Market Value416,991,916
Total Holdings335
File Date2024-02-14
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)
NXPI / NXP Semiconductors N.V.
HNST / The Honest Company, Inc.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
CB / Chubb Limited
SPLK / Splunk Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation & plc
AXP / American Express Company
ESI / Element Solutions Inc
EQIX / Equinix, Inc.
UA / Under Armour, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
DOMA / Doma Holdings Inc.
VLTO / Veralto Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKTSQ / Akoustis Technologies, Inc.
MA / Mastercard Incorporated
UAA / Under Armour, Inc.
AME / AMETEK, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IQV / IQVIA Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BAM / Brookfield Asset Management Ltd.
VMC / Vulcan Materials Company
DOV / Dover Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
OMF / OneMain Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CNQ / Canadian Natural Resources Limited
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
X / United States Steel Corporation
RCL / Royal Caribbean Cruises Ltd.
BG / Bunge Global SA
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DGX / Quest Diagnostics Incorporated
D / Dominion Energy, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PH / Parker-Hannifin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JCI / Johnson Controls International plc
GTHX / G1 Therapeutics, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
NKLA / Nikola Corporation
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MET / MetLife, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
CVS / CVS Health Corporation
V / Visa Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
O / Realty Income Corporation
SYM / Symbotic Inc.
VTRS / Viatris Inc.
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
GIB / CGI Inc.
APTV / Aptiv PLC
KHC / The Kraft Heinz Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
OMC / Omnicom Group Inc.
WSM / Williams-Sonoma, Inc.
TWO / Two Harbors Investment Corp.
EXP / Eagle Materials Inc.
NVT / nVent Electric plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRCL / Stericycle, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
AES / The AES Corporation
SYY / Sysco Corporation
AAPL / Apple Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GM / General Motors Company
ENB / Enbridge Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PSFE / Paysafe Limited
AFL / Aflac Incorporated
CLOV / Clover Health Investments, Corp.
DELL / Dell Technologies Inc.
MITT / AG Mortgage Investment Trust, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTTR / Matterport, Inc.
HR / Healthcare Realty Trust Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FRT / Federal Realty Investment Trust
FTV / Fortive Corporation
CVCO / Cavco Industries, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PNR / Pentair plc
MCK / McKesson Corporation
TSCO / Tractor Supply Company
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSR / Fisker Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
SCHW / The Charles Schwab Corporation
ASH / Ashland Inc.
ATO / Atmos Energy Corporation
TU / TELUS Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DAL / Delta Air Lines, Inc.
ACB / Aurora Cannabis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WATT / Energous Corporation
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
WM / Waste Management, Inc.
CEG / Constellation Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MARA / MARA Holdings, Inc.
NUE / Nucor Corporation
SONO / Sonos, Inc.
AMP / Ameriprise Financial, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CPRT / Copart, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
LIN / Linde plc
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LLY / Eli Lilly and Company
DNN / Denison Mines Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
BN / Brookfield Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
SYK / Stryker Corporation
CAT / Caterpillar Inc.
ZBRA / Zebra Technologies Corporation
PHM / PulteGroup, Inc.
TGT / Target Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ICE / Intercontinental Exchange, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLB / Schlumberger Limited
MCD / McDonald's Corporation
ORI / Old Republic International Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RY / Royal Bank of Canada
RIVN / Rivian Automotive, Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
ARCC / Ares Capital Corporation
CSX / CSX Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
FATE / Fate Therapeutics, Inc.
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BCE / BCE Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FICO / Fair Isaac Corporation
CIEN / Ciena Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
TW / Tradeweb Markets Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
GO / Grocery Outlet Holding Corp.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
NET / Cloudflare, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PLL / Piedmont Lithium Inc.
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USNA / USANA Health Sciences, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
AEE / Ameren Corporation
AVGO / Broadcom Inc.
FNB / F.N.B. Corporation
FFIV / F5, Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EA / Electronic Arts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSG / Republic Services, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBI / Pitney Bowes Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
BHF / Brighthouse Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
CVX / Chevron Corporation
T / AT&T Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BRBR / BellRing Brands, Inc.
KD / Kyndryl Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRCH / Porch Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMCO / Columbus McKinnon Corporation
ARIS / Aris Water Solutions, Inc.
QRVO / Qorvo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDG / TransDigm Group Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMB / The Williams Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORCL / Oracle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
RIG / Transocean Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
ANET / Arista Networks Inc
POST / Post Holdings, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
DHR / Danaher Corporation
TGTX / TG Therapeutics, Inc.
AVDX / AvidXchange Holdings, Inc.
INTU / Intuit Inc.
AXDX / Accelerate Diagnostics, Inc.
LOB / Live Oak Bancshares, Inc.
CHKP / Check Point Software Technologies Ltd.
COMP / Compass, Inc.
ABT / Abbott Laboratories