Market Value317,148,067
Total Holdings390
File Date2024-02-20
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)
BIIB / Biogen Inc.
RIVN / Rivian Automotive, Inc.
CARR / Carrier Global Corporation
LNC / Lincoln National Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
FUL / H.B. Fuller Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVT / nVent Electric plc
PSA / Public Storage
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
AI / C3.ai, Inc.
VTRS / Viatris Inc.
FITB / Fifth Third Bancorp
BHF / Brighthouse Financial, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
JAZZ / Jazz Pharmaceuticals plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
JWN / Nordstrom, Inc.
CAKE / The Cheesecake Factory Incorporated
MBOT / Microbot Medical Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLDP / Ballard Power Systems Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVGO / Broadcom Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
V / Visa Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IP / International Paper Company
LOW / Lowe's Companies, Inc.
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GAP / The Gap, Inc.
ECL / Ecolab Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
MFC / Manulife Financial Corporation
M / Macy's, Inc.
MAT / Mattel, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JETS / ETF Series Solutions - U.S. Global Jets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MODG / Topgolf Callaway Brands Corp.
THRM / Gentherm Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EL / The Estée Lauder Companies Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDAY / Workday, Inc.
BROS / Dutch Bros Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PLD / Prologis, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
GM / General Motors Company
TMUS / T-Mobile US, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
MMM / 3M Company
MRNA / Moderna, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XYZ / Block, Inc.
GTX / Garrett Motion Inc.
PCG / PG&E Corporation
VLTO / Veralto Corporation
MAR / Marriott International, Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
OTIS / Otis Worldwide Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DLR / Digital Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
CHVD / Chevron Corporation
APH / Amphenol Corporation
WHR / Whirlpool Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LUMN / Lumen Technologies, Inc.
PH / Parker-Hannifin Corporation
DTM / DT Midstream, Inc.
SLV / iShares Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DCI / Donaldson Company, Inc.
ROST / Ross Stores, Inc.
0YU / Yum China Holdings, Inc.
FTV / Fortive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JNPR / Juniper Networks, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ED / Consolidated Edison, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TECH / Bio-Techne Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ARE / Alexandria Real Estate Equities, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
COLB / Columbia Banking System, Inc.
ET / Energy Transfer LP - Limited Partnership
NWSA / News Corporation
DLB / Dolby Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
ALGT / Allegiant Travel Company
ADEA / Adeia Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
GEHC / GE HealthCare Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPRT / Copart, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
VYX / NCR Voyix Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INDY / iShares Trust - iShares India 50 ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BXMT / Blackstone Mortgage Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNT / Vontier Corporation
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
LXP / LXP Industrial Trust
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HRB / H&R Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
KEYS / Keysight Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
SLVM / Sylvamo Corporation
D / Dominion Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
WABC / Westamerica Bancorporation
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RTX / RTX Corporation
CHTR / Charter Communications, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PFE / Pfizer Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GPC / Genuine Parts Company
OGN / Organon & Co.
IONQ / IonQ, Inc.
GNRC / Generac Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDC / Teradata Corporation
PHYS / Sprott Physical Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SRE / Sempra
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
BMI / Badger Meter, Inc.
PARA / Paramount Global
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AIV / Apartment Investment and Management Company
IYF / iShares Trust - iShares U.S. Financials ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VFC / V.F. Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNA / Snap-on Incorporated
CNDT / Conduent Incorporated
TBPH / Theravance Biopharma, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
EVRG / Evergy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INVA / Innoviva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTVA / Corteva, Inc.
AVT / Avnet, Inc.
EIX / Edison International
SNAP / Snap Inc.
PNW / Pinnacle West Capital Corporation
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
GE / General Electric Company
ROKU / Roku, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NATL / NCR Atleos Corporation
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
LL / LL Flooring Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CRSP / CRISPR Therapeutics AG
TNL / Travel + Leisure Co.
YUM / Yum! Brands, Inc.
AVNS / Avanos Medical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VREX / Varex Imaging Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
BIO / Bio-Rad Laboratories, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GOLD / Barrick Mining Corporation
DGII / Digi International Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MBC / MasterBrand, Inc.
REZI / Resideo Technologies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CCEP / Coca-Cola Europacific Partners PLC
BANF / BancFirst Corporation
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
AAPL / Apple Inc.
DXC / DXC Technology Company
BA / The Boeing Company
XRX / Xerox Holdings Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
AIRC / Apartment Income REIT Corp.
X / United States Steel Corporation
DMTK / DermTech, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XPER / Xperi Inc.
SSD / Simpson Manufacturing Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
CAH / Cardinal Health, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KD / Kyndryl Holdings, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
CSQ / Calamos Strategic Total Return Fund
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
DE / Deere & Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RY / Royal Bank of Canada
CVS / CVS Health Corporation
HON / Honeywell International Inc.
COP / ConocoPhillips
BYND / Beyond Meat, Inc.
CHGG / Chegg, Inc.
C / Citigroup Inc. - Corporate Bond/Note