Market Value143,958,274
Total Holdings183
File Date2024-02-14
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)
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
FUBO / fuboTV Inc.
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
TXT / Textron Inc.
EVRG / Evergy, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DIS / The Walt Disney Company
ALHC / Alignment Healthcare, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PINS / Pinterest, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RBLX / Roblox Corporation
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UNIT / Uniti Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMGN / Amgen Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DKS / DICK'S Sporting Goods, Inc.
DNP / DNP Select Income Fund Inc.
ADTN / ADTRAN Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARES / Ares Management Corporation
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROKU / Roku, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UMBF / UMB Financial Corporation
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
T / AT&T Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
JNJ / Johnson & Johnson
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
O / Realty Income Corporation
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
GIB / CGI Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FSCO / FS Credit Opportunities Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TSCO / Tractor Supply Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
ZION / Zions Bancorporation, National Association
SONO / Sonos, Inc.
KVUE / Kenvue Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AFRM / Affirm Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
SNAP / Snap Inc.
CLX / The Clorox Company
THQ / Abrdn Healthcare Opportunities Fund
CYBR / CyberArk Software Ltd.
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JKHY / Jack Henry & Associates, Inc.
SBUX / Starbucks Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DKNG / DraftKings Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CFFN / Capitol Federal Financial, Inc.
OXY / Occidental Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PCG / PG&E Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSR / Fisker Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AGEN / Agenus Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XEL / Xcel Energy Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ME / 23andMe Holding Co.
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IHIT / Invesco High Income 2023 Target Term Fund
GHY / PGIM Global High Yield Fund, Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFE / Pfizer Inc.
DDS / Dillard's, Inc.
COIN / Coinbase Global, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
ATVI / Activision Blizzard Inc
DXCM / DexCom, Inc.
CVX / Chevron Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EPR / EPR Properties
HRB / H&R Block, Inc.
Z / Zillow Group, Inc.
KMI / Kinder Morgan, Inc.
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
OPEN / Opendoor Technologies Inc.
COST / Costco Wholesale Corporation
PC8 / Canadian Pacific Railway Ltd
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTRS / Viatris Inc.
KD / Kyndryl Holdings, Inc.
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
AEE / Ameren Corporation
CLNE / Clean Energy Fuels Corp.
CHPT / ChargePoint Holdings, Inc.
PFG / Principal Financial Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TMUS / T-Mobile US, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
CBH / Virtus Convertible & Income 2024 Target Term Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc