Market Value185,490,729
Total Holdings225
File Date2024-02-08
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)
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSFT / Microsoft Corporation
DHR / Danaher Corporation
SPLK / Splunk Inc.
ADBE / Adobe Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AGO / Assured Guaranty Ltd.
OGN / Organon & Co.
SCHW / The Charles Schwab Corporation
RBLX / Roblox Corporation
GLD / SPDR Gold Trust
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COIN / Coinbase Global, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
HD / The Home Depot, Inc.
BALL / Ball Corporation
SPY / SPDR S&P 500 ETF
VLTO / Veralto Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GRVI / Grove Inc
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FCN / FTI Consulting, Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
GXO / GXO Logistics, Inc.
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TER / Teradyne, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BAC / Bank of America Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PYPL / PayPal Holdings, Inc.
ENPH / Enphase Energy, Inc.
ORCL / Oracle Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ANET / Arista Networks Inc
SLGC / Standard BioTools Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
CTAS / Cintas Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
URI / United Rentals, Inc.
KLAC / KLA Corporation
CHD / Church & Dwight Co., Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OKE / ONEOK, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MELI / MercadoLibre, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ERF / Enerplus Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AMT / American Tower Corporation
PHM / PulteGroup, Inc.
GIL / Gildan Activewear Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FMC / FMC Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IT / Gartner, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
ABNB / Airbnb, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
XPO / XPO, Inc.
BOX / Box, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
S / SentinelOne, Inc.
TECK / Teck Resources Limited
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
BYND / Beyond Meat, Inc.
ABG / Asbury Automotive Group, Inc.
LYFT / Lyft, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
TSLA / Tesla, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
MCO / Moody's Corporation
RXO / RXO, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
FSLR / First Solar, Inc.
DG / Dollar General Corporation
RCL / Royal Caribbean Cruises Ltd.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
NEE / NextEra Energy, Inc.
VRSK / Verisk Analytics, Inc.
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
SFIX / Stitch Fix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TGT / Target Corporation
CI / The Cigna Group
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTNT / Fortinet, Inc.
HBAN / Huntington Bancshares Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CPRT / Copart, Inc.
DINO / HF Sinclair Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EQIX / Equinix, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
UGRO / urban-gro, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
DE / Deere & Company
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ACN / Accenture plc
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HCA / HCA Healthcare, Inc.
CROX / Crocs, Inc.
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
MSCI / MSCI Inc.