Market Value382,538,435
Total Holdings315
File Date2024-05-02
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)
EMBC / Embecta Corp.
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
CTRA / Coterra Energy Inc.
PLM / Polymet Mining Corp
BOC / Boston Omaha Corporation
SYNA / Synaptics Incorporated
SPOT / Spotify Technology S.A.
APD / Air Products and Chemicals, Inc.
EIX / Edison International
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
IONS / Ionis Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
UNP / Union Pacific Corporation
BE / Bloom Energy Corporation
SPY / SPDR S&P 500 ETF Put
FORM / FormFactor, Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BAX / Baxter International Inc.
DE / Deere & Company
TEL / TE Connectivity plc
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDFS / PDF Solutions, Inc.
LRCX / Lam Research Corporation
AES / The AES Corporation
ETSY / Etsy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOCN / DigitalOcean Holdings, Inc.
CVE / Cenovus Energy Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AA / Alcoa Corporation
T / AT&T Inc.
NBIS / Nebius Group N.V.
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALC / Alcon Inc.
SITC / SITE Centers Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INOVIO PHARMACEUTICALS INC / (45773H201)
ADBE / Adobe Inc.
GPC / Genuine Parts Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUV / Southwest Airlines Co.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
CPG / Veren Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
REZI / Resideo Technologies, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
ROKU / Roku, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ECC / Eagle Point Credit Company Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
LYFT / Lyft, Inc.
DIS / The Walt Disney Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CHE / Chemed Corporation
ARCC / Ares Capital Corporation
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOW / ServiceNow, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MMM / 3M Company
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
ITCI / Intra-Cellular Therapies, Inc.
AVGO / Broadcom Inc.
EMN / Eastman Chemical Company
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
VLTO / Veralto Corporation
GTX / Garrett Motion Inc.
BA / The Boeing Company
COF / Capital One Financial Corporation
WMT / Walmart Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VNT / Vontier Corporation
EXEL / Exelixis, Inc.
KD / Kyndryl Holdings, Inc.
META / Meta Platforms, Inc.
NLOP / Net Lease Office Properties
AVB / AvalonBay Communities, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
AXP / American Express Company
AIA / iShares Trust - iShares Asia 50 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PXD / Pioneer Natural Resources Company
UGI / UGI Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTRS / Viatris Inc.
FI / Fiserv, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VGZ / Vista Gold Corp.
NVEE / NV5 Global, Inc.
C.WSA / Citigroup, Inc.
CNQ / Canadian Natural Resources Limited
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
TOST / Toast, Inc.
CNH / CNH Industrial N.V.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DHR / Danaher Corporation
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
MBC / MasterBrand, Inc.
WPC / W. P. Carey Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHI / D.R. Horton, Inc.
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
CACI / CACI International Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
IBKR / Interactive Brokers Group, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
CHWY / Chewy, Inc.
TTEK / Tetra Tech, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
NFG / National Fuel Gas Company
CTVA / Corteva, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMX / CarMax, Inc.
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDT / Medtronic plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SNAP / Snap Inc.
UAL / United Airlines Holdings, Inc.
CNX / CNX Resources Corporation
SNA / Snap-on Incorporated
KIM / Kimco Realty Corporation
XYZ / Block, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
NTR / Nutrien Ltd.
GE / General Electric Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
F_KZ / Ford Motor Company
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
DRRX / DURECT Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RRC / Range Resources Corporation
ED / Consolidated Edison, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
RIVN / Rivian Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
LNG / Cheniere Energy, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SHOO / Steven Madden, Ltd.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TGT / Target Corporation
FTV / Fortive Corporation
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
TSLX / Sixth Street Specialty Lending, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
HUBS / HubSpot, Inc.
IVT / InvenTrust Properties Corp.
TRMB / Trimble Inc.
AFRM / Affirm Holdings, Inc.
ALB / Albemarle Corporation
LOGI / Logitech International S.A.
YUMC / Yum China Holdings, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CSCO / Cisco Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
NYT / The New York Times Company
DASH / DoorDash, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
COST / Costco Wholesale Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
ROST / Ross Stores, Inc.
HAL / Halliburton Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
WY / Weyerhaeuser Company
BTE / Baytex Energy Corp.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.