Market Value768,257
Total Holdings227
File Date2024-04-22
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)
ACWI / iShares Trust - iShares MSCI ACWI ETF
GE / General Electric Company
FDX / FedEx Corporation
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWSA / News Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
TMUS / T-Mobile US, Inc.
WBD / Warner Bros. Discovery, Inc.
META / Meta Platforms, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KEYS / Keysight Technologies, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
TBNK / Territorial Bancorp Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPLK / Splunk Inc.
PATH / UiPath Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
MFC / Manulife Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ANGO / AngioDynamics, Inc.
HE / Hawaiian Electric Industries, Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
OPC / Occidental Petroleum Corporation
XONA / Exxon Mobil Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
MSFT / Microsoft Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
MATX / Matson, Inc.
MCD / McDonald's Corporation
GNTX / Gentex Corporation
BRK.A / Berkshire Hathaway Inc.
3V64D / Visa Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
GEHC / GE HealthCare Technologies Inc.
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
DXC / DXC Technology Company
ALEX / Alexander & Baldwin, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
F / Ford Motor Company
GOLD / Barrick Mining Corporation
C / Citigroup Inc.
DJT / Trump Media & Technology Group Corp.
WFC / Wells Fargo & Company
XOS / Xos, Inc.
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
6D81 / DuPont de Nemours, Inc.
JOBY / Joby Aviation, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPY / SPDR S&P 500 ETF
FHB / First Hawaiian, Inc.
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMBC / Kimberly-Clark Corporation
UBS / UBS Group AG
PEP / PepsiCo, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
DISH / DISH Network Corporation
MSI / Motorola Solutions, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BKNG / Booking Holdings Inc.
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNAP / Snap Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
1WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
COP / ConocoPhillips
TRIP / Tripadvisor, Inc.
BCO / The Boeing Company
ZIMV / ZimVie Inc.
BIIB / Biogen Inc.
SHOP / Shopify Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
1WAB / Westinghouse Air Brake Technologies Corporation
KD / Kyndryl Holdings, Inc.
AVTR / Avantor, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
GOOG / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
PGNY / Progyny, Inc.
WTW / Willis Towers Watson Public Limited Company
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
IIPR / Innovative Industrial Properties, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZM / Zoom Communications Inc.
KMX / CarMax, Inc.
FI / Fiserv, Inc.
HUBS / HubSpot, Inc.
CE / Celanese Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMC / Marsh & McLennan Companies, Inc.
GOOG.L / Alphabet Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
ANF / Abercrombie & Fitch Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
DSU / BlackRock Debt Strategies Fund, Inc.
MOD / Modine Manufacturing Company
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
A / Agilent Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AEP / American Electric Power Company, Inc.
MGA N / Magna International Inc.
VGZ / Vista Gold Corp.
ELAN / Elanco Animal Health Incorporated
SATS / EchoStar Corporation
MET / MetLife, Inc.
KLG / WK Kellogg Co
DUK / Duke Energy Corporation
DVA / DaVita Inc.
FOXA / Fox Corporation
O / Realty Income Corporation
AVNS / Avanos Medical, Inc.
BHF / Brighthouse Financial, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
STEM / Stem, Inc.
IFF / International Flavors & Fragrances Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CI / The Cigna Group
NSC / Norfolk Southern Corporation
CC / The Chemours Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
LUNG / Pulmonx Corporation
COSTCL / Costco Wholesale Corporation
HLGN / Heliogen, Inc.
INCY / Incyte Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ALNY / Alnylam Pharmaceuticals, Inc.
FOX / Fox Corporation
UPST / Upstart Holdings, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PFE / Pfizer Inc.
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
SUI / Sun Communities, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
COHR / Coherent Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HPE / Hewlett Packard Enterprise Company
FTEK / Fuel Tech, Inc.
CPF / Central Pacific Financial Corp.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPNG / Coupang, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TEL / TE Connectivity plc
YUMC / Yum China Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
TWLO / Twilio Inc.
CHTR / Charter Communications, Inc.
WDC / Western Digital Corporation
STT / State Street Corporation
TYL / Tyler Technologies, Inc.
LLY / Eli Lilly and Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BOH / Bank of Hawaii Corporation
UAL / United Airlines Holdings, Inc.
BKR / Baker Hughes Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HPQ / HP Inc.
GAP / The Gap, Inc.
CSGP / CoStar Group, Inc.
CVX / Chevron Corporation
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
BBY / Best Buy Co., Inc.
TFC / Truist Financial Corporation
WMB / The Williams Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF