Market Value258,657,788
Total Holdings272
File Date2024-02-13
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
INVESCO QQQ TR / UNIT SER 1 (04609E107)
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DOC / Healthpeak Properties, Inc.
LEG / Leggett & Platt, Incorporated
BGC / BGC Group, Inc.
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
LPG / Dorian LPG Ltd.
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
ELF / e.l.f. Beauty, Inc.
CMCSA / Comcast Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AON / Aon plc
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
AN / AutoNation, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCD / McDonald's Corporation
CPRT / Copart, Inc.
AYI / Acuity Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
SPOT / Spotify Technology S.A.
INTU / Intuit Inc.
ACN / Accenture plc
BHE / Benchmark Electronics, Inc.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
GT / The Goodyear Tire & Rubber Company
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
NYCB / Flagstar Financial, Inc.
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PNW / Pinnacle West Capital Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
GBX / The Greenbrier Companies, Inc.
UPST / Upstart Holdings, Inc.
WHR / Whirlpool Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
AAPL / Apple Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MLPA / Global X Funds - Global X MLP ETF
MDLZ / Mondelez International, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
FL / Foot Locker, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KBH / KB Home
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
LRCX / Lam Research Corporation
CMA / Comerica Incorporated
LLY / Eli Lilly and Company
EIRL / iShares Trust - iShares MSCI Ireland ETF
CRSP / CRISPR Therapeutics AG
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DECK / Deckers Outdoor Corporation
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
COHU / Cohu, Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
LULU / lululemon athletica inc.
CHKP / Check Point Software Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FI / Fiserv, Inc.
ALB / Albemarle Corporation
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
WRK / WestRock Company
CTAS / Cintas Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GEN / Gen Digital Inc.
WM / Waste Management, Inc.
CFG / Citizens Financial Group, Inc.
MAN / ManpowerGroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UBS / UBS Group AG
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CMI / Cummins Inc.
ENS / EnerSys
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
WLK / Westlake Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SYY / Sysco Corporation
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
MFC / Manulife Financial Corporation
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NTAP / NetApp, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
FSK / FS KKR Capital Corp.
RY / Royal Bank of Canada
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SYF / Synchrony Financial
NSC / Norfolk Southern Corporation
IP / International Paper Company
CIVI / Civitas Resources, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OZK / Bank OZK
IVE / iShares Trust - iShares S&P 500 Value ETF
NTR / Nutrien Ltd.
MA / Mastercard Incorporated
CW / Curtiss-Wright Corporation
MCK / McKesson Corporation
ZS / Zscaler, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPY / SPDR S&P 500 ETF
WKC / World Kinect Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRSP / BrightSpire Capital, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNA / Snap-on Incorporated
FICO / Fair Isaac Corporation
CE / Celanese Corporation
ELV / Elevance Health, Inc.
WCN / Waste Connections, Inc.
MO / Altria Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CUE / Cue Biopharma, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
MDT / Medtronic plc
ABNB / Airbnb, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
LNG / Cheniere Energy, Inc.
IFF / International Flavors & Fragrances Inc.
SITE / SiteOne Landscape Supply, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
CI / The Cigna Group
CCJ / Cameco Corporation
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
JBL / Jabil Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
V / Visa Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FDP / Fresh Del Monte Produce Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
PRU / Prudential Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
AFRM / Affirm Holdings, Inc.
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
NEM / Newmont Corporation
KIM / Kimco Realty Corporation
MMM / 3M Company
GD / General Dynamics Corporation
ZION / Zions Bancorporation, National Association
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
XPO / XPO, Inc.
RCL / Royal Caribbean Cruises Ltd.
EIX / Edison International
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MHO / M/I Homes, Inc.
ALGN / Align Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
PEP / PepsiCo, Inc.
IOT / Samsara Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
TTD / The Trade Desk, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EXAS / Exact Sciences Corporation
BA / The Boeing Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JAZZ / Jazz Pharmaceuticals plc
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ZIG / ETF Series Solutions - The Acquirers Fund
DLB / Dolby Laboratories, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MDC / M.D.C. Holdings, Inc.
STLA / Stellantis N.V.
LEN / Lennar Corporation
PLTR / Palantir Technologies Inc.
AI / C3.ai, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TEAM / Atlassian Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
LOW / Lowe's Companies, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
HAS / Hasbro, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANF / Abercrombie & Fitch Co.
ALL / The Allstate Corporation