Market Value901,132,913
Total Holdings367
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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FCEL / FuelCell Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MET / MetLife, Inc.
GLD / SPDR Gold Trust
ENPH / Enphase Energy, Inc.
SPLK / Splunk Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SOBR / SOBR Safe, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APTV / Aptiv PLC
MS / Morgan Stanley
CRM / Salesforce, Inc.
EIX / Edison International
CVX / Chevron Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PDI / PIMCO Dynamic Income Fund
OSK / Oshkosh Corporation
GSAT / Globalstar, Inc.
TMUS / T-Mobile US, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HYB / The New America High Income Fund Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ENG / ENGlobal Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDT / Medtronic plc
NEM / Newmont Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBY / Best Buy Co., Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
LOW / Lowe's Companies, Inc.
VFC / V.F. Corporation
OVV / Ovintiv Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LTBR / Lightbridge Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CRWD / CrowdStrike Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
DARE / Daré Bioscience, Inc.
MPW / Medical Properties Trust, Inc.
CGC / Canopy Growth Corporation
PXD / Pioneer Natural Resources Company
USB / U.S. Bancorp
TEAM / Atlassian Corporation
TEL / TE Connectivity plc
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
CLSK / CleanSpark, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VRTX / Vertex Pharmaceuticals Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
CGDV / Capital Group Dividend Value ETF
AWF / AllianceBernstein Global High Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PNC / The PNC Financial Services Group, Inc.
SLV / iShares Silver Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
USO / United States Oil Fund, LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
IONQ / IonQ, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
COST / Costco Wholesale Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMC / Marsh & McLennan Companies, Inc.
RCAT / Red Cat Holdings, Inc.
NSC / Norfolk Southern Corporation
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DINO / HF Sinclair Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CHK / Chesapeake Energy Corporation
TSN / Tyson Foods, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ACB / Aurora Cannabis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APO / Apollo Global Management, Inc.
HUBS / HubSpot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
NOC / Northrop Grumman Corporation
T / AT&T Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CARR / Carrier Global Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSA / Public Storage
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
PSLV / Sprott Physical Silver Trust
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUBB / Hubbell Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IXC / iShares Trust - iShares Global Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MBB / iShares Trust - iShares MBS ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
K / Kellanova
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ISRG / Intuitive Surgical, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
CGBL / Capital Group Core Balanced ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CGGR / Capital Group Growth ETF
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDAY / Workday, Inc.
CION / CION Investment Corporation
TJX / The TJX Companies, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMCSA / Comcast Corporation
TMC / TMC the metals company Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CGUS / Capital Group Core Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UNH / UnitedHealth Group Incorporated
BBDC / Barings BDC, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AIG / American International Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LMT / Lockheed Martin Corporation
CRON / Cronos Group Inc.
SASR / Sandy Spring Bancorp, Inc.
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ALC / Alcon Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EQIX / Equinix, Inc.
LIN / Linde plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IPSC / Century Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WM / Waste Management, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
UBER / Uber Technologies, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PG / The Procter & Gamble Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DXCM / DexCom, Inc.
ABNB / Airbnb, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EQT / EQT Corporation
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HST / Host Hotels & Resorts, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund