Market Value251,258,103
Total Holdings275
File Date2024-04-30
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)
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VLO / Valero Energy Corporation
CWT / California Water Service Group
NRDS / NerdWallet, Inc.
RHI / Robert Half Inc.
TRVN / Trevena, Inc.
PLD / Prologis, Inc.
SNA / Snap-on Incorporated
BBAI / BigBear.ai Holdings, Inc.
BNS / The Bank of Nova Scotia
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
DOW / Dow Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GOEV / Canoo Inc.
MTW / The Manitowoc Company, Inc.
DOW / Dow Inc.
CC / The Chemours Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAA / Mid-America Apartment Communities, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
CPT / Camden Property Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOOG / Alphabet Inc.
SOLV / Solventum Corporation
COOK / Traeger, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALLY / Ally Financial Inc.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CLOV / Clover Health Investments, Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPRO / GoPro, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SOUN / SoundHound AI, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLH / Clean Harbors, Inc.
LIN / Linde plc
PHYS / Sprott Physical Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DSX.WS / Diana Shipping Inc. - Equity Warrant
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UBER / Uber Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
PSTG / Pure Storage, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PSX / Phillips 66
CM / Canadian Imperial Bank of Commerce
LAND / Gladstone Land Corporation
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
VHAI / Vocodia Holdings Corp
HASI / HA Sustainable Infrastructure Capital, Inc.
OBDC / Blue Owl Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
JBLU / JetBlue Airways Corporation
PRU / Prudential Financial, Inc.
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
MARA / MARA Holdings, Inc.
PXD / Pioneer Natural Resources Company
FSCO / FS Credit Opportunities Corp.
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
CRSP / CRISPR Therapeutics AG
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DE / Deere & Company
TER / Teradyne, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
GIS / General Mills, Inc.
HR / Healthcare Realty Trust Incorporated
VRRM / Verra Mobility Corporation
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
XYL / Xylem Inc.
ENB / Enbridge Inc.
CTVA / Corteva, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ZM / Zoom Communications Inc.
RBLX / Roblox Corporation
QQQ / Invesco QQQ Trust, Series 1
DKNG / DraftKings Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BERY / Berry Global Group, Inc.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIS / Otis Worldwide Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GPK / Graphic Packaging Holding Company
AON / Aon plc
KW / Kennedy-Wilson Holdings, Inc.
TPL / Texas Pacific Land Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
NNN / NNN REIT, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
LC / LendingClub Corporation
AXP / American Express Company
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
MNKD / MannKind Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
X / United States Steel Corporation
VTRS / Viatris Inc.
ED / Consolidated Edison, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KMI / Kinder Morgan, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
C / Citigroup Inc. - Corporate Bond/Note
PSLV / Sprott Physical Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNAP / Snap Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CARR / Carrier Global Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
URA / Global X Funds - Global X Uranium ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COLB / Columbia Banking System, Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
PNFP / Pinnacle Financial Partners, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CTRA / Coterra Energy Inc.
VICI / VICI Properties Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GNL / Global Net Lease, Inc.
CCI / Crown Castle Inc.
MGM / MGM Resorts International
MAR / Marriott International, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RTX / RTX Corporation
PTON / Peloton Interactive, Inc.
SUM / Summit Materials, Inc.
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMH / American Homes 4 Rent
WAB / Westinghouse Air Brake Technologies Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHOP / Shopify Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSX / Diana Shipping Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
LAZR / Luminar Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UA / Under Armour, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COP / ConocoPhillips
QLYS / Qualys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
ON / ON Semiconductor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)