Market Value1,514,762
Total Holdings320
File Date2024-05-06
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)
SHOP / Shopify Inc.
T / AT&T Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
CFLT / Confluent, Inc.
PPL / PPL Corporation
PXD / Pioneer Natural Resources Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CRWD / CrowdStrike Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
MTCH / Match Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
FTAI / FTAI Aviation Ltd.
BSRR / Sierra Bancorp
TGT / Target Corporation
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VEEV / Veeva Systems Inc.
ELV / Elevance Health, Inc.
TBBK / The Bancorp, Inc.
RTX / RTX Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
CHPT / ChargePoint Holdings, Inc.
KMI / Kinder Morgan, Inc.
RLI / RLI Corp.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IPAR / Interparfums, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DDOG / Datadog, Inc.
SO / The Southern Company
WMT / Walmart Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
SH / ProShares Trust - ProShares Short S&P500
ACAD / ACADIA Pharmaceuticals Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITT / ITT Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
BROS / Dutch Bros Inc.
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
IIPR / Innovative Industrial Properties, Inc.
PSX / Phillips 66
GEHC / GE HealthCare Technologies Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGII / Digi International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VLY / Valley National Bancorp
TEAM / Atlassian Corporation
QQQ / Invesco QQQ Trust, Series 1
SPSC / SPS Commerce, Inc.
DAL / Delta Air Lines, Inc.
GMED / Globus Medical, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
COP / ConocoPhillips
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HWKN / Hawkins, Inc.
IAU / iShares Gold Trust
ARRY / Array Technologies, Inc.
INST / Instructure Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HPQ / HP Inc.
AEM / Agnico Eagle Mines Limited
SWBI / Smith & Wesson Brands, Inc.
FIP / FTAI Infrastructure Inc.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
ETSY / Etsy, Inc.
EW / Edwards Lifesciences Corporation
GOLF / Acushnet Holdings Corp.
ACN / Accenture plc
BBY / Best Buy Co., Inc.
ELAN / Elanco Animal Health Incorporated
LRN / Stride, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SBUX / Starbucks Corporation
COR / Cencora, Inc.
MQ / Marqeta, Inc.
PFE / Pfizer Inc.
CNH / CNH Industrial N.V.
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ACLS / Axcelis Technologies, Inc.
NET / Cloudflare, Inc.
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
NWBI / Northwest Bancshares, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
STLD / Steel Dynamics, Inc.
V / Visa Inc.
DECK / Deckers Outdoor Corporation
LMT / Lockheed Martin Corporation
BA / The Boeing Company
DHI / D.R. Horton, Inc.
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
NKE / NIKE, Inc.
HCSG / Healthcare Services Group, Inc.
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
0VGM / Sandstorm Gold Ltd.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
WDAY / Workday, Inc.
TXRH / Texas Roadhouse, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AXP / American Express Company
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
GTX / Garrett Motion Inc.
AIT / Applied Industrial Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XERS / Xeris Biopharma Holdings, Inc.
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FSCO / FS Credit Opportunities Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLNE / Hamilton Lane Incorporated
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABNB / Airbnb, Inc.
LMAT / LeMaitre Vascular, Inc.
F / Ford Motor Company
NBB / Nuveen Taxable Municipal Income Fund
SRE / Sempra
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
DE / Deere & Company
BWIN / The Baldwin Insurance Group, Inc.
SMPL / The Simply Good Foods Company
JJSF / J&J Snack Foods Corp.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NTRS / Northern Trust Corporation
GE / General Electric Company
AON / Aon plc
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MMM / 3M Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KO / The Coca-Cola Company
FHN / First Horizon Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
AX / Axos Financial, Inc.
CHGG / Chegg, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLX / The Clorox Company
CMC / Commercial Metals Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
TKR / The Timken Company
ADUS / Addus HomeCare Corporation
PGR / The Progressive Corporation
AZEK / The AZEK Company Inc.
KLAC / KLA Corporation
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CLH / Clean Harbors, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
CHX / ChampionX Corporation
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AWR / American States Water Company
CROX / Crocs, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FG / F&G Annuities & Life, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCSA / Comcast Corporation
QLYS / Qualys, Inc.
SYK / Stryker Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
FLO / Flowers Foods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ENPH / Enphase Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MRTN / Marten Transport, Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNV / Franco-Nevada Corporation
ALL / The Allstate Corporation
CSW / CSW Industrials, Inc.
ESS / Essex Property Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAC / Nuveen California Quality Municipal Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
PRGS / Progress Software Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AZO / AutoZone, Inc.
HR / Healthcare Realty Trust Incorporated
ABBV / AbbVie Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FITB / Fifth Third Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
SLV / iShares Silver Trust
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
NOW / ServiceNow, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QRVO / Qorvo, Inc.
SWAV / Shockwave Medical, Inc.
NYCB / Flagstar Financial, Inc.
WTTR / Select Water Solutions, Inc.
PCRX / Pacira BioSciences, Inc.
CHD / Church & Dwight Co., Inc.
FIVE / Five Below, Inc.
CSX / CSX Corporation
FELE / Franklin Electric Co., Inc.
MCD / McDonald's Corporation
UDMY / Udemy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROCK / Gibraltar Industries, Inc.