Market Value243,931,568
Total Holdings231
File Date2024-01-24
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
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KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CELH / Celsius Holdings, Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TTD / The Trade Desk, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARCC / Ares Capital Corporation
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KLAC / KLA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MLHR / Herman Miller Inc.
CWEN.A / Clearway Energy, Inc.
BLD / TopBuild Corp.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
DE / Deere & Company
CSWC / Capital Southwest Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CLX / The Clorox Company
MITK / Mitek Systems, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AI / C3.ai, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXPI / NXP Semiconductors N.V.
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
ANET / Arista Networks Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LADR / Ladder Capital Corp
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
GLW / Corning Incorporated
UNFI / United Natural Foods, Inc.
GD / General Dynamics Corporation
BX / Blackstone Inc.
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
GOOS / Canada Goose Holdings Inc.
NAPA / The Duckhorn Portfolio, Inc.
CALM / Cal-Maine Foods, Inc.
USB / U.S. Bancorp
NBIX / Neurocrine Biosciences, Inc.
0HFN / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
TILE / Interface, Inc.
MU / Micron Technology, Inc.
EBAY / eBay Inc.
PENN / PENN Entertainment, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ARHS / Arhaus, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TMUS / T-Mobile US, Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CHWY / Chewy, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GCMG / GCM Grosvenor Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XFOR / X4 Pharmaceuticals, Inc.
ADBE / Adobe Inc.
DOCN / DigitalOcean Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AAP / Advance Auto Parts, Inc.
UTHR / United Therapeutics Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IP / International Paper Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
FWRG / First Watch Restaurant Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DOLE / Dole plc
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
AA / Alcoa Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CHDN / Churchill Downs Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CAT / Caterpillar Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ISRG / Intuitive Surgical, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
INTC / Intel Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
ET / Energy Transfer LP - Limited Partnership
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
COST / Costco Wholesale Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LUMN / Lumen Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
MODG / Topgolf Callaway Brands Corp.
ACMR / ACM Research, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TSLX / Sixth Street Specialty Lending, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
SMCI / Super Micro Computer, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
OI / O-I Glass, Inc.
MDC / M.D.C. Holdings, Inc.
MCHP / Microchip Technology Incorporated
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AAPL / Apple Inc.
KNSL / Kinsale Capital Group, Inc.
WMT / Walmart Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
LLY / Eli Lilly and Company
BA / The Boeing Company
CGDV / Capital Group Dividend Value ETF
CGGR / Capital Group Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
S / SentinelOne, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ORCL / Oracle Corporation
CGGO / Capital Group Global Growth Equity ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
LUV / Southwest Airlines Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
FORR / Forrester Research, Inc.
RGEN / Repligen Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VZ / Verizon Communications Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STT / State Street Corporation
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CGXU / Capital Group International Focus Equity ETF
MA / Mastercard Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TWI / Titan International, Inc.
AVGO / Broadcom Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDLZ / Mondelez International, Inc.
SHOP / Shopify Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTLO / Portillo's Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF