Market Value63,836,477
Total Holdings305
File Date2024-05-16
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
SOFI / SoFi Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
XYZ / Block, Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MET / MetLife, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
YUMC / Yum China Holdings, Inc.
CGC / Canopy Growth Corporation
CB / Chubb Limited
EPRT / Essential Properties Realty Trust, Inc.
NNN / NNN REIT, Inc.
KIM / Kimco Realty Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
SHC / Sotera Health Company
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
TSCO / Tractor Supply Company
DD / DuPont de Nemours, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SUI / Sun Communities, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEE / Ameren Corporation
FI / Fiserv, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
KO / The Coca-Cola Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OPEN / Opendoor Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
J / Jacobs Solutions Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GBCI / Glacier Bancorp, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MGM / MGM Resorts International
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FC / Franklin Covey Co.
DASH / DoorDash, Inc.
ABNB / Airbnb, Inc.
OKTA / Okta, Inc.
SCHW / The Charles Schwab Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AVAV / AeroVironment, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
TRNO / Terreno Realty Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ONL / Orion Properties Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AFL / Aflac Incorporated
RKT / Rocket Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BYND / Beyond Meat, Inc.
JAMF / Jamf Holding Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PUBM / PubMatic, Inc.
PETS / PetMed Express, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LOGC / ContextLogic Holdings Inc.
WMG / Warner Music Group Corp.
CTVA / Corteva, Inc.
CCL / Carnival Corporation & plc
ALL / The Allstate Corporation
KRC / Kilroy Realty Corporation
NEE / NextEra Energy, Inc.
DOC / Healthpeak Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RXT / Rackspace Technology, Inc.
CMCSA / Comcast Corporation
SPLK / Splunk Inc.
BA / The Boeing Company
BX / Blackstone Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
CWH / Camping World Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOMA / Doma Holdings Inc.
PXD / Pioneer Natural Resources Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MDT / Medtronic plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
GLPI / Gaming and Leisure Properties, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMBC / Ambac Financial Group, Inc.
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DUK / Duke Energy Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ARE / Alexandria Real Estate Equities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NET / Cloudflare, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ELS / Equity LifeStyle Properties, Inc.
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
REXR / Rexford Industrial Realty, Inc.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PINS / Pinterest, Inc.
DOW / Dow Inc.
ELV / Elevance Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MANU / Manchester United plc
COST / Costco Wholesale Corporation
ADC / Agree Realty Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
ACN / Accenture plc
MMM / 3M Company
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
RXO / RXO, Inc.
CRM / Salesforce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VICI / VICI Properties Inc.
AWK / American Water Works Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UAL / United Airlines Holdings, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CCI / Crown Castle Inc.
COLD / Americold Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
BRX / Brixmor Property Group Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABT / Abbott Laboratories
COIN / Coinbase Global, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VZ / Verizon Communications Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
RCL / Royal Caribbean Cruises Ltd.
HR / Healthcare Realty Trust Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAU / iShares Gold Trust
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AKAM / Akamai Technologies, Inc.
SNAP / Snap Inc.
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAL / American Airlines Group Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
CUBE / CubeSmart
ACI / Albertsons Companies, Inc.
DUOL / Duolingo, Inc.
XPO / XPO, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
TLRY / Tilray Brands, Inc.
JNJ / Johnson & Johnson
DKNG / DraftKings Inc.
CP / Canadian Pacific Kansas City Limited
NDAQ / Nasdaq, Inc.
MPLX / MPLX LP - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
UDR / UDR, Inc.
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
T / AT&T Inc.
RBLX / Roblox Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDX / FedEx Corporation
TOL / Toll Brothers, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF