Market Value177,660,716
Total Holdings359
File Date2024-04-16
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)
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
S / SentinelOne, Inc.
XOM / Exxon Mobil Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
F / Ford Motor Company
PPG / PPG Industries, Inc.
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
A / Agilent Technologies, Inc.
SOFI / SoFi Technologies, Inc.
LULU / lululemon athletica inc.
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
CRSP / CRISPR Therapeutics AG
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LCID / Lucid Group, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
FHN / First Horizon Corporation
TMO / Thermo Fisher Scientific Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TGT / Target Corporation
GIB / CGI Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INVZ / Innoviz Technologies Ltd.
WYNN / Wynn Resorts, Limited
BRCC / BRC Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GOOS / Canada Goose Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFIB / Acutus Medical, Inc.
RIVN / Rivian Automotive, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EVGO / EVgo, Inc.
ALB / Albemarle Corporation
INTC / Intel Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GXO / GXO Logistics, Inc.
GWRE / Guidewire Software, Inc.
GM / General Motors Company
BERY / Berry Global Group, Inc.
LTHM / Livent Corporation
ACB / Aurora Cannabis Inc.
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHWY / Chewy, Inc.
STZ / Constellation Brands, Inc.
POOL / Pool Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLT / Corpay, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WHR / Whirlpool Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HIVE / HIVE Digital Technologies Ltd.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WMB / The Williams Companies, Inc.
VTRS / Viatris Inc.
TEL / TE Connectivity plc
FXI / iShares Trust - iShares China Large-Cap ETF
DXC / DXC Technology Company
XPO / XPO, Inc.
SCS / Steelcase Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XYZ / Block, Inc.
HOOD / Robinhood Markets, Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EKSO / Ekso Bionics Holdings, Inc.
CSCO / Cisco Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FBIN / Fortune Brands Innovations, Inc.
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
UEC / Uranium Energy Corp.
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
OGN / Organon & Co.
IAU / iShares Gold Trust
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
BWA / BorgWarner Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
AGCO / AGCO Corporation
CL / Colgate-Palmolive Company
HPQ / HP Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OMEX / Odyssey Marine Exploration, Inc.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
MS / Morgan Stanley
CE / Celanese Corporation
ZTS / Zoetis Inc.
UTSI / UTStarcom Holdings Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation & plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BA / The Boeing Company
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
SCD / LMP Capital and Income Fund Inc.
RACE / Ferrari N.V.
DISH / DISH Network Corporation
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
TLRY / Tilray Brands, Inc.
PSX / Phillips 66
ALTM / Arcadium Lithium plc
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
VRDN / Viridian Therapeutics, Inc.
VZIO / VIZIO Holding Corp.
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
EDIT / Editas Medicine, Inc.
MMM / 3M Company
NOC / Northrop Grumman Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AGNC / AGNC Investment Corp.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
EL / The Estée Lauder Companies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
MCBC / Macatawa Bank Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
WWW / Wolverine World Wide, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DJT / Trump Media & Technology Group Corp.
EBGEF / Enbridge Inc. - Preferred Stock
DLTR / Dollar Tree, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LIN / Linde plc
BIT / BlackRock Multi-Sector Income Trust
BHC / Bausch Health Companies Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
BTG / B2Gold Corp.
DHR / Danaher Corporation
CCEP / Coca-Cola Europacific Partners PLC
OGE / OGE Energy Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
WW / WW International, Inc.
NUE / Nucor Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
DFS / Discover Financial Services
DTE / DTE Energy Company
LLY / Eli Lilly and Company
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
HRL / Hormel Foods Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
SOUN / SoundHound AI, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HSY / The Hershey Company
SRE / Sempra
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CNC / Centene Corporation
PFE / Pfizer Inc.
MBWM / Mercantile Bank Corporation
CTVA / Corteva, Inc.
VLTO / Veralto Corporation
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
DKNG / DraftKings Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
GME / GameStop Corp.
TRMB / Trimble Inc.
CSX / CSX Corporation
AXP / American Express Company
SIRI / Sirius XM Holdings Inc.
WAL / Western Alliance Bancorporation
EOG / EOG Resources, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WMT / Walmart Inc.
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
PRGO / Perrigo Company plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVDA / NVIDIA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
EQR / Equity Residential
LHX / L3Harris Technologies, Inc.
ASTS / AST SpaceMobile, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
GD / General Dynamics Corporation
ORCL / Oracle Corporation
ACB / Aurora Cannabis Inc.
STLA / Stellantis N.V.
BMRN / BioMarin Pharmaceutical Inc.
ULTA / Ulta Beauty, Inc.
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSLR / First Solar, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CVX / Chevron Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CI / The Cigna Group
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROST / Ross Stores, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DOW / Dow Inc.
SYK / Stryker Corporation
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
QS / QuantumScape Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAZZ / Jazz Pharmaceuticals plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLF / Sun Life Financial Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GRMN / Garmin Ltd.
TSCO / Tractor Supply Company
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
FRME / First Merchants Corporation
IPG / The Interpublic Group of Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TD / The Toronto-Dominion Bank
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IFF / International Flavors & Fragrances Inc.
MLR / Miller Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEHC / GE HealthCare Technologies Inc.
PARA / Paramount Global
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
EQT / EQT Corporation
ENVX / Enovix Corporation
UWMC / UWM Holdings Corporation
DNN / Denison Mines Corp.
LUMN / Lumen Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
WY / Weyerhaeuser Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSTX / Poseida Therapeutics, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
ANET / Arista Networks Inc
SNSR / Global X Funds - Global X Internet of Things ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
ENSV / Enservco Corporation
HD / The Home Depot, Inc.
CGC / Canopy Growth Corporation
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
CPAY / Corpay, Inc.
TWLO / Twilio Inc.
TDG / TransDigm Group Incorporated
DHI / D.R. Horton, Inc.
BLUE / bluebird bio, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated