Market Value103,131,956
Total Holdings300
File Date2024-02-13
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)
SOFI / SoFi Technologies, Inc.
ORCL / Oracle Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LKM / Link Motion Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLK / Splunk Inc.
DFS / Discover Financial Services
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ARLO / Arlo Technologies, Inc.
AXP / American Express Company
EVRG / Evergy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MO / Altria Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFX / Equifax Inc.
OGN / Organon & Co.
VICI / VICI Properties Inc.
ALL / The Allstate Corporation
CMS / CMS Energy Corporation
QRVO / Qorvo, Inc.
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
WEN / The Wendy's Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
SR / Spire Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SWBI / Smith & Wesson Brands, Inc.
RHI / Robert Half Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HRL / Hormel Foods Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
TRAW / Traws Pharma, Inc.
PPL / PPL Corporation
TSNDF / TerrAscend Corp.
STVN / Stevanato Group S.p.A.
UXIN LIMITED FUNSPONSORED ADR 1 ADR REPS 30 ORD SHS / SPONSORED ADS (91818X207)
SBUX / Starbucks Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GYRO / Gyrodyne, LLC
CEG / Constellation Energy Corporation
DIS / The Walt Disney Company
GEHC / GE HealthCare Technologies Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LITE / Lumentum Holdings Inc.
SNAP / Snap Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOCU / DocuSign, Inc.
PM / Philip Morris International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VEEV / Veeva Systems Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CCL / Carnival Corporation & plc
MCD / McDonald's Corporation
EPR / EPR Properties
GLD / SPDR Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LMT / Lockheed Martin Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DKS / DICK'S Sporting Goods, Inc.
ARW / Arrow Electronics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGR / Vector Group Ltd.
IBM / International Business Machines Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
JAZZ / Jazz Pharmaceuticals plc
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SMR / NuScale Power Corporation
ZM / Zoom Communications Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
DD / DuPont de Nemours, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PEP / PepsiCo, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
RIOT / Riot Platforms, Inc.
TMDIF / Conavi Medical Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
FDX / FedEx Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
VSTO / Vista Outdoor Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SONO / Sonos, Inc.
BX / Blackstone Inc.
PGEN / Precigen, Inc.
TSLA / Tesla, Inc.
TER / Teradyne, Inc.
EG / Everest Group, Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NET / Cloudflare, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NFLX / Netflix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
BLNK / Blink Charging Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAKE / The Cheesecake Factory Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CTRA / Coterra Energy Inc.
SNPS / Synopsys, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CDNS / Cadence Design Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MU / Micron Technology, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
META / Meta Platforms, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AUPH / Aurinia Pharmaceuticals Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PTON / Peloton Interactive, Inc.
MJNA / Medical Marijuana, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
ETSY / Etsy, Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QS / QuantumScape Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DAL / Delta Air Lines, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TFC / Truist Financial Corporation
UAA / Under Armour, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ADI / Analog Devices, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MPC / Marathon Petroleum Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MA / Mastercard Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
LE / Lands' End, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VRNOF / Verano Holdings Corp.
F / Ford Motor Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MODG / Topgolf Callaway Brands Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
CLX / The Clorox Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
GEN / Gen Digital Inc.
SHOP / Shopify Inc.
USO / United States Oil Fund, LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
CRDF / Cardiff Oncology, Inc.
BMY / Bristol-Myers Squibb Company
ASO / Academy Sports and Outdoors, Inc.
AEP / American Electric Power Company, Inc.
ENR / Energizer Holdings, Inc.
MRVL / Marvell Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SYNA / Synaptics Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
GD / General Dynamics Corporation
BA / The Boeing Company
SNOW / Snowflake Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
MARA / MARA Holdings, Inc.
ENZC / Enzolytics, Inc.