Market Value236,914,241
Total Holdings235
File Date2024-05-01
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)
USB / U.S. Bancorp
HD / The Home Depot, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SAVEQ / Spirit Airlines, Inc.
SONO / Sonos, Inc.
DIS / The Walt Disney Company
CPT / Camden Property Trust
CGNX / Cognex Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RIVN / Rivian Automotive, Inc.
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
DOC / Healthpeak Properties, Inc.
ZKIN / ZK International Group Co., Ltd.
LUNR / Intuitive Machines, Inc.
SDRL / Seadrill Limited
CTSO / Cytosorbents Corporation
Global X Superdividend / (37950E549)
PMD / Psychemedics Corporation
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEVA / Aeva Technologies, Inc.
Annaly Capital Mgmt / (035710409)
Dell Inc / (24702R101)
Dow Chemical Company / (260543103)
Ishares Gold Etf / (464285105)
Market Vectors Etf TRUST / (57060U100)
Nuvve Hldg Corp / (67079Y100)
Spdr S&P Oil & Gas Equip / (78464A748)
WBD / Warner Bros. Discovery, Inc.
BSX / Boston Scientific Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ATRI / Atrion Corporation
FBIN / Fortune Brands Innovations, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
A / Agilent Technologies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APH / Amphenol Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
Canadian Pac Railway / (13645T100)
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XPO / XPO, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
NCLH / Norwegian Cruise Line Holdings Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ACRE / Ares Commercial Real Estate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAUT / Nautilus Biotechnology, Inc.
SAPGF / SAP SE
GXO / GXO Logistics, Inc.
HON / Honeywell International Inc.
MBC / MasterBrand, Inc.
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BL / BlackLine, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHPW / Shapeways Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
URA / Global X Funds - Global X Uranium ETF
KD / Kyndryl Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEHC / GE HealthCare Technologies Inc.
AVGO / Broadcom Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
DXC / DXC Technology Company
XYL / Xylem Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SCHW / The Charles Schwab Corporation
INDI / indie Semiconductor, Inc.
AZREF / Azure Power Global Limited
DNLI / Denali Therapeutics Inc.
RLAY / Relay Therapeutics, Inc.
TRMB / Trimble Inc.
SHOP / Shopify Inc.
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
SLF / Sun Life Financial Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
ASO / Academy Sports and Outdoors, Inc.
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AUPH / Aurinia Pharmaceuticals Inc.
AIRG / Airgain, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
POOL / Pool Corporation
SLB / Schlumberger Limited
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
ATR / AptarGroup, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
MQ / Marqeta, Inc.
NOW / ServiceNow, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WFRD / Weatherford International plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFE / Pfizer Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
LULU / lululemon athletica inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WLK / Westlake Corporation
DOCS / Doximity, Inc.
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WELL / Welltower Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
BKKT / Bakkt Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
PK / Park Hotels & Resorts Inc.
GIS / General Mills, Inc.
VLTO / Veralto Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
RXO / RXO, Inc.
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
TOST / Toast, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VRSK / Verisk Analytics, Inc.
BE / Bloom Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEV / iShares Trust - iShares Europe ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RBLX / Roblox Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RSG / Republic Services, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCD / McDonald's Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CAMP / Camp4 Therapeutics Corporation
CTVA / Corteva, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BKR / Baker Hughes Company
ACM / AECOM
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFF / Village Farms International, Inc.
DHR / Danaher Corporation
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
CMI / Cummins Inc.
DXCM / DexCom, Inc.
CNC / Centene Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
FI / Fiserv, Inc.
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
ZBAI / ATIF Holdings Limited
AME / AMETEK, Inc.
DPRO / Draganfly Inc.
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
FUBO / fuboTV Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CIFR / Cipher Mining Inc.
MRO / Marathon Oil Corporation
JPM / JPMorgan Chase & Co.
PINS / Pinterest, Inc.
PWR / Quanta Services, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SNOW / Snowflake Inc.
CIM / Chimera Investment Corporation
CCL / Carnival Corporation & plc
AGCO / AGCO Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
GLD_KZ / SPDR Gold Trust
MED / Medifast, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SO / The Southern Company
COP / ConocoPhillips
F / Ford Motor Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HUT / Hut 8 Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPY / SPDR S&P 500 ETF
ROIC / Retail Opportunity Investments Corp.
HPQ / HP Inc.
ALB / Albemarle Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
VTRS / Viatris Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASTS / AST SpaceMobile, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TSLA / Tesla, Inc.
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MARA / MARA Holdings, Inc.
ZION / Zions Bancorporation, National Association
PG / The Procter & Gamble Company
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RKLB / Rocket Lab Corporation
GILD / Gilead Sciences, Inc.