Market Value166,194,755
Total Holdings384
File Date2024-02-20
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)
TOL / Toll Brothers, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
EKSO / Ekso Bionics Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UTSI / UTStarcom Holdings Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SOFI / SoFi Technologies, Inc.
PEP / PepsiCo, Inc.
STLA / Stellantis N.V.
VTRS / Viatris Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ET / Energy Transfer LP - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
EQT / EQT Corporation
INTU / Intuit Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DLTR / Dollar Tree, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
CGC / Canopy Growth Corporation
WMB / The Williams Companies, Inc.
S / SentinelOne, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
PXD / Pioneer Natural Resources Company
GOOS / Canada Goose Holdings Inc.
MCBC / Macatawa Bank Corporation
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HIVE / HIVE Digital Technologies Ltd.
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AFIB / Acutus Medical, Inc.
ASTS / AST SpaceMobile, Inc.
SCS / Steelcase Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CMG / Chipotle Mexican Grill, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
HOOD / Robinhood Markets, Inc.
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INVZ / Innoviz Technologies Ltd.
MSFT / Microsoft Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
MBWM / Mercantile Bank Corporation
TMUS / T-Mobile US, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UWMC / UWM Holdings Corporation
KHC / The Kraft Heinz Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
PARA / Paramount Global
PRU / Prudential Financial, Inc.
OGN / Organon & Co.
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APO / Apollo Global Management, Inc.
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
TWLO / Twilio Inc.
EVGO / EVgo, Inc.
DOW / Dow Inc.
SOUN / SoundHound AI, Inc.
WAL / Western Alliance Bancorporation
SWKS / Skyworks Solutions, Inc.
TLRY / Tilray Brands, Inc.
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
KEYS / Keysight Technologies, Inc.
AMAT / Applied Materials, Inc.
CP / Canadian Pacific Kansas City Limited
PSTX / Poseida Therapeutics, Inc.
MS / Morgan Stanley
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
KMX / CarMax, Inc.
ADBE / Adobe Inc.
PPL / PPL Corporation
EL / The Estée Lauder Companies Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JAZZ / Jazz Pharmaceuticals plc
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
IOVA / Iovance Biotherapeutics, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DKNG / DraftKings Inc.
NFLX / Netflix, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CI / The Cigna Group
CNC / Centene Corporation
SPWR / Complete Solaria, Inc.
SO / The Southern Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
FRME / First Merchants Corporation
TD / The Toronto-Dominion Bank
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CMS / CMS Energy Corporation
TGT / Target Corporation
BIT / BlackRock Multi-Sector Income Trust
BHC / Bausch Health Companies Inc.
SIRI / Sirius XM Holdings Inc.
BA / The Boeing Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGE / OGE Energy Corp.
SNSR / Global X Funds - Global X Internet of Things ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
FHN / First Horizon Corporation
ENSV / Enservco Corporation
LCID / Lucid Group, Inc.
MLR / Miller Industries, Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
GWRE / Guidewire Software, Inc.
GXO / GXO Logistics, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GE / General Electric Company
MA / Mastercard Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CPRX / Catalyst Pharmaceuticals, Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TDG / TransDigm Group Incorporated
EOG / EOG Resources, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EQR / Equity Residential
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
OMEX / Odyssey Marine Exploration, Inc.
PLTR / Palantir Technologies Inc.
DISH / DISH Network Corporation
GM / General Motors Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
LTHM / Livent Corporation
BWA / BorgWarner Inc.
AGCO / AGCO Corporation
ACB / Aurora Cannabis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHWY / Chewy, Inc.
STZ / Constellation Brands, Inc.
CTRA / Coterra Energy Inc.
GRMN / Garmin Ltd.
TSLA / Tesla, Inc.
POOL / Pool Corporation
FLT / Corpay, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LOW / Lowe's Companies, Inc.
WHR / Whirlpool Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
SRE / Sempra
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
BLUE / bluebird bio, Inc.
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
OKTA / Okta, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WW / WW International, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XYZ / Block, Inc.
DFS / Discover Financial Services
CE / Celanese Corporation
CRSP / CRISPR Therapeutics AG
QCOM / QUALCOMM Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ENB / Enbridge Inc.
UEC / Uranium Energy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AGNC / AGNC Investment Corp.
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
QS / QuantumScape Corporation
SLF / Sun Life Financial Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DTE / DTE Energy Company
VRDN / Viridian Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
MFC / Manulife Financial Corporation
ENVX / Enovix Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRCC / BRC Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HRL / Hormel Foods Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BTG / B2Gold Corp.
AMT / American Tower Corporation
SCD / LMP Capital and Income Fund Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
A / Agilent Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DNN / Denison Mines Corp.
FBIN / Fortune Brands Innovations, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
XOM / Exxon Mobil Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DIS / The Walt Disney Company
ZIM / ZIM Integrated Shipping Services Ltd.
V / Visa Inc.
GME / GameStop Corp.
PSX / Phillips 66
SBUX / Starbucks Corporation
VLTO / Veralto Corporation
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
LIN / Linde plc
MDT / Medtronic plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CCL / Carnival Corporation & plc
LRCX / Lam Research Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
VZIO / VIZIO Holding Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ALGN / Align Technology, Inc.
GEHC / GE HealthCare Technologies Inc.
PRGO / Perrigo Company plc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WWW / Wolverine World Wide, Inc.
DJT / Trump Media & Technology Group Corp.
IAU / iShares Gold Trust
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
LUMN / Lumen Technologies, Inc.
DXC / DXC Technology Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
SU / Suncor Energy Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.