Market Value133,443,036
Total Holdings66
File Date2024-01-19
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ABNB / Airbnb, Inc.
ALL / The Allstate Corporation
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
HWC / Hancock Whitney Corporation
PEP / PepsiCo, Inc.
ARW / Arrow Electronics, Inc.
BRCC / BRC Inc.
BRK.B / Berkshire Hathaway Inc.
BRY / Berry Corporation
BMRN / BioMarin Pharmaceutical Inc.
BKCC / BlackRock Capital Investment Corporation
BGXX / Bright Green Corporation
RA / Brookfield Real Assets Income Fund Inc.
BF.B / Brown-Forman Corporation
CBOE / Cboe Global Markets, Inc.
CMS / CMS Energy Corporation
CNI / Canadian National Railway Company
CSIQ / Canadian Solar Inc.
CHPT / ChargePoint Holdings, Inc.
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
EBS / Emergent BioSolutions Inc.
FMC / FMC Corporation
FSK / FS KKR Capital Corp.
META / Meta Platforms, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ECL / Ecolab Inc.
FOXA / Fox Corporation
FRPT / Freshpet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
ILPT / Industrial Logistics Properties Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INVH / Invitation Homes Inc.
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
LHX / L3Harris Technologies, Inc.
LVWR / LiveWire Group, Inc.
MAS / Masco Corporation
HCC / Warrior Met Coal, Inc.
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
OPI / Office Properties Income Trust
OGN / Organon & Co.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
GSBD / Goldman Sachs BDC, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
PENN / PENN Entertainment, Inc.
WOOF / Petco Health and Wellness Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLUG / Plug Power Inc.
SH / ProShares Trust - ProShares Short S&P500
RMR / The RMR Group Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
NFLX / Netflix, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
EVRG / Evergy, Inc.
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TSCO / Tractor Supply Company
ULTA / Ulta Beauty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VICI / VICI Properties Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
YETI / YETI Holdings, Inc.
HZNP / Horizon Therapeutics Plc
/ ZK International Group Co Ltd
ALC / Alcon Inc.
TEL / TE Connectivity plc
KRNT / Kornit Digital Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
BAH / Booz Allen Hamilton Holding Corporation
NETI / Eneti Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
F / Ford Motor Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
/ GE HealthCare Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
SEAS / United Parks & Resorts Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FUBO / fuboTV Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
MDT / Medtronic plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
RTX / RTX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABBV / AbbVie Inc.
NAK / Northern Dynasty Minerals Ltd.
ALB / Albemarle Corporation
GE / General Electric Company
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
CODI / Compass Diversified
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IRT / Independence Realty Trust, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AWK / American Water Works Company, Inc.
V / Visa Inc.
DXCM / DexCom, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFE / Pfizer Inc.
BXSL / Blackstone Secured Lending Fund
VTRS / Viatris Inc.
BA / The Boeing Company
APPN / Appian Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BTU / Peabody Energy Corporation
OKE / ONEOK, Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WPC / W. P. Carey Inc.
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CENT / Central Garden & Pet Company
EURN / Euronav NV
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COP / ConocoPhillips
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLD / Prologis, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ORCL / Oracle Corporation
PYRGF / PyroGenesis Inc.
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
SWN / Southwestern Energy Company
NRXP / NRx Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CI / The Cigna Group
STAG / STAG Industrial, Inc.
TTWO / Take-Two Interactive Software, Inc.
PECO / Phillips Edison & Company, Inc.
NKLA / Nikola Corporation
NOW / ServiceNow, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
CHWY / Chewy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
MOS / The Mosaic Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
ACN / Accenture plc
LLY / Eli Lilly and Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ELF / e.l.f. Beauty, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
SIRI / Sirius XM Holdings Inc.
LNG / Cheniere Energy, Inc.
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MLPA / Global X Funds - Global X MLP ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TRMD / TORM plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SYY / Sysco Corporation
KD / Kyndryl Holdings, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C / Citigroup Inc.
KDP / Keurig Dr Pepper Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PG / The Procter & Gamble Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AMZN / Amazon.com, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BBY / Best Buy Co., Inc.
EG / Everest Group, Ltd.