Market Value235,135
Total Holdings315
File Date2024-04-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAH / Booz Allen Hamilton Holding Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USB / U.S. Bancorp
HEI / HEICO Corporation
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
OSS / One Stop Systems, Inc.
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMRC / Ameresco, Inc.
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
TRU / TransUnion
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
RVTY / Revvity, Inc.
QS / QuantumScape Corporation
KMB / Kimberly-Clark Corporation
CNNE / Cannae Holdings, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
OTIS / Otis Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PIPR / Piper Sandler Companies
EOG / EOG Resources, Inc.
Dow Chemical Company / (260543103)
MOS / The Mosaic Company
RIVN / Rivian Automotive, Inc.
BANC / Banc of California, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NS7 / Northern Star Resources Limited
BNS / The Bank of Nova Scotia
LPLA / LPL Financial Holdings Inc.
JCI / Johnson Controls International plc
SLB / SLB N.V.
GLAD / Gladstone Capital Corporation
Cytogenix Inc Xxx / (232825109)
Jefferies Group Inc New / (472319102)
Pipesaver Technologies / (724086103)
Raytheon Technologies Corp / (75513E105)
Wheels Up Experience I / (96328L106)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AIA / iShares Trust - iShares Asia 50 ETF
PFE / Pfizer Inc.
STRT / Strattec Security Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NFLX / Netflix, Inc.
WDAY / Workday, Inc.
FSR / Fisker Inc.
GPC / Genuine Parts Company
XOM / Exxon Mobil Corporation
US8085094428 / Schwab Fundamental US Large Company Index Fund
CLF / Cleveland-Cliffs Inc.
GOOGL / Alphabet Inc.
LSCC / Lattice Semiconductor Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
BEN / Franklin Resources, Inc.
PANW / Palo Alto Networks, Inc.
HTGC / Hercules Capital, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARES / Ares Management Corporation
WFC / Wells Fargo & Company
MOD / Modine Manufacturing Company
MDT / Medtronic plc
JBL / Jabil Inc.
RIOT / Riot Platforms, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
C.WS.B / Citigroup Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
UPST / Upstart Holdings, Inc.
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SYY / Sysco Corporation
BIT / BlackRock Multi-Sector Income Trust
SRE / Sempra
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
AG1 N / First Majestic Silver Corp.
GIS / General Mills, Inc.
HPQ / HP Inc.
ANET / Arista Networks, Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
AVY / Avery Dennison Corporation
MAT / Mattel, Inc.
AFL / Aflac Incorporated
WOLF / Wolfspeed, Inc.
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
CRM / Salesforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMD / Advanced Micro Devices, Inc.
VLTO / Veralto Corporation
LENB / Lennar Corp. - Class B
MARA / MARA Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WBD / Warner Bros. Discovery, Inc.
HUBB / Hubbell Incorporated
OGN / Organon & Co.
KO / The Coca-Cola Company
US8085094188 / Schwab Fundamental US Small Company Index Fund
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFRM / Affirm Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
HTO / H2O America
OPRA / Opera Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
APTV / Aptiv PLC
ADBE / Adobe Inc.
ALLO / Allogene Therapeutics, Inc.
HON / Honeywell International Inc.
JACK / Jack in the Box Inc.
WING / Wingstop Inc.
IBRX / ImmunityBio, Inc.
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
TSRMF / NeXGold Mining Corp.
EMR / Emerson Electric Co.
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
KD / Kyndryl Holdings, Inc.
VTRS / Viatris Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
VST / Vistra Corp.
KLAC / KLA Corporation
BA / The Boeing Company
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
CLSK / CleanSpark, Inc.
LEN / Lennar Corporation
CHD / Church & Dwight Co., Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
PH / Parker-Hannifin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
SPB / Spectrum Brands Holdings, Inc.
STZ / Constellation Brands, Inc.
FG / F&G Annuities & Life, Inc.
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
VTS / Vitesse Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GMED / Globus Medical, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JOE / The St. Joe Company
ZI / ZoomInfo Technologies Inc.
CPMV / Mosaic ImmunoEngineering, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
LRCX / Lam Research Corporation
GLD / SPDR Gold Shares
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
SLSZQ / SLS International, Inc.
GPN / Global Payments Inc.
TTD / The Trade Desk, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
SBRA / Sabra Health Care REIT, Inc.
SHW / The Sherwin-Williams Company
K / Kellanova
VTR / Ventas, Inc.
MYRG / MYR Group Inc.
NRTLQ / Nortel Networks Corp
PBF / PBF Energy Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GTII / Green Thumb Industries Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TURV / Two Rivers Water & Farming Co
DJT / Trump Media & Technology Group Corp.
ROKU / Roku, Inc.
AJG / Arthur J. Gallagher & Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ELV / Elevance Health, Inc.
ACN / Accenture plc
FISV / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
APD / Air Products and Chemicals, Inc.
NTRS / Northern Trust Corporation
CARR / Carrier Global Corporation
KKR / KKR & Co. Inc.
CFG / Citizens Financial Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGRSX / Vanguard REIT Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MMM / 3M Company
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
RY N / Royal Bank of Canada
CCL / Carnival Corporation Ltd.
SLDP / Solid Power, Inc.
ENTG / Entegris, Inc.
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AVB / AvalonBay Communities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KLIC / Kulicke and Soffa Industries, Inc.
CLNE / Clean Energy Fuels Corp.
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
STRL / Sterling Infrastructure, Inc.
DHR / Danaher Corporation
EVR / Evercore Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMRT / SmartRent, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PSMT / PriceSmart, Inc.
FNF / Fidelity National Financial, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GLW / Corning Incorporated
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AMGN / Amgen Inc.
CLX / The Clorox Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LW / Lamb Weston Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PSA / Public Storage
AMT / American Tower Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF