Market Value499,686,301
Total Holdings385
File Date2024-01-25
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)
ESTC / Elastic N.V.
NOC / Northrop Grumman Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
RHI / Robert Half Inc.
CNI / Canadian National Railway Company
ALGT / Allegiant Travel Company
GPC / Genuine Parts Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
V / Visa Inc.
PXD / Pioneer Natural Resources Company
AON / Aon plc
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
PATH / UiPath Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CYBR / CyberArk Software Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
ALB / Albemarle Corporation
UBER / Uber Technologies, Inc.
AER / AerCap Holdings N.V.
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
CROX / Crocs, Inc.
COST / Costco Wholesale Corporation
INCY / Incyte Corporation
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TU / TELUS Corporation
VS TRUST / 2X LONG VIX FUT (92891H408)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WMB / The Williams Companies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MSF / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
MASI / Masimo Corporation
BTZ / BlackRock Credit Allocation Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
RKLB / Rocket Lab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NCV / Virtus Convertible & Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TJX / The TJX Companies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PKG / Packaging Corporation of America
VVR / Invesco Senior Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
IP / International Paper Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
US958102AP07 / Western Digital Corp Bond
CMI / Cummins Inc.
ENPH / Enphase Energy, Inc.
VKTX / Viking Therapeutics, Inc.
AYX / Alteryx, Inc.
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
SPGI / S&P Global Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MU / Micron Technology, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
OUST / Ouster, Inc.
LNC / Lincoln National Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MTTR / Matterport, Inc.
NWSA / News Corporation
OLN / Olin Corporation
CGGO / Capital Group Global Growth Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
DT / Dynatrace, Inc.
ILMN / Illumina, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
NTNX / Nutanix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DSX / Diana Shipping Inc.
LNG / Cheniere Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HON / Honeywell International Inc.
VICI / VICI Properties Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CPNG / Coupang, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PGR / The Progressive Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOG / Harley-Davidson, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
KHC / The Kraft Heinz Company
GE / General Electric Company
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
BWA / BorgWarner Inc.
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDW / Tidewater Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
JPM / JPMorgan Chase & Co.
NVTS / Navitas Semiconductor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
TRI / Thomson Reuters Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
QQQ / Invesco QQQ Trust, Series 1
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BMBL / Bumble Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
IGR / CBRE Global Real Estate Income Fund
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PSTG / Pure Storage, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
QS / QuantumScape Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
TWLO / Twilio Inc.
CAT / Caterpillar Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
EVN / Eaton Vance Municipal Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCCO / Southern Copper Corporation
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GDV / The Gabelli Dividend & Income Trust
MP / MP Materials Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TD / The Toronto-Dominion Bank
KD / Kyndryl Holdings, Inc.
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRVL / Marvell Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ANET / Arista Networks Inc
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
CGGR / Capital Group Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ADP / Automatic Data Processing, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RTX / RTX Corporation
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
HCA / HCA Healthcare, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CMCSA / Comcast Corporation
MET / MetLife, Inc.
ETN / Eaton Corporation plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
KGC / Kinross Gold Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SKIN / The Beauty Health Company
UWMC / UWM Holdings Corporation
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
REET / iShares Trust - iShares Global REIT ETF
AAPL / Apple Inc.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
BFK / BlackRock Municipal Income Trust
CGUS / Capital Group Core Equity ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
HQL / Abrdn Life Sciences Investors
TYG / Tortoise Energy Infrastructure Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GLO / Clough Global Opportunities Fund
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGNC / AGNC Investment Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
PL / Planet Labs PBC
NTR / Nutrien Ltd.
CSX / CSX Corporation
WDAY / Workday, Inc.
GOLD / Barrick Mining Corporation
ZS / Zscaler, Inc.
MDT / Medtronic plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PHK / PIMCO High Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DOW / Dow Inc.
OGN / Organon & Co.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
PFE / Pfizer Inc.
RACE / Ferrari N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
TRP / TC Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTRA / Coterra Energy Inc.
HPE / Hewlett Packard Enterprise Company
COPX / Global X Funds - Global X Copper Miners ETF
EWBC / East West Bancorp, Inc.
PFG / Principal Financial Group, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
CGXU / Capital Group International Focus Equity ETF
BFLY / Butterfly Network, Inc.
DOCN / DigitalOcean Holdings, Inc.
INTU / Intuit Inc.
ACGL / Arch Capital Group Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIG / Transocean Ltd.
DRI / Darden Restaurants, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
DIS / The Walt Disney Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
MCD / McDonald's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SNOW / Snowflake Inc.
AI / C3.ai, Inc.
CLF / Cleveland-Cliffs Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
MGM / MGM Resorts International
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
CNH / CNH Industrial N.V.
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
MTCH / Match Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PAYX / Paychex, Inc.
TECK / Teck Resources Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
ETR / Entergy Corporation
US52603BAD91 / CONV. NOTE
AVY / Avery Dennison Corporation
LRCX / Lam Research Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PHM / PulteGroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NEWR / New Relic Inc
VRTX / Vertex Pharmaceuticals Incorporated
MTH / Meritage Homes Corporation
EG / Everest Group, Ltd.
MGA / Magna International Inc.
SPLK / Splunk Inc.
IFF / International Flavors & Fragrances Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSCO / Tractor Supply Company
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
LEO / BNY Mellon Strategic Municipals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
T / AT&T Inc.
LIN / Linde plc
TEL / TE Connectivity plc
CVS / CVS Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
UBS / UBS Group AG
TNDM / Tandem Diabetes Care, Inc.
VOC / VOC Energy Trust
NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
LAZR / Luminar Technologies, Inc.
BKR / Baker Hughes Company
INTC / Intel Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.