Market Value294,847,820
Total Holdings350
File Date2024-04-11
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)
GOOG / Alphabet Inc.
VIRT / Virtu Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TU / TELUS Corporation
FDS / FactSet Research Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TNL / Travel + Leisure Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VICI / VICI Properties Inc.
GDDY / GoDaddy Inc.
ICLR / ICON Public Limited Company
WYNN / Wynn Resorts, Limited
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TTC / The Toro Company
TDG / TransDigm Group Incorporated
BLD / TopBuild Corp.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
JCOM / J2 Global Inc.
WPM / Wheaton Precious Metals Corp.
TRI / Thomson Reuters Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMG / Warner Music Group Corp.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
MGM / MGM Resorts International
ZBH / Zimmer Biomet Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEAM / Atlassian Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
MKL / Markel Group Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THO / THOR Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UGI / UGI Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IT / Gartner, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VST / Vistra Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
VFC / V.F. Corporation
PLD / Prologis, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TSLA / Tesla, Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
VKTX / Viking Therapeutics, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LLY / Eli Lilly and Company
TWLO / Twilio Inc.
TREX / Trex Company, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMC / Vulcan Materials Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NBB / Nuveen Taxable Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
UBS / UBS Group AG
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FI / Fiserv, Inc.
WDC / Western Digital Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
V / Visa Inc.
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
YETI / YETI Holdings, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STE / STERIS plc
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
CGXU / Capital Group International Focus Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC / Bank of America Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPM / JPMorgan Chase & Co.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NOW / ServiceNow, Inc.
BN / Brookfield Corporation
URI / United Rentals, Inc.
WSM / Williams-Sonoma, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WST / West Pharmaceutical Services, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WDAY / Workday, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TTD / The Trade Desk, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PG / The Procter & Gamble Company
WTFC / Wintrust Financial Corporation
WDFC / WD-40 Company
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TRP / TC Energy Corporation
TOL / Toll Brothers, Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
VVV / Valvoline Inc.
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
WTM / White Mountains Insurance Group, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
RACE / Ferrari N.V.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
TKR / The Timken Company
VRSK / Verisk Analytics, Inc.
ZBRA / Zebra Technologies Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
MTN / Vail Resorts, Inc.
PM / Philip Morris International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UNP / Union Pacific Corporation
WOLF / Wolfspeed, Inc.
TEL / TE Connectivity plc
WMT / Walmart Inc.
INTU / Intuit Inc.
ADBE / Adobe Inc.
PRKS / United Parks & Resorts Inc.
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLO / Valero Energy Corporation
TMDX / TransMedics Group, Inc.
ZTS / Zoetis Inc.
UTZ / Utz Brands, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
TRNO / Terreno Realty Corporation
CMCSA / Comcast Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVGO / Broadcom Inc.
VLTO / Veralto Corporation
COP / ConocoPhillips
WSO / Watsco, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRU / TransUnion
VCYT / Veracyte, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MO / Altria Group, Inc.
CVS / CVS Health Corporation
VRT / Vertiv Holdings Co
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTHR / United Therapeutics Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFC / Truist Financial Corporation
CI / The Cigna Group
VOYA / Voya Financial, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
NBIS / Nebius Group N.V.
ROST / Ross Stores, Inc.
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
WAT / Waters Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TOST / Toast, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
WU / The Western Union Company
VBTX / Veritex Holdings, Inc.
TSCO / Tractor Supply Company
WBD / Warner Bros. Discovery, Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
TDC / Teradata Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VLY / Valley National Bancorp
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc.
UNF / UniFirst Corporation
TRIP / Tripadvisor, Inc.
TDOC / Teladoc Health, Inc.
WRBY / Warby Parker Inc.
TKO / TKO Group Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VEEV / Veeva Systems Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
TER / Teradyne, Inc.
USB / U.S. Bancorp
VTR / Ventas, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DRTS / Alpha Tau Medical Ltd.
INTC / Intel Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
APO / Apollo Global Management, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BRK.B / Berkshire Hathaway Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FFA / First Trust Enhanced Equity Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZM / Zoom Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
VMEO / Vimeo, Inc.
UAA / Under Armour, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VECO / Veeco Instruments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
TPC / Tutor Perini Corporation
XP / XP Inc.
TECK / Teck Resources Limited
XYL / Xylem Inc.
TWST / Twist Bioscience Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WELL / Welltower Inc.
VNT / Vontier Corporation
SNX / TD SYNNEX Corporation
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WING / Wingstop Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPCE / Virgin Galactic Holdings, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
VIAV / Viavi Solutions Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DJT / Trump Media & Technology Group Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZION / Zions Bancorporation, National Association
TXT / Textron Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KLG / WK Kellogg Co
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
WEN / The Wendy's Company
UDR / UDR, Inc.
ACN / Accenture plc
XPEL / XPEL, Inc.
UFPI / UFP Industries, Inc.
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
TT / Trane Technologies plc
VCTR / Victory Capital Holdings, Inc.
WWW / Wolverine World Wide, Inc.
WMB / The Williams Companies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XHR / Xenia Hotels & Resorts, Inc.
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
UHS / Universal Health Services, Inc.
TDY / Teledyne Technologies Incorporated