Market Value302,165,677
Total Holdings302
File Date2024-05-13
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)
NKE / NIKE, Inc.
AQWA / Global X Funds - Global X Clean Water ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
DHR / Danaher Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PWR / Quanta Services, Inc.
SNX / TD SYNNEX Corporation
EU / enCore Energy Corp.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SHOP / Shopify Inc.
FOX / Fox Corporation
RIOT / Riot Platforms, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MELI / MercadoLibre, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
GRNR / Global X Funds - Global X Green Building ETF
SKYT / SkyWater Technology, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KLAC / KLA Corporation
NFGC / New Found Gold Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
LCID / Lucid Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
LAC / Lithium Americas Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KEY / KeyCorp
ET / Energy Transfer LP - Limited Partnership
EPOL / iShares Trust - iShares MSCI Poland ETF
ADM / Archer-Daniels-Midland Company
INSW / International Seaways, Inc.
UTHR / United Therapeutics Corporation
EXTR / Extreme Networks, Inc.
LAAC / Lithium Argentina AG
NEM / Newmont Corporation
MO / Altria Group, Inc.
WD / Walker & Dunlop, Inc.
MRAM / Everspin Technologies, Inc.
LIN / Linde plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
TEAM / Atlassian Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
ORLY / O'Reilly Automotive, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVRG / Evergy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LCNB / LCNB Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORCL / Oracle Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
WS / Worthington Steel, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LW / Lamb Weston Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NSC / Norfolk Southern Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZIMV / ZimVie Inc.
PRU / Prudential Financial, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVE / Cenovus Energy Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MAT / Mattel, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WPC / W. P. Carey Inc.
RY / Royal Bank of Canada
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
URI / United Rentals, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNXC / Concentrix Corporation
KR / The Kroger Co.
TSCO / Tractor Supply Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOW / Dow Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNI / Canadian National Railway Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BW / Babcock & Wilcox Enterprises, Inc.
GEHC / GE HealthCare Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
CC / The Chemours Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAM / The Boston Beer Company, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LAND / Gladstone Land Corporation
XOM / Exxon Mobil Corporation
AON / Aon plc
SRE / Sempra
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
TTD / The Trade Desk, Inc.
NLOP / Net Lease Office Properties
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
DECK / Deckers Outdoor Corporation
KDP / Keurig Dr Pepper Inc.
OGN / Organon & Co.
MODG / Topgolf Callaway Brands Corp.
CPRT / Copart, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
GOOGL / Alphabet Inc.
FINX / Global X Funds - Global X FinTech ETF
NU / Nu Holdings Ltd.
AXP / American Express Company
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
MRO / Marathon Oil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
RAYS / Global X Funds - Global X Solar ETF
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
MCK / McKesson Corporation
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
WM / Waste Management, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
REGN / Regeneron Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
RDUS / Radius Recycling, Inc.
ES / Eversource Energy
NOTV / Inotiv, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
MMM / 3M Company
LMT / Lockheed Martin Corporation
RIVN / Rivian Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
POWW / Outdoor Holding Company
DIS / The Walt Disney Company
RTX / RTX Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
GME / GameStop Corp.
AA / Alcoa Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
ABNB / Airbnb, Inc.
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
AXON / Axon Enterprise, Inc.
CTAS / Cintas Corporation
CLX / The Clorox Company
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DTE / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
PFG / Principal Financial Group, Inc.
HUM / Humana Inc.
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORI / Old Republic International Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AFG / American Financial Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNG / Cheniere Energy, Inc.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
OUNZ / VanEck Merk Gold ETF
CINF / Cincinnati Financial Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PEP / PepsiCo, Inc.
HPQ / HP Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTRS / Viatris Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DKNG / DraftKings Inc.
HPE / Hewlett Packard Enterprise Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
NOW / ServiceNow, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
URA / Global X Funds - Global X Uranium ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ON / ON Semiconductor Corporation
WBD / Warner Bros. Discovery, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MRNA / Moderna, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WOR / Worthington Enterprises, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TXRH / Texas Roadhouse, Inc.
FBMS / The First Bancshares, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMA / Comerica Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DTM / DT Midstream, Inc.
LDOS / Leidos Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CARR / Carrier Global Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BTT / Blackrock Municipal 2030 Target Term Trust
NUE / Nucor Corporation
MMC / Marsh & McLennan Companies, Inc.
PLTR / Palantir Technologies Inc.
STNE / StoneCo Ltd.
CHWY / Chewy, Inc.
CCL / Carnival Corporation & plc
SMCI / Super Micro Computer, Inc.
AAPL / Apple Inc.
IT / Gartner, Inc.