Market Value531,848
Total Holdings353
File Date2024-02-01
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
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MAR / Marriott International, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MNY / MoneyHero Limited
LMT / Lockheed Martin Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CNC / Centene Corporation
XYZ / Block, Inc.
MS / Morgan Stanley
RIVN / Rivian Automotive, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GOOGL / Alphabet Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
WMT / Walmart Inc.
SPLK / Splunk Inc.
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
BZFD / BuzzFeed, Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
OXY / Occidental Petroleum Corporation
UBER / Uber Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BX / Blackstone Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GILD / Gilead Sciences, Inc.
RUM / Rumble Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
COIN / Coinbase Global, Inc.
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
GE / General Electric Company
EBGEF / Enbridge Inc. - Preferred Stock
SNPS / Synopsys, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
MO / Altria Group, Inc.
CEG / Constellation Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
DXCM / DexCom, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STXS / Stereotaxis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TYG / Tortoise Energy Infrastructure Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BFLY / Butterfly Network, Inc.
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ACHC / Acadia Healthcare Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PENN / PENN Entertainment, Inc.
CLF / Cleveland-Cliffs Inc.
CNQ / Canadian Natural Resources Limited
CELH / Celsius Holdings, Inc.
CPB / The Campbell's Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HEIA / Heico Corp. - Class A
EXC / Exelon Corporation
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
HBAN / Huntington Bancshares Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KHC / The Kraft Heinz Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MHD / BlackRock MuniHoldings Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
APO / Apollo Global Management, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
LAAC / Lithium Argentina AG
BDJ / BlackRock Enhanced Equity Dividend Trust
COP / ConocoPhillips
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
1APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BURL / Burlington Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTRA / Coterra Energy Inc.
SRE / Sempra
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
ACRE / Ares Commercial Real Estate Corporation
LAC / Lithium Americas Corp.
CPK / Chesapeake Utilities Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ORGN / Origin Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETSY / Etsy, Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DDOG / Datadog, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WD / Walker & Dunlop, Inc.
MKTX / MarketAxess Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HAS / Hasbro, Inc.
AXON / Axon Enterprise, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FHI / Federated Hermes, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KVUE / Kenvue Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KREF / KKR Real Estate Finance Trust Inc.
PEARQ / Pear Therapeutics, Inc.
CCI / Crown Castle Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MOH / Molina Healthcare, Inc.
CME / CME Group Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAYC / Paycom Software, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UPS / United Parcel Service, Inc.
ATO / Atmos Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
NUE / Nucor Corporation
KMT / Kennametal Inc.
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLD / Steel Dynamics, Inc.
POWL / Powell Industries, Inc.
AWK / American Water Works Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VSH / Vishay Intertechnology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
MSA / MSA Safety Incorporated
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NWBI / Northwest Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ACHR / Archer Aviation Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAL / Halliburton Company
BTWN / Bridgetown Holdings Ltd - Class A
CTVA / Corteva, Inc.
IFF / International Flavors & Fragrances Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
F / Ford Motor Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BHF / Brighthouse Financial, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLUG / Plug Power Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TJX / The TJX Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
AQN / Algonquin Power & Utilities Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PEN / Penumbra, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MNST / Monster Beverage Corporation
STLA N / Stellantis N.V.
FCEL / FuelCell Energy, Inc.
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
LEU / Centrus Energy Corp.
INTC / Intel Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAT / Mattel, Inc.
CMCSA / Comcast Corporation
OGE / OGE Energy Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COST / Costco Wholesale Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FE / FirstEnergy Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QS / QuantumScape Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FI / Fiserv, Inc.
BAC / Bank of America Corporation
ACB / Aurora Cannabis Inc.
C / Citigroup Inc. - Corporate Bond/Note
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CHPT / ChargePoint Holdings, Inc.
OI / O-I Glass, Inc.
SKT / Tanger Inc.
YETI / YETI Holdings, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
UA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
GXO / GXO Logistics, Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
SLCA / U.S. Silica Holdings, Inc.
LNG / Cheniere Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SICP / Silvergate Capital Corporation
DG / Dollar General Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OGN / Organon & Co.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNRC / Generac Holdings Inc.
JNJ / Johnson & Johnson
NKLA / Nikola Corporation
FSTR / L.B. Foster Company
TGT / Target Corporation
NVCR / NovoCure Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCP / Microchip Technology Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOW / Dow Inc.
IAU / iShares Gold Trust
PGEN / Precigen, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AJG / Arthur J. Gallagher & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PANL / Pangaea Logistics Solutions, Ltd.