Market Value269,652,124
Total Holdings347
File Date2024-02-09
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)
MRNA / Moderna, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMR / Emerson Electric Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CLX / The Clorox Company
DHR / Danaher Corporation
LCID / Lucid Group, Inc.
ORI / Old Republic International Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
ZIMV / ZimVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NOTV / Inotiv, Inc.
LW / Lamb Weston Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
KNSL / Kinsale Capital Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EU / enCore Energy Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
SRE / Sempra
INTC / Intel Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
TTD / The Trade Desk, Inc.
DXC / DXC Technology Company
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
DKNG / DraftKings Inc.
HPQ / HP Inc.
KDP / Keurig Dr Pepper Inc.
CPRT / Copart, Inc.
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
GOOGL / Alphabet Inc.
NU / Nu Holdings Ltd.
AXP / American Express Company
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
WS / Worthington Steel, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
CNXC / Concentrix Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GE / General Electric Company
PLD / Prologis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
RIVN / Rivian Automotive, Inc.
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAT / Mattel, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
URA / Global X Funds - Global X Uranium ETF
ACAD / ACADIA Pharmaceuticals Inc.
CINF / Cincinnati Financial Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
COP / ConocoPhillips
URI / United Rentals, Inc.
USB / U.S. Bancorp
FINX / Global X Funds - Global X FinTech ETF
CEQP / Crestwood Equity Partners LP - Unit
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AA / Alcoa Corporation
VICI / VICI Properties Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
NEE / NextEra Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SHOP / Shopify Inc.
FOX / Fox Corporation
RIOT / Riot Platforms, Inc.
ABNB / Airbnb, Inc.
RDUS / Radius Recycling, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
GRNR / Global X Funds - Global X Green Building ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATVI / Activision Blizzard Inc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKYT / SkyWater Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NFGC / New Found Gold Corp.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PXD / Pioneer Natural Resources Company
KLAC / KLA Corporation
STAG / STAG Industrial, Inc.
AJG / Arthur J. Gallagher & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAC / Lithium Americas Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DTM / DT Midstream, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSCO / Tractor Supply Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENB / Enbridge Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LCNB / LCNB Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AQWA / Global X Funds - Global X Clean Water ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
AFG / American Financial Group, Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOW / Dow Inc.
OUNZ / VanEck Merk Gold ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
WM / Waste Management, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CC / The Chemours Company
GEHC / GE HealthCare Technologies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BTT / Blackrock Municipal 2030 Target Term Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SAM / The Boston Beer Company, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITW / Illinois Tool Works Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVE / Cenovus Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LAND / Gladstone Land Corporation
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RAYS / Global X Funds - Global X Solar ETF
WDC / Western Digital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LNG / Cheniere Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLW / Corning Incorporated
INSW / International Seaways, Inc.
AXON / Axon Enterprise, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
ZBH / Zimmer Biomet Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
IT / Gartner, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFG / Principal Financial Group, Inc.
WBD / Warner Bros. Discovery, Inc.
CNI / Canadian National Railway Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADM / Archer-Daniels-Midland Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
FICO / Fair Isaac Corporation
HUM / Humana Inc.
VTRS / Viatris Inc.
POWW / Outdoor Holding Company
ELV / Elevance Health, Inc.
UBER / Uber Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ANET / Arista Networks Inc
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
PWR / Quanta Services, Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORLY / O'Reilly Automotive, Inc.
LAAC / Lithium Argentina AG
MRVL / Marvell Technology, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEM / Newmont Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OKE / ONEOK, Inc.
SNX / TD SYNNEX Corporation
RY / Royal Bank of Canada
BW / Babcock & Wilcox Enterprises, Inc.
LDOS / Leidos Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
CMA / Comerica Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
OHI / Omega Healthcare Investors, Inc.
EXTR / Extreme Networks, Inc.
ON / ON Semiconductor Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
DTE / DTE Energy Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MODG / Topgolf Callaway Brands Corp.
LULU / lululemon athletica inc.
CAVA / CAVA Group, Inc.
KO / The Coca-Cola Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVRG / Evergy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETR / Entergy Corporation
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FBMS / The First Bancshares, Inc.
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CM / Canadian Imperial Bank of Commerce
MMM / 3M Company
AMGN / Amgen Inc.
MA / Mastercard Incorporated
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ISRG / Intuitive Surgical, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
DECK / Deckers Outdoor Corporation
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TXRH / Texas Roadhouse, Inc.
JPM / JPMorgan Chase & Co.
GME / GameStop Corp.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
D / Dominion Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OGN / Organon & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HBAN / Huntington Bancshares Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
WD / Walker & Dunlop, Inc.
KEY / KeyCorp
GLD / SPDR Gold Trust
LIN / Linde plc
CL / Colgate-Palmolive Company
COIN / Coinbase Global, Inc.
UTHR / United Therapeutics Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SO / The Southern Company
MRAM / Everspin Technologies, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
MDT / Medtronic plc
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CDNS / Cadence Design Systems, Inc.
STNE / StoneCo Ltd.
WOR / Worthington Enterprises, Inc.