Market Value137,153,668
Total Holdings328
File Date2024-02-06
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)
CVX / Chevron Corporation
COP / ConocoPhillips
TWST / Twist Bioscience Corporation
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
KD / Kyndryl Holdings, Inc.
JOBY / Joby Aviation, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTRS / Viatris Inc.
BALL / Ball Corporation
ORCL / Oracle Corporation
GLPI / Gaming and Leisure Properties, Inc.
STZ / Constellation Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VLO / Valero Energy Corporation
CMI / Cummins Inc.
BLDR / Builders FirstSource, Inc.
BWA / BorgWarner Inc.
PLD / Prologis, Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PCYO / Pure Cycle Corporation
PG / The Procter & Gamble Company
BBY / Best Buy Co., Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSFT / Microsoft Corporation
IMGN / ImmunoGen, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
PEB / Pebblebrook Hotel Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AMAT / Applied Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PSN / Parsons Corporation
JNJ_KZ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
FOUR / Shift4 Payments, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
DFS / Discover Financial Services
IVV / iShares Trust - iShares Core S&P 500 ETF
LH / Labcorp Holdings Inc.
MBI / MBIA Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
ABNB / Airbnb, Inc.
OZK / Bank OZK
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ANET / Arista Networks Inc
XEL / Xcel Energy Inc.
ZG / Zillow Group, Inc.
SWAV / Shockwave Medical, Inc.
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
EPRT / Essential Properties Realty Trust, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SYF / Synchrony Financial
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOV / NOV Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EOG / EOG Resources, Inc.
AES / The AES Corporation
CEG / Constellation Energy Corporation
SH / ProShares Trust - ProShares Short S&P500
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
AZO / AutoZone, Inc.
RC / Ready Capital Corporation
ATO / Atmos Energy Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ADSK / Autodesk, Inc.
PNR / Pentair plc
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
META / Meta Platforms, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
CP / Canadian Pacific Kansas City Limited
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DASH / DoorDash, Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DXC / DXC Technology Company
WMT / Walmart Inc.
ACGL / Arch Capital Group Ltd.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
AWI / Armstrong World Industries, Inc.
BDX / Becton, Dickinson and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FAF / First American Financial Corporation
AEE / Ameren Corporation
HLT / Hilton Worldwide Holdings Inc.
AFL / Aflac Incorporated
AIG / American International Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
FERG / Ferguson Enterprises Inc.
PLUG / Plug Power Inc.
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IRT / Independence Realty Trust, Inc.
UBER / Uber Technologies, Inc.
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
CCJ / Cameco Corporation
ALB / Albemarle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADM / Archer-Daniels-Midland Company
BR / Broadridge Financial Solutions, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
BNS / The Bank of Nova Scotia
BIIB / Biogen Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAC / Bank of America Corporation
PARA / Paramount Global
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALSN / Allison Transmission Holdings, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
QRTEA / Qurate Retail Inc - Series A
CARR / Carrier Global Corporation
FDX / FedEx Corporation
GM / General Motors Company
SIRI / Sirius XM Holdings Inc.
TRGP / Targa Resources Corp.
IAC / IAC Inc.
ASH / Ashland Inc.
ALTR / Altair Engineering Inc.
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
MTN / Vail Resorts, Inc.
MMM / 3M Company
ELV / Elevance Health, Inc.
LGIH / LGI Homes, Inc.
LNG / Cheniere Energy, Inc.
HOUS / Anywhere Real Estate Inc.
AMCX / AMC Networks Inc.
DNOW / DNOW Inc.
DD / DuPont de Nemours, Inc.
NWSA / News Corporation
ALK / Alaska Air Group, Inc.
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VRT / Vertiv Holdings Co
SNDR / Schneider National, Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
APLE / Apple Hospitality REIT, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
WTRG / Essential Utilities, Inc.
LPLA / LPL Financial Holdings Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
WEN / The Wendy's Company
A / Agilent Technologies, Inc.
AXNX / Axonics, Inc.
CABO / Cable One, Inc.
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DUK / Duke Energy Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CMCSA / Comcast Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
ENTG / Entegris, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MET / MetLife, Inc.
CNC / Centene Corporation
SLV / iShares Silver Trust
AMT / American Tower Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
DVN / Devon Energy Corporation
GRMN / Garmin Ltd.
AON / Aon plc
AYI / Acuity Inc.
IVZ / Invesco Ltd.
BITO / ProShares Trust - ProShares Bitcoin ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
AXTA / Axalta Coating Systems Ltd.
ENB / Enbridge Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IRM / Iron Mountain Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DDD / 3D Systems Corporation
BKNG / Booking Holdings Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
RIVN / Rivian Automotive, Inc.
NET / Cloudflare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
VST / Vistra Corp.
TWLO / Twilio Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
BX / Blackstone Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
OVV / Ovintiv Inc.
GUT / The Gabelli Utility Trust
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REYN / Reynolds Consumer Products Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TEL / TE Connectivity plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STX / Seagate Technology Holdings plc
WTM / White Mountains Insurance Group, Ltd.
EQT / EQT Corporation
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMH / American Homes 4 Rent
G / Genpact Limited
TTD / The Trade Desk, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
NLOP / Net Lease Office Properties
NTAP / NetApp, Inc.
AER / AerCap Holdings N.V.
TREX / Trex Company, Inc.
COIN / Coinbase Global, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ICLR / ICON Public Limited Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ZTS / Zoetis Inc.
OMF / OneMain Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MRNA / Moderna, Inc.
LBRT / Liberty Energy Inc.
ETN / Eaton Corporation plc
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
MAPS / WM Technology, Inc.
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KEYS / Keysight Technologies, Inc.
FANG / Diamondback Energy, Inc.
DPZ / Domino's Pizza, Inc.
CNNE / Cannae Holdings, Inc.
PRGO / Perrigo Company plc
MPC / Marathon Petroleum Corporation
TFC / Truist Financial Corporation
EXK / Endeavour Silver Corp.
J / Jacobs Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CVE / Cenovus Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
HST / Host Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IVT / InvenTrust Properties Corp.
MAA / Mid-America Apartment Communities, Inc.
FR / First Industrial Realty Trust, Inc.
DHI / D.R. Horton, Inc.
CME / CME Group Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
TRP / TC Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JCI / Johnson Controls International plc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MPLX / MPLX LP - Limited Partnership
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ZD / Ziff Davis, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF