Market Value60,129,134
Total Holdings303
File Date2024-02-13
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
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Current
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COIN / Coinbase Global, Inc.
RACE / Ferrari N.V.
RCL / Royal Caribbean Cruises Ltd.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
NET / Cloudflare, Inc.
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
J / Jacobs Solutions Inc.
HST / Host Hotels & Resorts, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
DGX / Quest Diagnostics Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HON / Honeywell International Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AEE / Ameren Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
GXO / GXO Logistics, Inc.
AKAM / Akamai Technologies, Inc.
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
TLRY / Tilray Brands, Inc.
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SNAP / Snap Inc.
XYZ / Block, Inc.
CTVA / Corteva, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WBD / Warner Bros. Discovery, Inc.
ILMN / Illumina, Inc.
ELV / Elevance Health, Inc.
ACI / Albertsons Companies, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
CARR / Carrier Global Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SWK / Stanley Black & Decker, Inc.
VTR / Ventas, Inc.
NDAQ / Nasdaq, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EQIX / Equinix, Inc.
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
BRX / Brixmor Property Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OKTA / Okta, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CWH / Camping World Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ORCL / Oracle Corporation
KIM / Kimco Realty Corporation
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
CGC / Canopy Growth Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
RXO / RXO, Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVB / AvalonBay Communities, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
RKT / Rocket Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
UDR / UDR, Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
PUBM / PubMatic, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BYND / Beyond Meat, Inc.
NFLX / Netflix, Inc.
KRC / Kilroy Realty Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHC / Sotera Health Company
AWK / American Water Works Company, Inc.
DOC / Healthpeak Properties, Inc.
PLD / Prologis, Inc.
RXT / Rackspace Technology, Inc.
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PXD / Pioneer Natural Resources Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
WMG / Warner Music Group Corp.
LOGC / ContextLogic Holdings Inc.
PFE / Pfizer Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ONL / Orion Properties Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
YUMC / Yum China Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMBC / Ambac Financial Group, Inc.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAG / Conagra Brands, Inc.
UBER / Uber Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVS / CVS Health Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
SPLK / Splunk Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAL / American Airlines Group Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
T / AT&T Inc.
FI / Fiserv, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ELS / Equity LifeStyle Properties, Inc.
CCI / Crown Castle Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
NNN / NNN REIT, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TMO / Thermo Fisher Scientific Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LIN / Linde plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CCK / Crown Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUI / Sun Communities, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GOOG / Alphabet Inc.
GLPI / Gaming and Leisure Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CCL / Carnival Corporation & plc
INVH / Invitation Homes Inc.
WELL / Welltower Inc.
TGT / Target Corporation
REXR / Rexford Industrial Realty, Inc.
CP / Canadian Pacific Kansas City Limited
LAMR / Lamar Advertising Company
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXR / Extra Space Storage Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MANU / Manchester United plc
FC / Franklin Covey Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
COST / Costco Wholesale Corporation
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
DASH / DoorDash, Inc.
GBCI / Glacier Bancorp, Inc.
ABT / Abbott Laboratories
COLD / Americold Realty Trust, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
MMM / 3M Company
HR / Healthcare Realty Trust Incorporated
DUOL / Duolingo, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
SYK / Stryker Corporation
TOL / Toll Brothers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTWO / Take-Two Interactive Software, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MO / Altria Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNP / Union Pacific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VAC / Marriott Vacations Worldwide Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PNW / Pinnacle West Capital Corporation
IDXX / IDEXX Laboratories, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OPEN / Opendoor Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOMA / Doma Holdings Inc.
REYN / Reynolds Consumer Products Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VICI / VICI Properties Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
AVAV / AeroVironment, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLPA / Global X Funds - Global X MLP ETF
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MPLX / MPLX LP - Limited Partnership
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VZ / Verizon Communications Inc.
CUBE / CubeSmart
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IAU / iShares Gold Trust
JAMF / Jamf Holding Corp.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOFI / SoFi Technologies, Inc.