Market Value270,987,268
Total Holdings300
File Date2024-05-07
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
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(USD x1000)
Current Value
(USD x1000)
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PWR / Quanta Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IOT / Samsara Inc.
NVT / nVent Electric plc
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
ZION / Zions Bancorporation, National Association
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
COHU / Cohu, Inc.
LULU / lululemon athletica inc.
WLK / Westlake Corporation
IBM / International Business Machines Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
PINS / Pinterest, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WCN / Waste Connections, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RACE / Ferrari N.V.
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
ELV / Elevance Health, Inc.
MDT / Medtronic plc
NWS / News Corporation
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
DOC / Healthpeak Properties, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
LC / LendingClub Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
JNPR / Juniper Networks, Inc.
ELF / e.l.f. Beauty, Inc.
CHKP / Check Point Software Technologies Ltd.
SMCI / Super Micro Computer, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CW / Curtiss-Wright Corporation
KIM / Kimco Realty Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
DIS / The Walt Disney Company
SPOT / Spotify Technology S.A.
NYCB / Flagstar Financial, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STN / Stantec Inc.
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
BHE / Benchmark Electronics, Inc.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
GT / The Goodyear Tire & Rubber Company
FDP / Fresh Del Monte Produce Inc.
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
AFL / Aflac Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
CIVI / Civitas Resources, Inc.
ENS / EnerSys
ARE / Alexandria Real Estate Equities, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRSP / BrightSpire Capital, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MFC / Manulife Financial Corporation
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RY / Royal Bank of Canada
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KR / The Kroger Co.
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
IP / International Paper Company
OMC / Omnicom Group Inc.
FI / Fiserv, Inc.
AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
ALL / The Allstate Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
BDX / Becton, Dickinson and Company
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
MDC / M.D.C. Holdings, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
AN / AutoNation, Inc.
INVESCO QQQ TR / UNIT SER 1 (04609E107)
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LNG / Cheniere Energy, Inc.
IFF / International Flavors & Fragrances Inc.
SITE / SiteOne Landscape Supply, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AI / C3.ai, Inc.
TEAM / Atlassian Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BGC / BGC Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
WRK / WestRock Company
LEG / Leggett & Platt, Incorporated
SYY / Sysco Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCD / McDonald's Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
Z / Zillow Group, Inc.
AEO / American Eagle Outfitters, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
TFC / Truist Financial Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DOC / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
LPG / Dorian LPG Ltd.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AON / Aon plc
BLDR / Builders FirstSource, Inc.
SMRT / SmartRent, Inc.
CCJ / Cameco Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ANF / Abercrombie & Fitch Co.
APH / Amphenol Corporation
GLD / SPDR Gold Trust
CVX / Chevron Corporation
DVN / Devon Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
ESAB / ESAB Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MA / Mastercard Incorporated
AXON / Axon Enterprise, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTAS / Cintas Corporation
GEN / Gen Digital Inc.
WM / Waste Management, Inc.
NEM / Newmont Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XPO / XPO, Inc.
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AFRM / Affirm Holdings, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
LLY / Eli Lilly and Company
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
CE / Celanese Corporation
EA / Electronic Arts Inc.
LRCX / Lam Research Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
AYI / Acuity Inc.
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
CUE / Cue Biopharma, Inc.
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
MLPA / Global X Funds - Global X MLP ETF
STLA / Stellantis N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CPAY / Corpay, Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KLIC / Kulicke and Soffa Industries, Inc.
DINO / HF Sinclair Corporation
GOOG / Alphabet Inc.
DNN / Denison Mines Corp.
FSK / FS KKR Capital Corp.
MRK / Merck & Co., Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GLW / Corning Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
MAN / ManpowerGroup Inc.
TSN / Tyson Foods, Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
OZK / Bank OZK
GBX / The Greenbrier Companies, Inc.
NTR / Nutrien Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
CMA / Comerica Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLTR / Palantir Technologies Inc.
ALB / Albemarle Corporation
TWST / Twist Bioscience Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
EYPT / EyePoint Pharmaceuticals, Inc.
ORCL / Oracle Corporation
MOS / The Mosaic Company
INTU / Intuit Inc.
LLAP / Terran Orbital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp