Market Value418,771,445
Total Holdings147
File Date2024-04-09
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)
BGS / B&G Foods, Inc.
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
PXD / Pioneer Natural Resources Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
/ NCR Atleos Corp
VYX / NCR Voyix Corporation
TCPC / BlackRock TCP Capital Corp.
AEP / American Electric Power Company, Inc.
APAM / Artisan Partners Asset Management Inc.
GS / The Goldman Sachs Group, Inc.
LEG / Leggett & Platt, Incorporated
GT / The Goodyear Tire & Rubber Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CFG / Citizens Financial Group, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BCE / BCE Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OCTQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - October
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
DIOD / Diodes Incorporated
PCOR / Procore Technologies, Inc.
PCOR / Procore Technologies, Inc. Call
PCOR / Procore Technologies, Inc. Put
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
JBL / Jabil Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
TEL / TE Connectivity plc
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WRK / WestRock Company
SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SWN / Southwestern Energy Company
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF Call
MRNA / Moderna, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AL / Air Lease Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CHKP / Check Point Software Technologies Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
VMI / Valmont Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF Put
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AAPL / Apple Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
ORI / Old Republic International Corporation
CTRA / Coterra Energy Inc.
LKQ / LKQ Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ARCC / Ares Capital Corporation
WPC / W. P. Carey Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SQ / Block, Inc.
AVGO / Broadcom Inc.
RY / Royal Bank of Canada
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAGS / PagSeguro Digital Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVN / Devon Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRK / Merck & Co., Inc.
PR / Permian Resources Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CNA / CNA Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXT / Textron Inc.
C / Citigroup Inc.