Market Value202,142,581
Total Holdings385
File Date2024-05-09
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)
IDXX / IDEXX Laboratories, Inc.
CVE / Cenovus Energy Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
RDDT / Reddit, Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
MAR / Marriott International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
FSR / Fisker Inc.
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRT / Vertiv Holdings Co
NFLX / Netflix, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CPA / Copa Holdings, S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
F / Ford Motor Company
SNPS / Synopsys, Inc.
BE / Bloom Energy Corporation
MRK / Merck & Co., Inc.
EB / Eventbrite, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
FTNT / Fortinet, Inc.
PLD / Prologis, Inc.
CHPT / ChargePoint Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
GME / GameStop Corp.
DIS / The Walt Disney Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
MTG / MGIC Investment Corporation
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
QS / QuantumScape Corporation
CRM / Salesforce, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACN / Accenture plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CEG / Constellation Energy Corporation
MNST / Monster Beverage Corporation
RJF / Raymond James Financial, Inc.
OTIS / Otis Worldwide Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ULTA / Ulta Beauty, Inc.
HTZ / Hertz Global Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SJM / The J. M. Smucker Company
IVZ / Invesco Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBX / Wallbox N.V.
C / Citigroup Inc.
VVV / Valvoline Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BMBL / Bumble Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
STZ / Constellation Brands, Inc.
IMGN / ImmunoGen, Inc.
UHAL / U-Haul Holding Company
TXN / Texas Instruments Incorporated
VIR / Vir Biotechnology, Inc.
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
GE / General Electric Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PODD / Insulet Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EA / Electronic Arts Inc.
FLO / Flowers Foods, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAX / Baxter International Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAU / iShares Gold Trust
COIN / Coinbase Global, Inc.
VCV / Invesco California Value Municipal Income Trust
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HPQ / HP Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
UA / Under Armour, Inc.
ROKU / Roku, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
OLED / Universal Display Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
AMT / American Tower Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
C.WSA / Citigroup, Inc.
FLEX / Flex Ltd.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BX / Blackstone Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
H / Hyatt Hotels Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GEN / Gen Digital Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SQ / Block, Inc.
CAH / Cardinal Health, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
FTRE / Fortrea Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AAL / American Airlines Group Inc.
KSS / Kohl's Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
CNC / Centene Corporation
WAT / Waters Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AFG / American Financial Group, Inc.
GVA / Granite Construction Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
EXAS / Exact Sciences Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GEHC / GE HealthCare Technologies Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOH / Bank of Hawaii Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
DLB / Dolby Laboratories, Inc.
PENN / PENN Entertainment, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MCK / McKesson Corporation
ADBE / Adobe Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WDFC / WD-40 Company
SGHT / Sight Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
MSI / Motorola Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALLY / Ally Financial Inc.
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSA / Public Storage
SRE / Sempra
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
KLG / WK Kellogg Co
NTAP / NetApp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LGFB / Lions Gate Entertainment Corp. - Class B
VTRS / Viatris Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
RIVN / Rivian Automotive, Inc.
ACVA / ACV Auctions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LH / Labcorp Holdings Inc.
ALK / Alaska Air Group, Inc.
RXST / RxSight, Inc.
ALC / Alcon Inc.
BYND / Beyond Meat, Inc.
BA / The Boeing Company
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
OGN / Organon & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RY / Royal Bank of Canada
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
PCG / PG&E Corporation
CFLT / Confluent, Inc.
MU / Micron Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
UBER / Uber Technologies, Inc.
COHR / Coherent Corp.
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
APH / Amphenol Corporation
KR / The Kroger Co.
ADSK / Autodesk, Inc.
CB / Chubb Limited
NXT / Nextracker Inc.
HLT / Hilton Worldwide Holdings Inc.
AMG / Affiliated Managers Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMPE / Ampio Pharmaceuticals, Inc.
FWONK / Formula One Group
HRB / H&R Block, Inc.
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
AKAM / Akamai Technologies, Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPB / Spectrum Brands Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLUG / Plug Power Inc.
CVS / CVS Health Corporation
AXP / American Express Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
K / Kellanova
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLX / The Clorox Company
HII / Huntington Ingalls Industries, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
WMG / Warner Music Group Corp.
CELH / Celsius Holdings, Inc.
CROX / Crocs, Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPG / The Interpublic Group of Companies, Inc.
KVUE / Kenvue Inc.
AFL / Aflac Incorporated
AIG / American International Group, Inc.
USFD / US Foods Holding Corp.
PLRX / Pliant Therapeutics, Inc.
RSG / Republic Services, Inc.
HES / Hess Corporation
CDNS / Cadence Design Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TSE / Trinseo PLC
NKE / NIKE, Inc.
MCO / Moody's Corporation
ANET / Arista Networks Inc
CCEP / Coca-Cola Europacific Partners PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
CGC / Canopy Growth Corporation
RDN / Radian Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNR / Pentair plc