Market Value103,225,280
Total Holdings286
File Date2024-02-07
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
GE / General Electric Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
FTRE / Fortrea Holdings Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BMRN / BioMarin Pharmaceutical Inc.
AXON / Axon Enterprise, Inc.
MA / Mastercard Incorporated
MEG / Montrose Environmental Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
MAT / Mattel, Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GBCI / Glacier Bancorp, Inc.
MO / Altria Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.
SCCO / Southern Copper Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LIN / Linde plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VLO / Valero Energy Corporation
IP / International Paper Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
NATI / National Instruments Corp.
BLDP / Ballard Power Systems Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
PTC / PTC Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKCC / BlackRock Capital Investment Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CIEN / Ciena Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VMW / Vmware Inc. - Class A
BE / Bloom Energy Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MARA / MARA Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
SLVM / Sylvamo Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHPT / ChargePoint Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CDNS / Cadence Design Systems, Inc.
WTER / The Alkaline Water Company Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LH / Labcorp Holdings Inc.
MRTX / Mirati Therapeutics, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ETSY / Etsy, Inc.
BIO / Bio-Rad Laboratories, Inc.
BBY / Best Buy Co., Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TTD / The Trade Desk, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TGT / Target Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PTON / Peloton Interactive, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
WBD / Warner Bros. Discovery, Inc.
SLB / Schlumberger Limited
ARCC / Ares Capital Corporation
SO / The Southern Company
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
AGCO / AGCO Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SPWR / Complete Solaria, Inc.
INMD / InMode Ltd.
ALC / Alcon Inc.
PYPL / PayPal Holdings, Inc.
PCOR / Procore Technologies, Inc.
TRMB / Trimble Inc.
QS / QuantumScape Corporation
ITCI / Intra-Cellular Therapies, Inc.
VTRS / Viatris Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
LYFT / Lyft, Inc.
SHLS / Shoals Technologies Group, Inc.
AKAM / Akamai Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ON / ON Semiconductor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RUM / Rumble Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NUE / Nucor Corporation
BTZ / BlackRock Credit Allocation Income Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVDA / NVIDIA Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QQQ / Invesco QQQ Trust, Series 1
MELI / MercadoLibre, Inc.
HPS / John Hancock Preferred Income Fund III
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
ZM / Zoom Communications Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
BA / The Boeing Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BXMT / Blackstone Mortgage Trust, Inc.
LOW / Lowe's Companies, Inc.
PKST / Peakstone Realty Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ES / Eversource Energy
JNJ / Johnson & Johnson
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GEHC / GE HealthCare Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
DIS / The Walt Disney Company
MAIN / Main Street Capital Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
LUV / Southwest Airlines Co.
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PG / The Procter & Gamble Company
HPI / John Hancock Preferred Income Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMP / Ameriprise Financial, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
COIN / Coinbase Global, Inc.
TDOC / Teladoc Health, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPAM / EPAM Systems, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
RBLX / Roblox Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VLTO / Veralto Corporation
DHR / Danaher Corporation
SHOP / Shopify Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
BX / Blackstone Inc.
CINF / Cincinnati Financial Corporation
TLRY / Tilray Brands, Inc.
HOOD / Robinhood Markets, Inc.
FSK / FS KKR Capital Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
TBCH / Turtle Beach Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GILD / Gilead Sciences, Inc.
WRK / WestRock Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
INTC / Intel Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
PECO / Phillips Edison & Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
MFC / Manulife Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TSLA / Tesla, Inc.
MBB / iShares Trust - iShares MBS ETF
ADBE / Adobe Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
MTN / Vail Resorts, Inc.
WKHS / Workhorse Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)