Market Value109,612,548
Total Holdings289
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
BYD / Boyd Gaming Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
F / Ford Motor Company
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
MS / Morgan Stanley
TGT / Target Corporation
LBRDA / Liberty Broadband Corporation
IBM / International Business Machines Corporation
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DHI / D.R. Horton, Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
LUMO / Lumos Pharma, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
NVT / nVent Electric plc
NATL / NCR Atleos Corporation
AZO / AutoZone, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NFLX / Netflix, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CDMO / Avid Bioservices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
SWKH / SWK Holdings Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SAIA / Saia, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
MATX / Matson, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JNJ / Johnson & Johnson
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
PPT / Putnam Premier Income Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CNC / Centene Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MFIC / MidCap Financial Investment Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
NVGS / Navigator Holdings Ltd.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
CCS / Century Communities, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ALK / Alaska Air Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
PATK / Patrick Industries, Inc.
LUV / Southwest Airlines Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VSCO / Victoria's Secret & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EMBC / Embecta Corp.
USB / U.S. Bancorp
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VYX / NCR Voyix Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
COIN / Coinbase Global, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
LNT / Alliant Energy Corporation
BX / Blackstone Inc.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NEE / NextEra Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOCS / Doximity, Inc.
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
RF / Regions Financial Corporation
SYF / Synchrony Financial
CRM / Salesforce, Inc.
OC / Owens Corning
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
CVX / Chevron Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
PKG / Packaging Corporation of America
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
META / Meta Platforms, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CCI / Crown Castle Inc.
MPB / Mid Penn Bancorp, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EOG / EOG Resources, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RUSHA / Rush Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
MMS / Maximus, Inc.
BBWI / Bath & Body Works, Inc.
IQV / IQVIA Holdings Inc.
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SVC / Service Properties Trust
LYB / LyondellBasell Industries N.V.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WFC / Wells Fargo & Company
FXI / iShares Trust - iShares China Large-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
V / Visa Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
PLYA / Playa Hotels & Resorts N.V.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AFL / Aflac Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
HRL / Hormel Foods Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
GPI / Group 1 Automotive, Inc.
MPC / Marathon Petroleum Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRO / Brown & Brown, Inc.
FPFD / Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF
CMCSA / Comcast Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GD / General Dynamics Corporation
FCNCA / First Citizens BancShares, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
STC / Stewart Information Services Corporation
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
BIPC / Brookfield Infrastructure Corporation
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
MODG / Topgolf Callaway Brands Corp.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
CVCO / Cavco Industries, Inc.
AVGO / Broadcom Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSG / Republic Services, Inc.
RMR / The RMR Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHOP / Shopify Inc.
NEM / Newmont Corporation
ACGL / Arch Capital Group Ltd.
AEP / American Electric Power Company, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SLB / Schlumberger Limited