Market Value120,533,337
Total Holdings210
File Date2024-02-05
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.
CME / CME Group Inc.
VTS / Vitesse Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEG / Constellation Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BRO / Brown & Brown, Inc.
F / Ford Motor Company
C / Citigroup Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNPS / Synopsys, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
INDA / iShares Trust - iShares MSCI India ETF
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXC / Exelon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SII / Sprott Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
QNCX / Quince Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PWR / Quanta Services, Inc.
REAL / The RealReal, Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
WCN / Waste Connections, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WOLF / Wolfspeed, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
WMT / Walmart Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
BAH / Booz Allen Hamilton Holding Corporation
ADP / Automatic Data Processing, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TD / The Toronto-Dominion Bank
VNOM / Viper Energy, Inc.
NOC / Northrop Grumman Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GEHC / GE HealthCare Technologies Inc.
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NFLX / Netflix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ISR / Perspective Therapeutics Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BAX / Baxter International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FRCB / First Republic Bank
ADBE / Adobe Inc.
GE / General Electric Company
AFRM / Affirm Holdings, Inc.
IFN / The India Fund, Inc.
CGDV / Capital Group Dividend Value ETF
ORLY / O'Reilly Automotive, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLD / SPDR Gold Trust
SRE / Sempra
ARTY / iShares Trust - iShares Future AI & Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETN / Eaton Corporation plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEV / iShares Trust - iShares Europe ETF
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCL / Carnival Corporation & plc
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CNC / Centene Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ESGR / Enstar Group Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RUN / Sunrun Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNOM / Viper Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WM / Waste Management, Inc.
DFS / Discover Financial Services
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTZ / MasTec, Inc.
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1