Market Value679,861,305
Total Holdings276
File Date2024-05-14
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)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SITE / SiteOne Landscape Supply, Inc.
ODD / Oddity Tech Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MOS / The Mosaic Company
KMX / CarMax, Inc.
TSLA / Tesla, Inc.
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
SPSC / SPS Commerce, Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
F / Ford Motor Company
CGBD / Carlyle Secured Lending, Inc.
VERX / Vertex, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
STEP / StepStone Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BITF / Bitfarms Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FSLR / First Solar, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
USO / United States Oil Fund, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
INTU / Intuit Inc.
CPNG / Coupang, Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
AAON / AAON, Inc.
SYK / Stryker Corporation
KO / The Coca-Cola Company
BCAT / BlackRock Capital Allocation Term Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VLO / Valero Energy Corporation
FSV / FirstService Corporation
NYCB / Flagstar Financial, Inc.
ARDX / Ardelyx, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PGNY / Progyny, Inc.
MRNA / Moderna, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DOV / Dover Corporation
ACN / Accenture plc
WMT / Walmart Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FATH / Fathom Digital Manufacturing Corporation
INSP / Inspire Medical Systems, Inc.
FWRD / Forward Air Corporation
CWST / Casella Waste Systems, Inc.
FLYW / Flywire Corporation
INTC / Intel Corporation
CCLP / CSI Compressco LP - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CACC / Credit Acceptance Corporation
CVRX / CVRx, Inc.
SVV / Savers Value Village, Inc.
AXP / American Express Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MBB / iShares Trust - iShares MBS ETF
AMT / American Tower Corporation
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PARA / Paramount Global
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BA / The Boeing Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HON / Honeywell International Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IAU / iShares Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LMT / Lockheed Martin Corporation
PINS / Pinterest, Inc.
SPGI / S&P Global Inc.
IBIT / iShares Bitcoin Trust ETF
AVGO / Broadcom Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAVA / CAVA Group, Inc.
QCOM / QUALCOMM Incorporated
IXC / iShares Trust - iShares Global Energy ETF
PM / Philip Morris International Inc.
OPEN / Opendoor Technologies Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MCO / Moody's Corporation
LAZR / Luminar Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALTM / Arcadium Lithium plc
ADM / Archer-Daniels-Midland Company
CLSK / CleanSpark, Inc.
MSTR / Strategy Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USFD / US Foods Holding Corp.
WM / Waste Management, Inc.
CG / The Carlyle Group Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SO / The Southern Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NOC / Northrop Grumman Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
DVY / iShares Trust - iShares Select Dividend ETF
SOFI / SoFi Technologies, Inc.
VICI / VICI Properties Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSG / Republic Services, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
URI / United Rentals, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
ULTA / Ulta Beauty, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HLNE / Hamilton Lane Incorporated
DE / Deere & Company
KAR / OPENLANE, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RKT / Rocket Companies, Inc.
FANG / Diamondback Energy, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BRRR / Valkyrie Bitcoin Fund
TRNS / Transcat, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
STZ / Constellation Brands, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DHI / D.R. Horton, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IEV / iShares Trust - iShares Europe ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
DIS / The Walt Disney Company
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
NTRA / Natera, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEP / PepsiCo, Inc.
LEU / Centrus Energy Corp.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OWL / Blue Owl Capital Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RRX / Regal Rexnord Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GORV / Lazydays Holdings, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEL / TE Connectivity plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
MGM / MGM Resorts International
WULF / TeraWulf Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated