Market Value236,914,241
Total Holdings235
File Date2024-05-01
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.

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)
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
SAVEQ / Spirit Airlines, Inc.
SONO / Sonos, Inc.
CGNX / Cognex Corporation
CPT / Camden Property Trust
FBIN / Fortune Brands Innovations, Inc.
SLB / SLB N.V.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ATR / AptarGroup, Inc.
LUNR / Intuitive Machines, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DNLI / Denali Therapeutics Inc.
GXO / GXO Logistics, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NFLX / Netflix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AUPH / Aurinia Pharmaceuticals Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SDRL / Seadrill Limited
DOC / Healthpeak Properties, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ZKIN / ZK International Group Co., Ltd.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
Global X Superdividend / (37950E549)
PMD / Psychemedics Corporation
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEVA / Aeva Technologies, Inc.
Annaly Capital Mgmt / (035710409)
Dell Inc / (24702R101)
Dow Chemical Company / (260543103)
Ishares Gold Etf / (464285105)
Market Vectors Etf TRUST / (57060U100)
Nuvve Hldg Corp / (67079Y100)
Spdr S&P Oil & Gas Equip / (78464A748)
WBD / Warner Bros. Discovery, Inc.
BSX / Boston Scientific Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ATRI / Atrion Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
HSY / The Hershey Company
AIRG / Airgain, Inc.
SLF / Sun Life Financial Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
Canadian Pac Railway / (13645T100)
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XPO / XPO, Inc.
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
ACRE / Ares Commercial Real Estate Corporation
HON / Honeywell International Inc.
IEV / iShares Trust - iShares Europe ETF
BXMT / Blackstone Mortgage Trust, Inc.
SCHW / The Charles Schwab Corporation
SHPW / Shapeways Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHOP / Shopify Inc.
RIVN / Rivian Automotive, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MPC / Marathon Petroleum Corporation
POOL / Pool Corporation
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
URA / Global X Funds - Global X Uranium ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
ASO / Academy Sports and Outdoors, Inc.
PLUG / Plug Power Inc.
INDI / indie Semiconductor, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
AZREF / Azure Power Global Limited
BL / BlackLine, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NOW / ServiceNow, Inc.
RLAY / Relay Therapeutics, Inc.
SBUX / Starbucks Corporation
NAUT / Nautilus Biotechnology, Inc.
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WFRD / Weatherford International plc
PFE / Pfizer Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EL / The Estée Lauder Companies Inc.
SAPGF / SAP SE
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WLK / Westlake Corporation
DOCS / Doximity, Inc.
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WELL / Welltower Inc.
KD / Kyndryl Holdings, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
LIN / Linde plc
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
MBC / MasterBrand, Inc.
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
XYL / Xylem Inc.
TRMB / Trimble Inc.
USB / U.S. Bancorp
BKKT / Bakkt, Inc.
CTSO / Cytosorbents Corporation
DXC / DXC Technology Company
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPCE / Virgin Galactic Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
PK / Park Hotels & Resorts Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
VLTO / Veralto Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
COST / Costco Wholesale Corporation
RXO / RXO, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TOST / Toast, Inc.
ENB / Enbridge Inc.
BE / Bloom Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RBLX / Roblox Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RSG / Republic Services, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCD / McDonald's Corporation
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
CAMP / Camp4 Therapeutics Corporation
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BKR / Baker Hughes Company
ACM / AECOM
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
VFF / Village Farms International, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
CMI / Cummins Inc.
CNC / Centene Corporation
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FISV / Fiserv, Inc.
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
ZBAI / ATIF Holdings Limited
AME / AMETEK, Inc.
DPRO / Draganfly Inc.
MSFT / Microsoft Corporation
FUBO / FuboTV Inc.
KDP / Keurig Dr Pepper Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CIFR / Cipher Digital Inc.
MRO / Marathon Oil Corporation
JPM / JPMorgan Chase & Co.
PINS / Pinterest, Inc.
PWR / Quanta Services, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SNOW / Snowflake Inc.
CIM / Chimera Investment Corporation
CCL / Carnival Corporation Ltd.
AGCO / AGCO Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
GLD / SPDR Gold Shares
MED / Medifast, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SO / The Southern Company
F / Ford Motor Company
COP / ConocoPhillips
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HUT / Hut 8 Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
ROIC / Retail Opportunity Investments Corp.
HPQ / HP Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALB / Albemarle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTRS / Viatris Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASTS / AST SpaceMobile, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TSLA / Tesla, Inc.
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
MCO / Moody's Corporation
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MARA / MARA Holdings, Inc.
ZION / Zions Bancorporation, National Association
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RKLB / Rocket Lab Corporation
GILD / Gilead Sciences, Inc.