Market Value458,344,891
Total Holdings342
File Date2024-05-13
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)
V / Visa Inc.
RGA / Reinsurance Group of America, Incorporated
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVZ / Invesco Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WHR / Whirlpool Corporation
SPLK / Splunk Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
AMP / Ameriprise Financial, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
CIEN / Ciena Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PUBM / PubMatic, Inc.
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEP / American Electric Power Company, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APTV / Aptiv PLC
CSM / ProShares Trust - ProShares Large Cap Core Plus
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARIS / Aris Water Solutions, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
WBD / Warner Bros. Discovery, Inc.
LLY / Eli Lilly and Company
ANET / Arista Networks Inc
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOW / Dow Inc.
PM / Philip Morris International Inc.
POST / Post Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
CTVA / Corteva, Inc.
OGN / Organon & Co.
GM / General Motors Company
CNC / Centene Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASH / Ashland Inc.
FSR / Fisker Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
TU / TELUS Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACB / Aurora Cannabis Inc.
CPRT / Copart, Inc.
SONO / Sonos, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
TGTX / TG Therapeutics, Inc.
AES / The AES Corporation
IQV / IQVIA Holdings Inc.
ADM / Archer-Daniels-Midland Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MAR / Marriott International, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
DG / Dollar General Corporation
MARA / MARA Holdings, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
SNPS / Synopsys, Inc.
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
PBI / Pitney Bowes Inc.
GOOG / Alphabet Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DOMA / Doma Holdings Inc.
ADP / Automatic Data Processing, Inc.
NKLA / Nikola Corporation
CNQ / Canadian Natural Resources Limited
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NTAP / NetApp, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BCE / BCE Inc.
DGX / Quest Diagnostics Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GIB / CGI Inc.
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
PH / Parker-Hannifin Corporation
NTR / Nutrien Ltd.
GTHX / G1 Therapeutics, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
CHKP / Check Point Software Technologies Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
HNST / The Honest Company, Inc.
CHWY / Chewy, Inc.
RCL / Royal Caribbean Cruises Ltd.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TGT / Target Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ZBRA / Zebra Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
BN / Brookfield Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORI / Old Republic International Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LYB / LyondellBasell Industries N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
XOM / Exxon Mobil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NET / Cloudflare, Inc.
DNN / Denison Mines Corp.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
CB / Chubb Limited
ROP / Roper Technologies, Inc.
RY / Royal Bank of Canada
IBB / iShares Trust - iShares Biotechnology ETF
INTU / Intuit Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FATE / Fate Therapeutics, Inc.
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UA / Under Armour, Inc.
BRBR / BellRing Brands, Inc.
LQDA / Liquidia Corporation
FDX / FedEx Corporation
AXP / American Express Company
INTC / Intel Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
X / United States Steel Corporation
EBGEF / Enbridge Inc. - Preferred Stock
BAH / Booz Allen Hamilton Holding Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
AXON / Axon Enterprise, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
EQIX / Equinix, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TDG / TransDigm Group Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SYM / Symbotic Inc.
TFC / Truist Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXDX / Accelerate Diagnostics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
TW / Tradeweb Markets Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CMCO / Columbus McKinnon Corporation
CRWD / CrowdStrike Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AVDX / AvidXchange Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUE / Nucor Corporation
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTRS / Viatris Inc.
WELL / Welltower Inc.
FNB / F.N.B. Corporation
AMGN / Amgen Inc.
O / Realty Income Corporation
AEE / Ameren Corporation
LOB / Live Oak Bancshares, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KLAC / KLA Corporation
COMP / Compass, Inc.
YUMC / Yum China Holdings, Inc.
MET / MetLife, Inc.
KPTI / Karyopharm Therapeutics Inc.
TXN / Texas Instruments Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PHM / PulteGroup, Inc.
HSY / The Hershey Company
MDT / Medtronic plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
SLB / Schlumberger Limited
USB / U.S. Bancorp
AIG / American International Group, Inc.
FFIV / F5, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PDI / PIMCO Dynamic Income Fund
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHF / Brighthouse Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACB / Aurora Cannabis Inc.
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
RIG / Transocean Ltd.
FICO / Fair Isaac Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIVN / Rivian Automotive, Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
FITB / Fifth Third Bancorp
ADI / Analog Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
PLL / Piedmont Lithium Inc.
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
LIN / Linde plc
PRCH / Porch Group, Inc.
BMY / Bristol-Myers Squibb Company
OMF / OneMain Holdings, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GEHC / GE HealthCare Technologies Inc.
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
USNA / USANA Health Sciences, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KD / Kyndryl Holdings, Inc.
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QRVO / Qorvo, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PLD / Prologis, Inc.
GO / Grocery Outlet Holding Corp.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SNOW / Snowflake Inc.
BAM / Brookfield Asset Management Ltd.
SO / The Southern Company
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XYL / Xylem Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AKTSQ / Akoustis Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
UAA / Under Armour, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JCI / Johnson Controls International plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.