.
CL / Colgate-Palmolive Company
COP / ConocoPhillips
DECK / Deckers Outdoor Corporation
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
NKE / NIKE, Inc.
AXP / American Express Company
AMRC / Ameresco, Inc.
CI / The Cigna Group
VST / Vistra Corp.
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ACN / Accenture plc
HUBB / Hubbell Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
CLSK / CleanSpark, Inc.
JOE / The St. Joe Company
BIIB / Biogen Inc.
AMT / American Tower Corporation
HEI / HEICO Corporation
NTRS / Northern Trust Corporation
MMM / 3M Company
CB / Chubb Limited
SPB / Spectrum Brands Holdings, Inc.
BNS / The Bank of Nova Scotia
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMRT / SmartRent, Inc.
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTS / Vitesse Energy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RVTY / Revvity, Inc.
AMP / Ameriprise Financial, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
CPMV / Mosaic ImmunoEngineering, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTD / The Trade Desk, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GMED / Globus Medical, Inc.
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
VTRS / Viatris Inc.
SHW / The Sherwin-Williams Company
SBRA / Sabra Health Care REIT, Inc.
VTR / Ventas, Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKNG / Booking Holdings Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SYK / Stryker Corporation
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
FISV / Fiserv, Inc.
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
IAU / iShares Gold Trust
LSCC / Lattice Semiconductor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TURV / Two Rivers Water & Farming Co
HTGC / Hercules Capital, Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
DTE / DTE Energy Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
RY N / Royal Bank of Canada
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGRSX / Vanguard REIT Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CLNE / Clean Energy Fuels Corp.
GLD / SPDR Gold Shares
PSA / Public Storage
JBL / Jabil Inc.
NRTLQ / Nortel Networks Corp
COF / Capital One Financial Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BAC / Bank of America Corporation
IPG / The Interpublic Group of Companies, Inc.
MYRG / MYR Group Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CVX / Chevron Corporation
SLSZQ / SLS International, Inc.
FG / F&G Annuities & Life, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
GTII / Green Thumb Industries Inc.
PFE / Pfizer Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNF / Fidelity National Financial, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CEG / Constellation Energy Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ABBV / AbbVie Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation Ltd.
KD / Kyndryl Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
US8085094188 / Schwab Fundamental US Small Company Index Fund
MDT / Medtronic plc
GPC / Genuine Parts Company
HTO / H2O America
PSMT / PriceSmart, Inc.
IBRX / ImmunityBio, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LEN / Lennar Corporation
ABT / Abbott Laboratories
US8085094428 / Schwab Fundamental US Large Company Index Fund
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
PIPR / Piper Sandler Companies