Market Value374,562,445
Total Holdings307
File Date2024-01-24
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.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KLG / WK Kellogg Co
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CHPT / ChargePoint Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BFLY / Butterfly Network, Inc.
VRTV / Veritiv Corp
LEV / The Lion Electric Company
LAZR / Luminar Technologies, Inc.
YUMC / Yum China Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CDW / CDW Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
MGA / Magna International Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
EVLV / Evolv Technologies Holdings, Inc.
CI / The Cigna Group
NEOG / Neogen Corporation
QCOM / QUALCOMM Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLVM / Sylvamo Corporation
WMB / The Williams Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLL / Piedmont Lithium Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
MS / Morgan Stanley
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
SLV / iShares Silver Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NWL / Newell Brands Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RL / Ralph Lauren Corporation
GT / The Goodyear Tire & Rubber Company
HAS / Hasbro, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGN / Organon & Co.
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
PMT / PennyMac Mortgage Investment Trust
CHTR / Charter Communications, Inc.
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GS / The Goldman Sachs Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OGE / OGE Energy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CMTG / Claros Mortgage Trust, Inc.
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HAL / Halliburton Company
C / Citigroup Inc.
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMCSA / Comcast Corporation
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ACN / Accenture plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UNH / UnitedHealth Group Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
K / Kellanova
DTE / DTE Energy Company
NRG / NRG Energy, Inc.
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AON / Aon plc
FUN / Six Flags Entertainment Corporation
ENVX / Enovix Corporation
VLTO / Veralto Corporation
DTM / DT Midstream, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RKT / Rocket Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
BA / The Boeing Company
F / Ford Motor Company
RIOT / Riot Platforms, Inc.
MDLZ / Mondelez International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
COIN / Coinbase Global, Inc.
HPQ / HP Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
MET / MetLife, Inc.
WFC / Wells Fargo & Company
QTUM / ETF Series Solutions - Defiance Quantum ETF
IVT / InvenTrust Properties Corp.
ED / Consolidated Edison, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
UPST / Upstart Holdings, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NWN / Northwest Natural Holding Company
MGM / MGM Resorts International
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NOC / Northrop Grumman Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UNM / Unum Group
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
DE / Deere & Company
IEP / Icahn Enterprises L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APAM / Artisan Partners Asset Management Inc.
HD / The Home Depot, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
KD / Kyndryl Holdings, Inc.
C.WSA / Citigroup, Inc.
RIVN / Rivian Automotive, Inc.
LRCX / Lam Research Corporation
ACLS / Axcelis Technologies, Inc.
MXI / iShares Trust - iShares Global Materials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZO / AutoZone, Inc.
HII / Huntington Ingalls Industries, Inc.
DFS / Discover Financial Services
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TRS / TriMas Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BAX / Baxter International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABR / Arbor Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SOFI / SoFi Technologies, Inc.
PINS / Pinterest, Inc.
TRV / The Travelers Companies, Inc.
EIX / Edison International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IP / International Paper Company
WMT / Walmart Inc.
TSLA / Tesla, Inc.
FRME / First Merchants Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OXY / Occidental Petroleum Corporation
0S10 / BP Prudhoe Bay Royalty Trust
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEG / Public Service Enterprise Group Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
Z / Zillow Group, Inc.
SYK / Stryker Corporation
BLNK / Blink Charging Co.
NOW / ServiceNow, Inc.
VYX / NCR Voyix Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROKU / Roku, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
VAW / Vanguard World Fund - Vanguard Materials ETF
MRK / Merck & Co., Inc.
DXC / DXC Technology Company