Market Value158,926,189
Total Holdings225
File Date2024-04-23
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)
ABT / Abbott Laboratories
LEN / Lennar Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LYB / LyondellBasell Industries N.V.
RDFN / Redfin Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
DJT / Trump Media & Technology Group Corp.
ETSY / Etsy, Inc.
AVB / AvalonBay Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEVA / Aeva Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CNI / Canadian National Railway Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
HD / The Home Depot, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMI / Kinder Morgan, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
INVH / Invitation Homes Inc.
RIVN / Rivian Automotive, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FUBO / fuboTV Inc.
CHWY / Chewy, Inc.
STAA / STAAR Surgical Company
DIVB / iShares Trust - iShares Core Dividend ETF
TOL / Toll Brothers, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KO / The Coca-Cola Company
CWH / Camping World Holdings, Inc.
OMC / Omnicom Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
NCLH / Norwegian Cruise Line Holdings Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DVN / Devon Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
F / Ford Motor Company
EMR / Emerson Electric Co.
PSX / Phillips 66
AA / Alcoa Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
AEVA / Aeva Technologies, Inc.
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BA / The Boeing Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BIPC / Brookfield Infrastructure Corporation
CME / CME Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
KLG / WK Kellogg Co
FLGT / Fulgent Genetics, Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
IAU / iShares Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IP / International Paper Company
K / Kellanova
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
RBLX / Roblox Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HPQ / HP Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMP / Ameriprise Financial, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MSFT / Microsoft Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
CCL / Carnival Corporation & plc
WST / West Pharmaceutical Services, Inc.
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROKU / Roku, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
SIX / Six Flags Entertainment Corporation
LUV / Southwest Airlines Co.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
SOXX / iShares Trust - iShares Semiconductor ETF
UEC / Uranium Energy Corp.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
QSR / Restaurant Brands International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LCID / Lucid Group, Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BYON / Beyond, Inc.
ACN / Accenture plc
TT / Trane Technologies plc
IWB / iShares Trust - iShares Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EIX / Edison International
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCE / BCE Inc.
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
AHT / Ashford Hospitality Trust, Inc.
INTU / Intuit Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPCE / Virgin Galactic Holdings, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CVX / Chevron Corporation
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
J / Jacobs Solutions Inc.
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
SLV / iShares Silver Trust
SLF / Sun Life Financial Inc.
UNH / UnitedHealth Group Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc.
MA / Mastercard Incorporated
VTRS / Viatris Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CYTK / Cytokinetics, Incorporated
FIS / Fidelity National Information Services, Inc.
PLL / Piedmont Lithium Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WMT / Walmart Inc.
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
KEY / KeyCorp