Market Value155,769,287
Total Holdings261
File Date2024-04-26
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)
T / AT&T Inc.
HPQ / HP Inc.
CURLF / Curaleaf Holdings, Inc.
TWLO / Twilio Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ISRG / Intuitive Surgical, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
VMI / Valmont Industries, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCL / Carnival Corporation & plc
MRO / Marathon Oil Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VTRS / Viatris Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ETHE / Grayscale Ethereum Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
TRGP / Targa Resources Corp.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
YELLQ / Yellow Corporation
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
XYZ / Block, Inc.
MELI / MercadoLibre, Inc.
BB / BlackBerry Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ON / ON Semiconductor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
AES / The AES Corporation
IQV / IQVIA Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KGS / Kodiak Gas Services, Inc.
VFS / VinFast Auto Ltd.
AVGO / Broadcom Inc.
FTPM / Stock (35104N100)
APA / Stock (037411105)
RTX / RTX Corporation
FCRX / Stock (26943B407)
EVBC / Stock (30049J108)
MLPA / ETF (37950E473)
IEXA / Stock (451691109)
45669R701 / Stock (45669R701)
GLDM / ETF (98149E204)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HTGC / Hercules Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TFC / Truist Financial Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IIPR / Innovative Industrial Properties, Inc.
BCHG / Grayscale Bitcoin Cash Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TEL / TE Connectivity plc
ADI / Analog Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MVIS / MicroVision, Inc.
WKHS / Workhorse Group Inc.
IBM / International Business Machines Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
FNB / F.N.B. Corporation
CENN / Cenntro Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSLA / Tesla, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
FANG / Diamondback Energy, Inc.
CPB / The Campbell's Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WY / Weyerhaeuser Company
F / Ford Motor Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRSN / VeriSign, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OKE / ONEOK, Inc.
CMBS / iShares Trust - iShares CMBS ETF
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NXPI / NXP Semiconductors N.V.
JKHY / Jack Henry & Associates, Inc.
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MRNA / Moderna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLNH / Planet 13 Holdings Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
MOS / The Mosaic Company
HES / Hess Corporation
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HLGN / Heliogen, Inc.
KMB / Kimberly-Clark Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITW / Illinois Tool Works Inc.
CPAY / Corpay, Inc.
AON / Aon plc
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QRVO / Qorvo, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RIG / Transocean Ltd.
WMT / Walmart Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSA / Public Storage
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DELL / Dell Technologies Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RY / Royal Bank of Canada
LRCX / Lam Research Corporation
CTVA / Corteva, Inc.
AVNS / Avanos Medical, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADSK / Autodesk, Inc.
YORW / The York Water Company
NRDE / Nu Ride Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWCO / Consolidated Water Co. Ltd.
CYDY / CytoDyn Inc.
AME / AMETEK, Inc.
ACHR / Archer Aviation Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCO / Moody's Corporation
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LDOS / Leidos Holdings, Inc.
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MPWR / Monolithic Power Systems, Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ENB / Enbridge Inc.
PFG / Principal Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
BTBT / Bit Digital, Inc.
GIS / General Mills, Inc.
IRT / Independence Realty Trust, Inc.
RLFTF / Relief Therapeutics Holding SA
CVX / Chevron Corporation
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARVL / Arrival
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
WAT / Waters Corporation
WMB / The Williams Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
0L7G / Snap-on Incorporated