Market Value361,069,674
Total Holdings259
File Date2024-01-29
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)
SSO / ProShares Trust - ProShares Ultra S&P500
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPLK / Splunk Inc.
QS / QuantumScape Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
ALB / Albemarle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TD / The Toronto-Dominion Bank
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BMO / Bank of Montreal
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RTX / RTX Corporation
LUV / Southwest Airlines Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GOOGL / Alphabet Inc.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
WBD / Warner Bros. Discovery, Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
BAM / Brookfield Asset Management Ltd.
OI / O-I Glass, Inc.
VSAT / Viasat, Inc.
ANET / Arista Networks Inc
COP / ConocoPhillips
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMR / Emerson Electric Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BN / Brookfield Corporation
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
D / Dominion Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CGTX / Cognition Therapeutics, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AVXL / Anavex Life Sciences Corp.
ATVI / Activision Blizzard Inc
DAR / Darling Ingredients Inc.
LLY / Eli Lilly and Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INTC / Intel Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CNI / Canadian National Railway Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
EA / Electronic Arts Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MBC / MasterBrand, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HD / The Home Depot, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCK / McKesson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
RJF / Raymond James Financial, Inc.
TMC / TMC the metals company Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
FMNB / Farmers National Banc Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
RY / Royal Bank of Canada
DIS / The Walt Disney Company
ACN / Accenture plc
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
DOW / Dow Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
PTON / Peloton Interactive, Inc.
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
RBA / RB Global, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
CF / CF Industries Holdings, Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CELU / Celularity Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSLR / First Solar, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
AMWL / American Well Corporation
INCY / Incyte Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
OSK / Oshkosh Corporation
PH / Parker-Hannifin Corporation
CHD / Church & Dwight Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company