Market Value148,585,213
Total Holdings235
File Date2024-01-22
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)
AMGN / Amgen Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
SPLK / Splunk Inc.
RBLX / Roblox Corporation
HAL / Halliburton Company
CCL / Carnival Corporation & plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WST / West Pharmaceutical Services, Inc.
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
KEY / KeyCorp
AVB / AvalonBay Communities, Inc.
NOC / Northrop Grumman Corporation
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HD / The Home Depot, Inc.
RIVN / Rivian Automotive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOL / Toll Brothers, Inc.
F / Ford Motor Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VXRT / Vaxart, Inc.
DLR / Digital Realty Trust, Inc.
AEVA / Aeva Technologies, Inc.
ALB / Albemarle Corporation
SOFI / SoFi Technologies, Inc.
SON / Sonoco Products Company
CTLT / Catalent, Inc.
EXPE / Expedia Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CTVA / Corteva, Inc.
LH / Labcorp Holdings Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DE / Deere & Company
DTE / DTE Energy Company
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
DKNG / DraftKings Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DELL / Dell Technologies Inc.
SKX / Skechers U.S.A., Inc.
RY / Royal Bank of Canada
FIGS / FIGS, Inc.
FOXA / Fox Corporation
FTXP / Foothills Exploration, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTRE.V / Fortrea Holdings Inc
CP / Canadian Pacific Kansas City Limited
US04010LAW37 / Ares Cap Corp Bond
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SJM / The J. M. Smucker Company
CXW / CoreCivic, Inc.
RCL / Royal Caribbean Cruises Ltd.
IP / International Paper Company
FUBO / fuboTV Inc.
MCK / McKesson Corporation
LEN / Lennar Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TREX / Trex Company, Inc.
MNST / Monster Beverage Corporation
PXD / Pioneer Natural Resources Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ISRG / Intuitive Surgical, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFE / Pfizer Inc.
PLD / Prologis, Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
LAZ / Lazard, Inc.
FLGT / Fulgent Genetics, Inc.
EMR / Emerson Electric Co.
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
TASK / TaskUs, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MS / Morgan Stanley
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VLO / Valero Energy Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
MSFT / Microsoft Corporation
TWLO / Twilio Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GEN / Gen Digital Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RKT / Rocket Companies, Inc.
ROKU / Roku, Inc.
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SIX / Six Flags Entertainment Corporation
QCOM / QUALCOMM Incorporated
CWH / Camping World Holdings, Inc.
VIAV / Viavi Solutions Inc.
PWR / Quanta Services, Inc.
IRM / Iron Mountain Incorporated
PM / Philip Morris International Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ADBE / Adobe Inc.
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LUV / Southwest Airlines Co.
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
CYTK / Cytokinetics, Incorporated
BIPC / Brookfield Infrastructure Corporation
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
T / AT&T Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TSLA / Tesla, Inc.
CME / CME Group Inc.
MDT / Medtronic plc
UEC / Uranium Energy Corp.
DJT / Trump Media & Technology Group Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
NOW / ServiceNow, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KLG / WK Kellogg Co
SPCE / Virgin Galactic Holdings, Inc.
CHWY / Chewy, Inc.
RDFN / Redfin Corporation
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
ETSY / Etsy, Inc.
AVGO / Broadcom Inc.
ODFL / Old Dominion Freight Line, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
SLF / Sun Life Financial Inc.
LITE / Lumentum Holdings Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STAA / STAAR Surgical Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPM / JPMorgan Chase & Co.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
INVH / Invitation Homes Inc.
UPS / United Parcel Service, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
KMI / Kinder Morgan, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FSLR / First Solar, Inc.
V / Visa Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PEP / PepsiCo, Inc.
AA / Alcoa Corporation
DOCS / Doximity, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYB / LyondellBasell Industries N.V.
K / Kellanova
INTC / Intel Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
PLL / Piedmont Lithium Inc.
SHOP / Shopify Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EIX / Edison International
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
BCE / BCE Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
LCID / Lucid Group, Inc.
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ASH / Ashland Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QSR / Restaurant Brands International Inc.
HPQ / HP Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENB / Enbridge Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RTX / RTX Corporation
SO / The Southern Company
TFC / Truist Financial Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
WBD / Warner Bros. Discovery, Inc.
BYON / Beyond, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
PSX / Phillips 66
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTRS / Viatris Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DRI / Darden Restaurants, Inc.
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
SLV / iShares Silver Trust
ETN / Eaton Corporation plc
MGNI / Magnite, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
AHT / Ashford Hospitality Trust, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
C / Citigroup Inc.