Market Value278,664,031
Total Holdings343
File Date2024-07-02
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTN / Vail Resorts, Inc.
EA / Electronic Arts Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSLR / First Solar, Inc.
TRMB / Trimble Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XRX / Xerox Holdings Corporation
HRL / Hormel Foods Corporation
DMTK / DermTech, Inc.
IT / Gartner, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNDT / Conduent Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TWLO / Twilio Inc.
NOVA / Sunnova Energy International Inc.
UAL / United Airlines Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NTLA / Intellia Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WIDEPOINT CORP COMMON / Stock (967590100)
GOLD / Barrick Mining Corporation
MPC / Marathon Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RPRX / Royalty Pharma plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BFH / Bread Financial Holdings, Inc.
IDEX / Ideanomics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DKNG / DraftKings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GME / GameStop Corp.
RIOT / Riot Platforms, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
OGN / Organon & Co.
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
XYLO / Xylo Technologies Ltd - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
V / Visa Inc.
COP / ConocoPhillips
SAIC / Science Applications International Corporation
RUN / Sunrun Inc.
KBH / KB Home
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
IBIT / iShares Bitcoin Trust ETF
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WFC / Wells Fargo & Company
MDU / MDU Resources Group, Inc.
KLG / WK Kellogg Co
ABBV / AbbVie Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AFRM / Affirm Holdings, Inc.
BITB / Bitwise Bitcoin ETF Trust
OCGN / Ocugen, Inc.
BG / Bunge Global SA
CHPT / ChargePoint Holdings, Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VNOM / Viper Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVX / Chevron Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
FIBK / First Interstate BancSystem, Inc.
CB / Chubb Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HOG / Harley-Davidson, Inc.
IOT / Samsara Inc.
KO / The Coca-Cola Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOGL / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LNTH / Lantheus Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BKD / Brookdale Senior Living Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SM / SM Energy Company
BA / The Boeing Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AFL / Aflac Incorporated
F / Ford Motor Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
J / Jacobs Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LCID / Lucid Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
OXY / Occidental Petroleum Corporation
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DXC / DXC Technology Company
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
RENT / Rent the Runway, Inc.
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
BFII.W / BurgerFi International, Inc. - Equity Warrant
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFE / Pfizer Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
NNOX / Nano-X Imaging Ltd.
VTRS / Viatris Inc.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
NOV / NOV Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
ETSY / Etsy, Inc.
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LRCX / Lam Research Corporation
PENN / PENN Entertainment, Inc.
CBAT / CBAK Energy Technology, Inc.
GEN / Gen Digital Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARCT / Arcturus Therapeutics Holdings Inc.
CRNC / Cerence Inc.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RDFN / Redfin Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBM / International Business Machines Corporation
COIN / Coinbase Global, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYFT / Lyft, Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
CURI / CuriosityStream Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COST / Costco Wholesale Corporation
ARRY / Array Technologies, Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
AY / Atlantica Sustainable Infrastructure plc
NU / Nu Holdings Ltd.
GEV / GE Vernova Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
PHM / PulteGroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNR / Pentair plc
ENB / Enbridge Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOLF / Acushnet Holdings Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OTTR / Otter Tail Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
X / United States Steel Corporation
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LULU / lululemon athletica inc.
AMT / American Tower Corporation
RIVN / Rivian Automotive, Inc.
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RCEL / AVITA Medical, Inc.
RTX / RTX Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MS / Morgan Stanley
SUN / Sunoco LP - Limited Partnership
NTAP / NetApp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDG / TransDigm Group Incorporated
TTNP / Titan Pharmaceuticals, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
FCNCA / First Citizens BancShares, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
KD / Kyndryl Holdings, Inc.
WRB / W. R. Berkley Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMC / AMC Entertainment Holdings, Inc.
VZ / Verizon Communications Inc.
LWLG / Lightwave Logic, Inc.
TTWO / Take-Two Interactive Software, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
AES / The AES Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
CCI / Crown Castle Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRO / Marathon Oil Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
CROX / Crocs, Inc.
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
FDX / FedEx Corporation
KNF / Knife River Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VMI / Valmont Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
SHW / The Sherwin-Williams Company
ARTY / iShares Trust - iShares Future AI & Tech ETF
ARKB / ARK 21Shares Bitcoin ETF
WY / Weyerhaeuser Company
LPLA / LPL Financial Holdings Inc.
TMUS / T-Mobile US, Inc.
WW / WW International, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CAG / Conagra Brands, Inc.
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
VREX / Varex Imaging Corporation
CTRM / Castor Maritime Inc.
ANET / Arista Networks Inc
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
WTS / Watts Water Technologies, Inc.
AAL / American Airlines Group Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
MCD / McDonald's Corporation