Market Value322,026,843
Total Holdings250
File Date2024-01-19
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)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
ETR / Entergy Corporation
LBRDA / Liberty Broadband Corporation
CMG / Chipotle Mexican Grill, Inc.
DNP / DNP Select Income Fund Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MAIN / Main Street Capital Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NMFC / New Mountain Finance Corporation
ONL / Orion Properties Inc.
PLD / Prologis, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RY / Royal Bank of Canada
GLD / SPDR Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WBD / Warner Bros. Discovery, Inc.
TMO / Thermo Fisher Scientific Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
/ 22nd Century Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VVPR / VivoPower International PLC
GE / General Electric Company
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
WEED / Canopy Growth Corporation
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
THS / TreeHouse Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
SRE / Sempra
PTON / Peloton Interactive, Inc.
JNJ / Johnson & Johnson
/ Vanguard Russell 1000 Value
V / Visa Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHUN / Phunware, Inc.
RBLX / Roblox Corporation
CHPT / ChargePoint Holdings, Inc.
SPY / SPDR S&P 500 ETF
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
BX / Blackstone Inc.
EOLS / Evolus, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
ZS / Zscaler, Inc.
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
ZFOX / ZeroFox Holdings, Inc.
X / United States Steel Corporation
F / Ford Motor Company
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
MMM / 3M Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MGNI / Magnite, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
TPL / Texas Pacific Land Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
JMSB / John Marshall Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVT / InvenTrust Properties Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ABNB / Airbnb, Inc.
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PFG / Principal Financial Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SNAP / Snap Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HCKT / The Hackett Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CUZ / Cousins Properties Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
SVRA / Savara Inc.
CP / Canadian Pacific Kansas City Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
DHR / Danaher Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DT / Dynatrace, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IRM / Iron Mountain Incorporated
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
MULN / Mullen Automotive, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LIN / Linde plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
FINX / Global X Funds - Global X FinTech ETF
TLRY / Tilray Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GEHC / GE HealthCare Technologies Inc.
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMT / American Tower Corporation
T / AT&T Inc.
KHC / The Kraft Heinz Company
AEP / American Electric Power Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PLTR / Palantir Technologies Inc.
TSVT / 2seventy bio, Inc.
MRK / Merck & Co., Inc.
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UA / Under Armour, Inc.
ED / Consolidated Edison, Inc.
RIVN / Rivian Automotive, Inc.
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDYA / IDEAYA Biosciences, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
CLX / The Clorox Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TREX / Trex Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBAC / SBA Communications Corporation
KD / Kyndryl Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
ABR / Arbor Realty Trust, Inc.
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GIII / G-III Apparel Group, Ltd.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
WDAY / Workday, Inc.
MLM / Martin Marietta Materials, Inc.
EQT / EQT Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
UBSI / United Bankshares, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
OBDC / Blue Owl Capital Corporation
BLUE / bluebird bio, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TECK / Teck Resources Limited
QLYS / Qualys, Inc.
ZETA / Zeta Global Holdings Corp.
EQIX / Equinix, Inc.
VVPR / VivoPower International PLC