Market Value635,071,265
Total Holdings303
File Date2024-01-10
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)
CANO / Cano Health, Inc.
CHPT / ChargePoint Holdings, Inc.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FATH / Fathom Digital Manufacturing Corporation
LOW / Lowe's Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
QRTEA / Qurate Retail Inc - Series A
RAVE / Rave Restaurant Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLK / Splunk Inc.
SGEN / Seagen Inc
TD / The Toronto-Dominion Bank
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VICI / VICI Properties Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
BSX / Boston Scientific Corporation
GLD / SPDR Gold Trust
WMB / The Williams Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXP / American Express Company
WEED / Canopy Growth Corporation
ZTS / Zoetis Inc.
FDX / FedEx Corporation
LEVGQ / The Lion Electric Company
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
OHI / Omega Healthcare Investors, Inc.
0L9F / Starwood Property Trust, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VRTX / Vertex Pharmaceuticals Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
FITB / Fifth Third Bancorp
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
CRWD / CrowdStrike Holdings, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADP / Automatic Data Processing, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DG / Dollar General Corporation
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHI / D.R. Horton, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CUBE / CubeSmart
MGA / Magna International Inc.
BKNG / Booking Holdings Inc.
BFB / Brown-Forman Corp. - Class B
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAR / GraniteShares Gold Trust
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTV / Fortive Corporation
SPGI / S&P Global Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FR / First Industrial Realty Trust, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EOG / EOG Resources, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVLV / Evolv Technologies Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TER / Teradyne, Inc.
MPW / Medical Properties Trust, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
PCTY / Paylocity Holding Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LNG / Cheniere Energy, Inc.
HPE / Hewlett Packard Enterprise Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HES / Hess Corporation
IBM / International Business Machines Corporation
DE / Deere & Company
SNOW / Snowflake Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
RTX / RTX Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
SHOP / Shopify Inc.
GBCI / Glacier Bancorp, Inc.
SYF / Synchrony Financial
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
CSX / CSX Corporation
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
CI / The Cigna Group
NZF / Nuveen Municipal Credit Income Fund
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
ANET / Arista Networks Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
SECO / Secoo Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMGN / Amgen Inc.
LIN / Linde plc
EG / Everest Group, Ltd.
ATIPW / ATI Physical Therapy, Inc. - Equity Warrant
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
WSO / Watsco, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ATO / Atmos Energy Corporation
ABNB / Airbnb, Inc.
URI / United Rentals, Inc.
ON / ON Semiconductor Corporation
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PHD / Pioneer Floating Rate Fund, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HYT / BlackRock Corporate High Yield Fund, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TDG / TransDigm Group Incorporated
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DNA / Ginkgo Bioworks Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENFN / Enfusion, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
GRMN / Garmin Ltd.
GSAT / Globalstar, Inc.
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CB / Chubb Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APD / Air Products and Chemicals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRUP / Trupanion, Inc.
TLRY / Tilray Brands, Inc.
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RACE / Ferrari N.V.
DELL / Dell Technologies Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PKG / Packaging Corporation of America
PSX / Phillips 66
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
IAU / iShares Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AVGO / Broadcom Inc.