Market Value125,246,220
Total Holdings346
File Date2024-05-15
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
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Shares
Current
Shares
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DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AUPH / Aurinia Pharmaceuticals Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SOFI / SoFi Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
GE / General Electric Company
PRU / Prudential Financial, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CTVA / Corteva, Inc.
TFC / Truist Financial Corporation
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADBE / Adobe Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VICI / VICI Properties Inc.
MSFT / Microsoft Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SYY / Sysco Corporation
UXIN LIMITED FUNSPONSORED ADR 1 ADR REPS 30 ORD SHS / SPONSORED ADS (91818X207)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TMDIF / Conavi Medical Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PTON / Peloton Interactive, Inc.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
BHF / Brighthouse Financial, Inc.
EFX / Equifax Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LLY / Eli Lilly and Company
VTRS / Viatris Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AMD / Advanced Micro Devices, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
USO / United States Oil Fund, LP - Limited Partnership
TSNDF / TerrAscend Corp.
LE / Lands' End, Inc.
EVRG / Evergy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MODG / Topgolf Callaway Brands Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JNJ / Johnson & Johnson
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LKM / Link Motion Inc.
HD / The Home Depot, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QRVO / Qorvo, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PPL / PPL Corporation
VGR / Vector Group Ltd.
SR / Spire Inc.
PEP / PepsiCo, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
HDV / iShares Trust - iShares Core High Dividend ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ALB / Albemarle Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENZC / Enzolytics, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RHI / Robert Half Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CCI / Crown Castle Inc.
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DKNG / DraftKings Inc.
IXC / iShares Trust - iShares Global Energy ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
MJNA / Medical Marijuana, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
HRL / Hormel Foods Corporation
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
HYSR / SunHydrogen, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SWBI / Smith & Wesson Brands, Inc.
TGT / Target Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IXN / iShares Trust - iShares Global Tech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATO / Atmos Energy Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CTRA / Coterra Energy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRDF / Cardiff Oncology, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GEHC / GE HealthCare Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
DIS / The Walt Disney Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SONO / Sonos, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGN / Organon & Co.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
DKS / DICK'S Sporting Goods, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PGEN / Precigen, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETSY / Etsy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LITE / Lumentum Holdings Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMM / 3M Company
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
UAA / Under Armour, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SYK / Stryker Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
TRAW / Traws Pharma, Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
SJM / The J. M. Smucker Company
WEN / The Wendy's Company
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPLK / Splunk Inc.
STVN / Stevanato Group S.p.A.
EPR / EPR Properties
ZM / Zoom Communications Inc.
CCL / Carnival Corporation & plc
VRNOF / Verano Holdings Corp.
EG / Everest Group, Ltd.
QS / QuantumScape Corporation
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
SNOW / Snowflake Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
JAZZ / Jazz Pharmaceuticals plc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMR / NuScale Power Corporation
AAL / American Airlines Group Inc.
NKE / NIKE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
INTC / Intel Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AXP / American Express Company
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
VSTO / Vista Outdoor Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CMS / CMS Energy Corporation
PM / Philip Morris International Inc.
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
CLX / The Clorox Company
SNAP / Snap Inc.
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
TER / Teradyne, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BX / Blackstone Inc.
ARW / Arrow Electronics, Inc.
NET / Cloudflare, Inc.
ADI / Analog Devices, Inc.
F / Ford Motor Company
GYRO / Gyrodyne, LLC
CEG / Constellation Energy Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MARA / MARA Holdings, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GEN / Gen Digital Inc.
ENR / Energizer Holdings, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CI / The Cigna Group
TSLA / Tesla, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SYNA / Synaptics Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RIOT / Riot Platforms, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOCU / DocuSign, Inc.
ABBV / AbbVie Inc.
ASO / Academy Sports and Outdoors, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ADXS / Ayala Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
HCMC / Healthier Choices Management Corp.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF