Market Value265,911,805
Total Holdings355
File Date2024-04-01
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.

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Security Imputed
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WIDEPOINT CORP COMMON / Stock (967590100)
RBLX / Roblox Corporation
TMO / Thermo Fisher Scientific Inc.
RIOT / Riot Platforms, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
EDSA / Edesa Biotech, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BYD / Boyd Gaming Corporation
LUMN / Lumen Technologies, Inc.
UBER / Uber Technologies, Inc.
TTNP / Titan Pharmaceuticals, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MIDD / The Middleby Corporation
TTC / The Toro Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HUBS / HubSpot, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ROL / Rollins, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CTRM / Castor Maritime Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MASI / Masimo Corporation
BLDP / Ballard Power Systems Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
FCNCA / First Citizens BancShares, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SAIC / Science Applications International Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
SM / SM Energy Company
SUN / Sunoco LP - Limited Partnership
MDLZ / Mondelez International, Inc.
BKD / Brookdale Senior Living Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
LNTH / Lantheus Holdings, Inc.
ETN / Eaton Corporation plc
OGN / Organon & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
HPQ / HP Inc.
ACN / Accenture plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KNF / Knife River Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IQV / IQVIA Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYFT / Lyft, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
GME / GameStop Corp.
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
TTNP / Titan Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VREX / Varex Imaging Corporation
FIBK / First Interstate BancSystem, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
J / Jacobs Solutions Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCEL / AVITA Medical, Inc.
FTNT / Fortinet, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KMX / CarMax, Inc.
ABNB / Airbnb, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BA / The Boeing Company
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HPE / Hewlett Packard Enterprise Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDFN / Redfin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
IOT / Samsara Inc.
META / Meta Platforms, Inc.
TWLO / Twilio Inc.
SRE / Sempra
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMT / American Tower Corporation
CVS / CVS Health Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
AMC / AMC Entertainment Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
COP / ConocoPhillips
RUN / Sunrun Inc.
NNOX / Nano-X Imaging Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VNOM / Viper Energy, Inc.
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HII / Huntington Ingalls Industries, Inc.
AY / Atlantica Sustainable Infrastructure plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
MMM / 3M Company
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
LUV / Southwest Airlines Co.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
X / United States Steel Corporation
SHOP / Shopify Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
PFG / Principal Financial Group, Inc.
THG / The Hanover Insurance Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
V / Visa Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOLF / Acushnet Holdings Corp.
MDU / MDU Resources Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHTR / Charter Communications, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CF / CF Industries Holdings, Inc.
KLG / WK Kellogg Co
RTX / RTX Corporation
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KD / Kyndryl Holdings, Inc.
INVH / Invitation Homes Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LCID / Lucid Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NXPI / NXP Semiconductors N.V.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
/ TONIX PHARMACEUTICALS HOLDING CORP
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VST.WSA / Vistra Corp. - Equity Warrant
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BHF / Brighthouse Financial, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NOVA / Sunnova Energy International Inc.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BFII.W / BurgerFi International, Inc. - Equity Warrant
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
OTTR / Otter Tail Corporation
ADP / Automatic Data Processing, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MTN / Vail Resorts, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSA / Public Storage
DIA / SPDR Dow Jones Industrial Average ETF Trust
PENN / PENN Entertainment, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBAT / CBAK Energy Technology, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AXP / American Express Company
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLTR / Palantir Technologies Inc.
OXY / Occidental Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VZ / Verizon Communications Inc.
LWLG / Lightwave Logic, Inc.
OCGN / Ocugen, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VMI / Valmont Industries, Inc.
UNH / UnitedHealth Group Incorporated
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FCX / Freeport-McMoRan Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DXC / DXC Technology Company
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
COIN / Coinbase Global, Inc.
CHPT / ChargePoint Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYZ / Block, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HAL / Halliburton Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CRNC / Cerence Inc.
MPC / Marathon Petroleum Corporation
AFRM / Affirm Holdings, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
BG / Bunge Global SA
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DASH / DoorDash, Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
CTRM / Castor Maritime Inc.
LPLA / LPL Financial Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GEN / Gen Digital Inc.
T / AT&T Inc.
PHM / PulteGroup, Inc.
ISRG / Intuitive Surgical, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
NOC / Northrop Grumman Corporation
NTAP / NetApp, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
USB / U.S. Bancorp
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ELV / Elevance Health, Inc.
ULTA / Ulta Beauty, Inc.
WBA / Walgreens Boots Alliance, Inc.
LULU / lululemon athletica inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
PNR / Pentair plc
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ADBE / Adobe Inc.
HOG / Harley-Davidson, Inc.
ARRY / Array Technologies, Inc.
WMT / Walmart Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XEL / Xcel Energy Inc.
F / Ford Motor Company
KBH / KB Home
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WW / WW International, Inc.
CMG / Chipotle Mexican Grill, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDX / FedEx Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WRB / W. R. Berkley Corporation
EA / Electronic Arts Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CAG / Conagra Brands, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
NTLA / Intellia Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ORLY / O'Reilly Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BFH / Bread Financial Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDEX / Ideanomics, Inc.
CMI / Cummins Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
DMTK / DermTech, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NU / Nu Holdings Ltd.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HRL / Hormel Foods Corporation
RPRX / Royalty Pharma plc
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTVA / Corteva, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WTS / Watts Water Technologies, Inc.
BMY / Bristol-Myers Squibb Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FSLR / First Solar, Inc.
GE / General Electric Company
MO / Altria Group, Inc.
MOS / The Mosaic Company
GOOGL / Alphabet Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SYK / Stryker Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
DFS / Discover Financial Services
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company