Market Value218,195,889
Total Holdings373
File Date2024-01-12
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)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ABCL / AbCellera Biologics Inc.
SPY / SPDR S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
GOOGL / Alphabet Inc.
BLDE / Strata Critical Medical, Inc.
COF / Capital One Financial Corporation
BYND / Beyond Meat, Inc.
COLM / Columbia Sportswear Company
CSCO / Cisco Systems, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
ILMN / Illumina, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PLUG / Plug Power Inc.
K / Kellanova
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MGA / Magna International Inc.
PPL / PPL Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OESX / Orion Energy Systems, Inc.
MSFT / Microsoft Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WTRG / Essential Utilities, Inc.
NFLX / Netflix, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
WY / Weyerhaeuser Company
SSYS / Stratasys Ltd.
PTC / PTC Inc.
ED / Consolidated Edison, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
LLY / Eli Lilly and Company
DDD / 3D Systems Corporation
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPC / Edgewell Personal Care Company
OGS / ONE Gas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
KVUE / Kenvue Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
RTX / RTX Corporation
EXEL / Exelixis, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
BHF / Brighthouse Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADNT / Adient plc
DOW / Dow Inc.
LGO / Largo Inc.
BRK.B / Berkshire Hathaway Inc.
ENVX / Enovix Corporation
OSUR / OraSure Technologies, Inc.
PARA / Paramount Global
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
KD / Kyndryl Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DG / Dollar General Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GM / General Motors Company
CVX / Chevron Corporation
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
DE / Deere & Company
PNR / Pentair plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
RBLX / Roblox Corporation
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
WRB / W. R. Berkley Corporation
CHWY / Chewy, Inc.
CNP / CenterPoint Energy, Inc.
WWD / Woodward, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFII / TFI International Inc.
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
BROS / Dutch Bros Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
AMCR / Amcor plc
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
XPO / XPO, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
RPM / RPM International Inc.
AVA / Avista Corporation
MO / Altria Group, Inc.
GIS / General Mills, Inc.
URA / Global X Funds - Global X Uranium ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
AMWL / American Well Corporation
KEYS / Keysight Technologies, Inc.
XP / XP Inc.
FCEL / FuelCell Energy, Inc.
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
VNDA / Vanda Pharmaceuticals Inc.
OLN / Olin Corporation
SYF / Synchrony Financial
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FCPT / Four Corners Property Trust, Inc.
AAPL / Apple Inc.
LICY / Li-Cycle Holdings Corp.
WSM / Williams-Sonoma, Inc.
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMW / Vmware Inc. - Class A
PRU / Prudential Financial, Inc.
ONVO / Organovo Holdings, Inc.
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
V / Visa Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
NVCR / NovoCure Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DTE / DTE Energy Company
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AM / Antero Midstream Corporation
GXO / GXO Logistics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRI / Thomson Reuters Corporation
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PFE / Pfizer Inc.
HUBB / Hubbell Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVRG / Evergy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRP / TC Energy Corporation
WFC / Wells Fargo & Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BCE / BCE Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
F / Ford Motor Company
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHE / Chemed Corporation
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRE / Sempra
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
UAL / United Airlines Holdings, Inc.
NVT / nVent Electric plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SBRA / Sabra Health Care REIT, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
AMRC / Ameresco, Inc.
UNH / UnitedHealth Group Incorporated
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GE / General Electric Company
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HR / Healthcare Realty Trust Incorporated
EMBC / Embecta Corp.
PG / The Procter & Gamble Company
SDGR / Schrödinger, Inc.
SRPT / Sarepta Therapeutics, Inc.
CL / Colgate-Palmolive Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BODI / The Beachbody Company, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OABI / OmniAb, Inc.
ONL / Orion Properties Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
H / Hyatt Hotels Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
AVAV / AeroVironment, Inc.
AXP / American Express Company
KLG / WK Kellogg Co
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
OPI / Office Properties Income Trust
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
HOOD / Robinhood Markets, Inc.
ENPH / Enphase Energy, Inc.
ZM / Zoom Communications Inc.
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
CCJ / Cameco Corporation
AME / AMETEK, Inc.
FTNT / Fortinet, Inc.
LCID / Lucid Group, Inc.
TDOC / Teladoc Health, Inc.
HIMS / Hims & Hers Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
OGN / Organon & Co.
XRAY / DENTSPLY SIRONA Inc.
PDT / John Hancock Premium Dividend Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADBE / Adobe Inc.
AZEK / The AZEK Company Inc.
BARK / BARK, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XYZ / Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LW / Lamb Weston Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HFWA / Heritage Financial Corporation
NWN / Northwest Natural Holding Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZUO / Zuora, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FT / Franklin Universal Trust
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CRM / Salesforce, Inc.
FDX / FedEx Corporation
ABNB / Airbnb, Inc.
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
IVZ / Invesco Ltd.
WTW / Willis Towers Watson Public Limited Company
SGML / Sigma Lithium Corporation
VUZI / Vuzix Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FSLR / First Solar, Inc.
IPWR / Ideal Power Inc.
RVT / Royce Small-Cap Trust, Inc.
TAP / Molson Coors Beverage Company
GLD / SPDR Gold Trust
ATVI / Activision Blizzard Inc
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CARR / Carrier Global Corporation
JWN / Nordstrom, Inc.
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DTM / DT Midstream, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ENR / Energizer Holdings, Inc.
LASR / nLIGHT, Inc.
ARCC / Ares Capital Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RXO / RXO, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OSIS / OSI Systems, Inc.
PINS / Pinterest, Inc.
COIN / Coinbase Global, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LIN / Linde plc
CI / The Cigna Group
WBD / Warner Bros. Discovery, Inc.
CNC / Centene Corporation
MET / MetLife, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
AVNS / Avanos Medical, Inc.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.