Market Value157,897,679
Total Holdings294
File Date2024-05-13
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)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PINS / Pinterest, Inc.
SOFI / SoFi Technologies, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CRH / CRH plc
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PBPB / Potbelly Corporation
RBBN / Ribbon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
PCG / PG&E Corporation
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
CGC / Canopy Growth Corporation
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
SHOT / Safety Shot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFE / Pfizer Inc.
NRG / NRG Energy, Inc.
TSLA / Tesla, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GRWG / GrowGeneration Corp.
GOOGL / Alphabet Inc.
VWESQ / Vintage Wine Estates, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MSI / Motorola Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SAVE / Spirit Airlines, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
V / Visa Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
AL / Air Lease Corporation
FCX / Freeport-McMoRan Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OGN / Organon & Co.
JBL / Jabil Inc.
NTR / Nutrien Ltd.
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PTC / PTC Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
FCNCA / First Citizens BancShares, Inc.
DE / Deere & Company
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LUV / Southwest Airlines Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APTV / Aptiv PLC
SHV / iShares Trust - iShares Short Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
ESI / Element Solutions Inc
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GLW / Corning Incorporated
STX / Seagate Technology Holdings plc
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WBD / Warner Bros. Discovery, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SRAD / Sportradar Group AG
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLPA / Global X Funds - Global X MLP ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AXP / American Express Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
VST / Vistra Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNQ / Canadian Natural Resources Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VTRS / Viatris Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSFE / Paysafe Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
HR / Healthcare Realty Trust Incorporated
MDLZ / Mondelez International, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACGL / Arch Capital Group Ltd.
VSTO / Vista Outdoor Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FRT / Federal Realty Investment Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASTI / Ascent Solar Technologies, Inc.
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
UNP / Union Pacific Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CE / Celanese Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AGI / Alamos Gold Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UDR / UDR, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKL / Markel Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BG / Bunge Global SA
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
IMO / Imperial Oil Limited
DVY / iShares Trust - iShares Select Dividend ETF
APO / Apollo Global Management, Inc.
ACN / Accenture plc
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
KVUE / Kenvue Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
COIN / Coinbase Global, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNI / Canadian National Railway Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAC / IAC Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STT / State Street Corporation
SPGI / S&P Global Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HPQ / HP Inc.
CP / Canadian Pacific Kansas City Limited
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
MUB / iShares Trust - iShares National Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SCHW / The Charles Schwab Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROIC / Retail Opportunity Investments Corp.
KKR / KKR & Co. Inc.
AA / Alcoa Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
BN / Brookfield Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DKNG / DraftKings Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MSFT / Microsoft Corporation
NYT / The New York Times Company
HPE / Hewlett Packard Enterprise Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HHH / Howard Hughes Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
GEHC / GE HealthCare Technologies Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
DLPN / Dolphin Entertainment, Inc.
COR / Cencora, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
SBAC / SBA Communications Corporation
IBKR / Interactive Brokers Group, Inc.