Market Value582,692
Total Holdings351
File Date2024-04-11
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)
MAR / Marriott International, Inc.
UA / Under Armour, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVGO / Broadcom Inc.
ORGN / Origin Materials, Inc.
CNC / Centene Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XYZ / Block, Inc.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VLO / Valero Energy Corporation
CPK / Chesapeake Utilities Corporation
KREF / KKR Real Estate Finance Trust Inc.
AVY / Avery Dennison Corporation
ACB / Aurora Cannabis Inc.
MRO / Marathon Oil Corporation
SPLK / Splunk Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LAAC / Lithium Argentina AG
LAC / Lithium Americas Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
YETI / YETI Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACRE / Ares Commercial Real Estate Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACHR / Archer Aviation Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
BZFD / BuzzFeed, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GE / General Electric Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEG / Constellation Energy Corporation
GILD / Gilead Sciences, Inc.
RUM / Rumble Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
POWL / Powell Industries, Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WM / Waste Management, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COIN / Coinbase Global, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SNPS / Synopsys, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MMC / Marsh & McLennan Companies, Inc.
HEIA / Heico Corp. - Class A
BR / Broadridge Financial Solutions, Inc.
IQV / IQVIA Holdings Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
DLTR / Dollar Tree, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DUK / Duke Energy Corporation
PANL / Pangaea Logistics Solutions, Ltd.
FDX / FedEx Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPQ / HP Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MU / Micron Technology, Inc.
BFLY / Butterfly Network, Inc.
LOW / Lowe's Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PMT / PennyMac Mortgage Investment Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
STXS / Stereotaxis, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLSK / CleanSpark, Inc.
PPG / PPG Industries, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
VTRS / Viatris Inc.
KO / The Coca-Cola Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PLUG / Plug Power Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ARCC / Ares Capital Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PENN / PENN Entertainment, Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CLF / Cleveland-Cliffs Inc.
CNQ / Canadian Natural Resources Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
CELH / Celsius Holdings, Inc.
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ETSY / Etsy, Inc.
GM / General Motors Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF
FSTR / L.B. Foster Company
MSA / MSA Safety Incorporated
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVN / Devon Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DG / Dollar General Corporation
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WD / Walker & Dunlop, Inc.
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
APO / Apollo Global Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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
GBTC / Grayscale Bitcoin Trust (BTC)
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
BURL / Burlington Stores, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTRA / Coterra Energy Inc.
SRE / Sempra
PCTY / Paylocity Holding Corporation
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACB / Aurora Cannabis Inc.
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAS / Hasbro, Inc.
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
MKTX / MarketAxess Holdings Inc.
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
MNY / MoneyHero Limited
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MOH / Molina Healthcare, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CME / CME Group Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KVUE / Kenvue Inc.
DDOG / Datadog, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYC / Paycom Software, Inc.
ACHC / Acadia Healthcare Company, Inc.
DXCM / DexCom, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
ATO / Atmos Energy Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMT / Kennametal Inc.
GEHC / GE HealthCare Technologies Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
STLD / Steel Dynamics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FHI / Federated Hermes, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HPE / Hewlett Packard Enterprise Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSH / Vishay Intertechnology, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPB / The Campbell's Company
PEARQ / Pear Therapeutics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MAT / Mattel, Inc.
GXO / GXO Logistics, Inc.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
STLA N / Stellantis N.V.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MSTR / Strategy Inc
HD / The Home Depot, Inc.
BA / The Boeing Company
VDE / Vanguard World Fund - Vanguard Energy ETF
INTC / Intel Corporation
LEU / Centrus Energy Corp.
T / AT&T Inc.
META / Meta Platforms, Inc.
BHF / Brighthouse Financial, Inc.
CRUS / Cirrus Logic, Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
UBER / Uber Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EBGEF / Enbridge Inc. - Preferred Stock
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AQN / Algonquin Power & Utilities Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AZTA / Azenta, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PEN / Penumbra, Inc.
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TYG / Tortoise Energy Infrastructure Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVCR / NovoCure Limited
DOW / Dow Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLCA / U.S. Silica Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HAL / Halliburton Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RCL / Royal Caribbean Cruises Ltd.
OI / O-I Glass, Inc.
SICP / Silvergate Capital Corporation
TGT / Target Corporation
PGEN / Precigen, Inc.
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
OGN / Organon & Co.
IXC / iShares Trust - iShares Global Energy ETF
CBOE / Cboe Global Markets, Inc.
CHPT / ChargePoint Holdings, Inc.
NKLA / Nikola Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FCEL / FuelCell Energy, Inc.
HOG / Harley-Davidson, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BIIB / Biogen Inc.
RIVN / Rivian Automotive, Inc.
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
GNRC / Generac Holdings Inc.
ECL / Ecolab Inc.
IAU / iShares Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IFF / International Flavors & Fragrances Inc.
OEF / iShares Trust - iShares S&P 100 ETF