Market Value220,613,824
Total Holdings195
File Date2024-04-16
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKE / NIKE, Inc.
DE / Deere & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
J / Jacobs Solutions Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOS / A. O. Smith Corporation
MCHP / Microchip Technology Incorporated
DTIL / Precision BioSciences, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CWEN / Clearway Energy, Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RTX / RTX Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CRAI / CRA International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGCO / AGCO Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
AGZ / iShares Trust - iShares Agency Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ADBE / Adobe Inc.
ALB / Albemarle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
C / Citigroup Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MS / Morgan Stanley
TWST / Twist Bioscience Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
FIXX / Homology Medicines, Inc.
DTIL / Precision BioSciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DUK / Duke Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
GRN / iPath Series B Carbon ETN
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EDIT / Editas Medicine, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EA / Electronic Arts Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
CMTL / Comtech Telecommunications Corp.
SEDG / SolarEdge Technologies, Inc.
AVGO / Broadcom Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ZM / Zoom Communications Inc.
VZ / Verizon Communications Inc.
GEHC / GE HealthCare Technologies Inc.
TSLA / Tesla, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
PTON / Peloton Interactive, Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAM / The Boston Beer Company, Inc.
PYPL / PayPal Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
APO / Apollo Global Management, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACM / AECOM
PEP / PepsiCo, Inc.
RA / Brookfield Real Assets Income Fund Inc.
NEE / NextEra Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
GE / General Electric Company
GPK / Graphic Packaging Holding Company
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NLOP / Net Lease Office Properties
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
MPW / Medical Properties Trust, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SLV / iShares Silver Trust
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SPGI / S&P Global Inc.
DKNG / DraftKings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BOX / Box, Inc.
SPG / Simon Property Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSX / CSX Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GM / General Motors Company
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLI / Houlihan Lokey, Inc.
MAA / Mid-America Apartment Communities, Inc.
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PANW / Palo Alto Networks, Inc.
WBD / Warner Bros. Discovery, Inc.
DELL / Dell Technologies Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BA / The Boeing Company
TTEK / Tetra Tech, Inc.
MRVL / Marvell Technology, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)