Market Value132,516,758
Total Holdings441
File Date2024-04-26
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)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PLTR / Palantir Technologies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
URA / Global X Funds - Global X Uranium ETF
UBSI / United Bankshares, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AAL / American Airlines Group Inc.
BAX / Baxter International Inc.
SRE / Sempra
MAIN / Main Street Capital Corporation
INKT / MiNK Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PHM / PulteGroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HEI / HEICO Corporation
GPMT / Granite Point Mortgage Trust Inc.
ALTM / Arcadium Lithium plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AXP / American Express Company
HTZ / Hertz Global Holdings, Inc.
JNJ / Johnson & Johnson
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VICI / VICI Properties Inc.
MKC / McCormick & Company, Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
GD / General Dynamics Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BDX / Becton, Dickinson and Company
GBTC / Grayscale Bitcoin Trust (BTC)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TT / Trane Technologies plc
SQ / Block, Inc.
CXM / Sprinklr, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LXRX / Lexicon Pharmaceuticals, Inc.
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
CNI / Canadian National Railway Company
NET / Cloudflare, Inc.
GEHC / GE HealthCare Technologies Inc.
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
TTD / The Trade Desk, Inc.
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ETN / Eaton Corporation plc
NFG / National Fuel Gas Company
SLVM / Sylvamo Corporation
MRNA / Moderna, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MLI / Mueller Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
AGEN / Agenus Inc.
ALK / Alaska Air Group, Inc.
QRVO / Qorvo, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ODFL / Old Dominion Freight Line, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
CVBF / CVB Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNEP / China North East Petroleum Holdings Ltd
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
TPH / Tri Pointe Homes, Inc.
PPG / PPG Industries, Inc.
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
ADBE / Adobe Inc.
PSX / Phillips 66
LUV / Southwest Airlines Co.
SHOP / Shopify Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
RSG / Republic Services, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
BURL / Burlington Stores, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
HPQ / HP Inc.
BA / The Boeing Company
OKE / ONEOK, Inc.
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
T / AT&T Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
KO / The Coca-Cola Company
ARKK / ARK ETF Trust - ARK Innovation ETF
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
AMBA / Ambarella, Inc.
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
MA / Mastercard Incorporated
V / Visa Inc.
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PLL / Piedmont Lithium Inc.
TJX / The TJX Companies, Inc.
NRG / NRG Energy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LRCX / Lam Research Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PPL / PPL Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
CTRA / Coterra Energy Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNLX / Genelux Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ACI / Albertsons Companies, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DRI / Darden Restaurants, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACB / Aurora Cannabis Inc.
SCHW / The Charles Schwab Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
PNW / Pinnacle West Capital Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ZION / Zions Bancorporation, National Association
KD / Kyndryl Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CNQ / Canadian Natural Resources Limited
ALB / Albemarle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FITB / Fifth Third Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COF / Capital One Financial Corporation
CMI / Cummins Inc.
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATKR / Atkore Inc.
AVNS / Avanos Medical, Inc.
OTIS / Otis Worldwide Corporation
MHO / M/I Homes, Inc.
UHS / Universal Health Services, Inc.
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
DFS / Discover Financial Services
TSLA / Tesla, Inc.
DTE / DTE Energy Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMND / Lemonade, Inc.
CSX / CSX Corporation
FRO / Frontline plc
OXY / Occidental Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
COIN / Coinbase Global, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LBPH / Longboard Pharmaceuticals, Inc.
CLFD / Clearfield, Inc.
DVN / Devon Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SFBS / ServisFirst Bancshares, Inc.
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRV / The Travelers Companies, Inc.
SIG / Signet Jewelers Limited
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LNG / Cheniere Energy, Inc.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TOL / Toll Brothers, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOVT / Novanta Inc.
RIVN / Rivian Automotive, Inc.
FE / FirstEnergy Corp.
DKS / DICK'S Sporting Goods, Inc.
PCH / PotlatchDeltic Corporation
LOW / Lowe's Companies, Inc.
VKTX / Viking Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DKNG / DraftKings Inc.
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
STLD / Steel Dynamics, Inc.
IR / Ingersoll Rand Inc.
TD / The Toronto-Dominion Bank
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
TXT / Textron Inc.
RACE / Ferrari N.V.
KMI / Kinder Morgan, Inc.
GRTX / Galera Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
SNAP / Snap Inc.
ATI / ATI Inc.
FRCB / First Republic Bank
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
IP / International Paper Company
HTZ / Hertz Global Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CME / CME Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
DNN / Denison Mines Corp.
ZIMV / ZimVie Inc.
NUE / Nucor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHBI / Shore Bancshares, Inc.
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
CTVA / Corteva, Inc.
APPN / Appian Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAH / Cardinal Health, Inc.
LW / Lamb Weston Holdings, Inc.
ZS / Zscaler, Inc.
TXG / 10x Genomics, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALC / Alcon Inc.
DDD / 3D Systems Corporation
AEE / Ameren Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
UPST / Upstart Holdings, Inc.
VLTO / Veralto Corporation
ABNB / Airbnb, Inc.
BANC / Banc of California, Inc.
DTM / DT Midstream, Inc.
CGC / Canopy Growth Corporation
TGT / Target Corporation
NOW / ServiceNow, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TWO / Two Harbors Investment Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LKQ / LKQ Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ACN / Accenture plc
PAYX / Paychex, Inc.
CHK / Chesapeake Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTXP / Foothills Exploration, Inc.
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DHR / Danaher Corporation
IXN / iShares Trust - iShares Global Tech ETF
CMC / Commercial Metals Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
OKTA / Okta, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ANSS / ANSYS, Inc.
CINF / Cincinnati Financial Corporation
WMB / The Williams Companies, Inc.
OGN / Organon & Co.
DUK / Duke Energy Corporation
LPX / Louisiana-Pacific Corporation
MBC / MasterBrand, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)