Market Value205,216,987
Total Holdings189
File Date2024-04-16
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)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KMDA / Kamada Ltd.
BLD / TopBuild Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
/ SURO CAPITAL COR
MPC / Marathon Petroleum Corporation
ENB / Enbridge Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OWL / Blue Owl Capital Inc.
STZ / Constellation Brands, Inc.
BTE / Baytex Energy Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BPMC / Blueprint Medicines Corporation
MHO / M/I Homes, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAR / GraniteShares Gold Trust
SMCI / Super Micro Computer, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FOLD / Amicus Therapeutics, Inc.
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
CHE / Chemed Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
ENPH / Enphase Energy, Inc.
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
NSSC / Napco Security Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
SCCO / Southern Copper Corporation
RMBS / Rambus Inc.
IOO / iShares Trust - iShares Global 100 ETF
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IFF / International Flavors & Fragrances Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
ADM / Archer-Daniels-Midland Company
CHD / Church & Dwight Co., Inc.
PLTR / Palantir Technologies Inc.
DUK / Duke Energy Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
ALLO / Allogene Therapeutics, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CGGO / Capital Group Global Growth Equity ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
T / AT&T Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ALL / The Allstate Corporation
TGT / Target Corporation
IVT / InvenTrust Properties Corp.
IBB / iShares Trust - iShares Biotechnology ETF
MU / Micron Technology, Inc.
CEG / Constellation Energy Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ETN / Eaton Corporation plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PSQH / PSQ Holdings, Inc.
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NRG / NRG Energy, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BCAT / BlackRock Capital Allocation Term Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
BA / The Boeing Company
COST / Costco Wholesale Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TFC / Truist Financial Corporation
UIS / Unisys Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
V / Visa Inc.
PII / Polaris Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AFL / Aflac Incorporated
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PNC / The PNC Financial Services Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
CGGR / Capital Group Growth ETF
AMD / Advanced Micro Devices, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INTC / Intel Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PG / The Procter & Gamble Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSK / FS KKR Capital Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMI / Cummins Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
F / Ford Motor Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
INDA / iShares Trust - iShares MSCI India ETF
WMT / Walmart Inc.
OLED / Universal Display Corporation
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
URI / United Rentals, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TD / The Toronto-Dominion Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SOAR.WS / Volato Group, Inc. - Equity Warrant
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SOFI / SoFi Technologies, Inc.
SPY / SPDR S&P 500 ETF
FBRT / Franklin BSP Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CTBI / Community Trust Bancorp, Inc.
FMC / FMC Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CARV / Carver Bancorp, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
AMZN / Amazon.com, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PECO / Phillips Edison & Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MA / Mastercard Incorporated
SOAR / Volato Group, Inc.
AMGN / Amgen Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETR / Entergy Corporation
TAC / TransAlta Corporation
MRK / Merck & Co., Inc.