Market Value125,623,837
Total Holdings55
File Date2024-05-15
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)
PLTR / Palantir Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
COIN / Coinbase Global, Inc.
SPY / SPDR S&P 500 ETF
FOUR / Shift4 Payments, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
BALL / Ball Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMAT / Applied Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABBV / AbbVie Inc.
CVE / Cenovus Energy Inc.
GM / General Motors Company
PSN / Parsons Corporation
APH / Amphenol Corporation
ALLE / Allegion plc
BA / The Boeing Company
CCJ / Cameco Corporation
AMD / Advanced Micro Devices, Inc.
OGN / Organon & Co.
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BWA / BorgWarner Inc.
IMGN / ImmunoGen, Inc.
AXNX / Axonics, Inc.
IEX / IDEX Corporation
MBI / MBIA Inc.
DLB / Dolby Laboratories, Inc.
PEB / Pebblebrook Hotel Trust
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GRMN / Garmin Ltd.
WEN / The Wendy's Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FIS / Fidelity National Information Services, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SWAV / Shockwave Medical, Inc.
ZTS / Zoetis Inc.
WPC / W. P. Carey Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MDT / Medtronic plc
ZG / Zillow Group, Inc.
DGX / Quest Diagnostics Incorporated
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CEG / Constellation Energy Corporation
NET / Cloudflare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TREX / Trex Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TFC / Truist Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
TRP / TC Energy Corporation
AES / The AES Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FANG / Diamondback Energy, Inc.
PNR / Pentair plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ATO / Atmos Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKR / Baker Hughes Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TGT / Target Corporation
HST / Host Hotels & Resorts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
ULTA / Ulta Beauty, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
FERG / Ferguson Enterprises Inc.
AEE / Ameren Corporation
QRTEA / Qurate Retail Inc - Series A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
BNS / The Bank of Nova Scotia
BIIB / Biogen Inc.
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
ALSN / Allison Transmission Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
AVB / AvalonBay Communities, Inc.
PARA / Paramount Global
NXPI / NXP Semiconductors N.V.
SLV / iShares Silver Trust
MMM / 3M Company
DNOW / DNOW Inc.
LBRDA / Liberty Broadband Corporation
DD / DuPont de Nemours, Inc.
HOUS / Anywhere Real Estate Inc.
LNG / Cheniere Energy, Inc.
MTN / Vail Resorts, Inc.
ASH / Ashland Inc.
IAC / IAC Inc.
TRGP / Targa Resources Corp.
AMCX / AMC Networks Inc.
ALTR / Altair Engineering Inc.
ALK / Alaska Air Group, Inc.
ICE / Intercontinental Exchange, Inc.
NWSA / News Corporation
RF / Regions Financial Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
SNDR / Schneider National, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
NTAP / NetApp, Inc.
ABNB / Airbnb, Inc.
OZK / Bank OZK
EPRT / Essential Properties Realty Trust, Inc.
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AVY / Avery Dennison Corporation
RC / Ready Capital Corporation
NOV / NOV Inc.
SH / ProShares Trust - ProShares Short S&P500
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RIVN / Rivian Automotive, Inc.
APO / Apollo Global Management, Inc.
DXC / DXC Technology Company
AWI / Armstrong World Industries, Inc.
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
FAF / First American Financial Corporation
ICLR / ICON Public Limited Company
ALB / Albemarle Corporation
UBER / Uber Technologies, Inc.
ACN / Accenture plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
VST / Vistra Corp.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
EQT / EQT Corporation
MO / Altria Group, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
CB / Chubb Limited
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
D / Dominion Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EOG / EOG Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAPS / WM Technology, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRK / Merck & Co., Inc.
BLDR / Builders FirstSource, Inc.
EXR / Extra Space Storage Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JOBY / Joby Aviation, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CNP / CenterPoint Energy, Inc.
DVN / Devon Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
REYN / Reynolds Consumer Products Inc.
BKNG / Booking Holdings Inc.
IRT / Independence Realty Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KEYS / Keysight Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
TWST / Twist Bioscience Corporation
WTM / White Mountains Insurance Group, Ltd.
GLPI / Gaming and Leisure Properties, Inc.
DUK / Duke Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PSA / Public Storage
DASH / DoorDash, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXTA / Axalta Coating Systems Ltd.
LGIH / LGI Homes, Inc.
HCA / HCA Healthcare, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CCEP / Coca-Cola Europacific Partners PLC
IVT / InvenTrust Properties Corp.
SFM / Sprouts Farmers Market, Inc.
GUT / The Gabelli Utility Trust
GOOGL / Alphabet Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CHRW / C.H. Robinson Worldwide, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AON / Aon plc
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
XEL / Xcel Energy Inc.
APLE / Apple Hospitality REIT, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VRT / Vertiv Holdings Co
MAA / Mid-America Apartment Communities, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DPZ / Domino's Pizza, Inc.
CP / Canadian Pacific Kansas City Limited
XOM / Exxon Mobil Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KD / Kyndryl Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DNP / DNP Select Income Fund Inc.
PLUG / Plug Power Inc.
INVA / Innoviva, Inc.
TTD / The Trade Desk, Inc.
IVZ / Invesco Ltd.
AMH / American Homes 4 Rent
CNC / Centene Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXK / Endeavour Silver Corp.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
OVV / Ovintiv Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
CBRE / CBRE Group, Inc.
OMF / OneMain Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MPLX / MPLX LP - Limited Partnership
G / Genpact Limited
ENTG / Entegris, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
STX / Seagate Technology Holdings plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
J / Jacobs Solutions Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GOOG / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
LPLA / LPL Financial Holdings Inc.
NLOP / Net Lease Office Properties
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ZD / Ziff Davis, Inc.
ACGL / Arch Capital Group Ltd.
AYI / Acuity Inc.
WTRG / Essential Utilities, Inc.
CNNE / Cannae Holdings, Inc.
CG / The Carlyle Group Inc.
PLD / Prologis, Inc.
DDD / 3D Systems Corporation
FR / First Industrial Realty Trust, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
PRGO / Perrigo Company plc
JCI / Johnson Controls International plc
TWLO / Twilio Inc.
VTR / Ventas, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LBRT / Liberty Energy Inc.
WM / Waste Management, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MA / Mastercard Incorporated