Market Value74,315,569
Total Holdings217
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)
GNRC / Generac Holdings Inc.
LEVI / Levi Strauss & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CSCO / Cisco Systems, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MNST / Monster Beverage Corporation
EG / Everest Group, Ltd.
GLW / Corning Incorporated
ZTS / Zoetis Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXEL / Exelixis, Inc.
CRSP / CRISPR Therapeutics AG
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTRS / Viatris Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GPK / Graphic Packaging Holding Company
ABT / Abbott Laboratories
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
LAC / Lithium Americas Corp.
DLTR / Dollar Tree, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
CELH / Celsius Holdings, Inc.
USB / U.S. Bancorp
CGUS / Capital Group Core Equity ETF
IAU / iShares Gold Trust
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NEE / NextEra Energy, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CNNE / Cannae Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBD / Warner Bros. Discovery, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
USO / United States Oil Fund, LP - Limited Partnership
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MRK / Merck & Co., Inc.
MDT / Medtronic plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TD / The Toronto-Dominion Bank
NOW / ServiceNow, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
DIS / The Walt Disney Company
V / Visa Inc.
WMT / Walmart Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
CGXU / Capital Group International Focus Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
LW / Lamb Weston Holdings, Inc.
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KR / The Kroger Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
OLD DOMINION FREIGHT LINE IN / (979580100)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
F / Ford Motor Company
LAAC / Lithium Argentina AG
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NTLA / Intellia Therapeutics, Inc.
HUBB / Hubbell Incorporated
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
WEC / WEC Energy Group, Inc.
CTAS / Cintas Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
LIN / Linde plc
NXPI / NXP Semiconductors N.V.
LNG / Cheniere Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VRSK / Verisk Analytics, Inc.
CME / CME Group Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
RF / Regions Financial Corporation
ES / Eversource Energy
TTWO / Take-Two Interactive Software, Inc.
NKE / NIKE, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ELV / Elevance Health, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UNP / Union Pacific Corporation
DXC / DXC Technology Company
GOOG / Alphabet Inc.
GM / General Motors Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBY / Best Buy Co., Inc.
EPRT / Essential Properties Realty Trust, Inc.
ALB / Albemarle Corporation
KVUE / Kenvue Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
LHX / L3Harris Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSX / Phillips 66
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNAP / Snap Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
R / Ryder System, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
FIS / Fidelity National Information Services, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KO / The Coca-Cola Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CMCSA / Comcast Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KRNY / Kearny Financial Corp.
ADP / Automatic Data Processing, Inc.
DKNG / DraftKings Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
O / Realty Income Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNH / CNH Industrial N.V.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
ON / ON Semiconductor Corporation
CGGR / Capital Group Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRE / Sempra
ECL / Ecolab Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RY / Royal Bank of Canada
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ABNB / Airbnb, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYC / Paycom Software, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MULN / Mullen Automotive, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DD / DuPont de Nemours, Inc.
IVZ / Invesco Ltd.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company