Market Value150,407
Total Holdings238
File Date2024-02-13
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)
NAK / Northern Dynasty Minerals Ltd.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TTWO / Take-Two Interactive Software, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLD / SPDR Gold Trust
WSO / Watsco, Inc.
LMT / Lockheed Martin Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HOG / Harley-Davidson, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HWM / Howmet Aerospace Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
TLRY / Tilray Brands, Inc.
UNP / Union Pacific Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OWL / Blue Owl Capital Inc.
BMY / Bristol-Myers Squibb Company
BN / Brookfield Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GEL / Genesis Energy, L.P. - Limited Partnership
SLV / iShares Silver Trust
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
THC / Tenet Healthcare Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
SFL / SFL Corporation Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GE / General Electric Company
LLY / Eli Lilly and Company
SWBI / Smith & Wesson Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRCT / Cricut, Inc.
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
ERII / Energy Recovery, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SSYS / Stratasys Ltd.
COST / Costco Wholesale Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
VLTO / Veralto Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BIPC / Brookfield Infrastructure Corporation
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
EPR / EPR Properties
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
QS / QuantumScape Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MP / MP Materials Corp.
KLG / WK Kellogg Co
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PTON / Peloton Interactive, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
BNRE / Brookfield Reinsurance Ltd.
BDX / Becton, Dickinson and Company
ACB / Aurora Cannabis Inc.
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
EXR / Extra Space Storage Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
NNOX / Nano-X Imaging Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
DE / Deere & Company
JNJ / Johnson & Johnson
TGT / Target Corporation
GD / General Dynamics Corporation
F / Ford Motor Company
GOOG / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
AOUT / American Outdoor Brands, Inc.
USB / U.S. Bancorp
ADX / Adams Diversified Equity Fund, Inc.
XYZ / Block, Inc.
TXRH / Texas Roadhouse, Inc.
BRK.B / Berkshire Hathaway Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
AMC / AMC Entertainment Holdings, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
FSK / FS KKR Capital Corp.
ED / Consolidated Edison, Inc.
LW / Lamb Weston Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNT / Alliant Energy Corporation
CASY / Casey's General Stores, Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
AGI / Alamos Gold Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
AA / Alcoa Corporation
NEM / Newmont Corporation
SAND / Sandstorm Gold Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LRCX / Lam Research Corporation
BOX / Box, Inc.
ABR / Arbor Realty Trust, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FI / Fiserv, Inc.
MA / Mastercard Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EXPD / Expeditors International of Washington, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TSCO / Tractor Supply Company
QQQ / Invesco QQQ Trust, Series 1
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STEW / SRH Total Return Fund, Inc.
OKTA / Okta, Inc.
PLUG / Plug Power Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NDSN / Nordson Corporation
NET / Cloudflare, Inc.
SHOP / Shopify Inc.
HUBS / HubSpot, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ICE / Intercontinental Exchange, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVCR / NovoCure Limited
FVRR / Fiverr International Ltd.
O / Realty Income Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
U / Unity Software Inc.
WGO / Winnebago Industries, Inc.
DOCU / DocuSign, Inc.
UPST / Upstart Holdings, Inc.
LMND / Lemonade, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHPT / ChargePoint Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MASI / Masimo Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CRWD / CrowdStrike Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
KNSL / Kinsale Capital Group, Inc.
TTC / The Toro Company
ROKU / Roku, Inc.
FLGT / Fulgent Genetics, Inc.
ZM / Zoom Communications Inc.
MTCH / Match Group, Inc.
DOW / Dow Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SKX / Skechers U.S.A., Inc.
NB / NioCorp Developments Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
MFC / Manulife Financial Corporation
DK / Delek US Holdings, Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCB / ArcBest Corporation
JPS / Nuveen Preferred & Income Securities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMP / Compass Minerals International, Inc.
CLX / The Clorox Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
LAC / Lithium Americas Corp.
WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
ADNT / Adient plc
BAM / Brookfield Asset Management Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
LAAC / Lithium Argentina AG
PSX / Phillips 66
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLRC / SLR Investment Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF