Market Value369,439,367
Total Holdings325
File Date2024-01-16
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)
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
X / United States Steel Corporation
AYRO / StableX Technologies, Inc.
GLW / Corning Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTNT / Fortinet, Inc.
BE / Bloom Energy Corporation
TRIN / Trinity Capital Inc.
AXP / American Express Company
TWST / Twist Bioscience Corporation
LMND / Lemonade, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FPL / First Trust New Opportunities MLP & Energy Fund
CCI / Crown Castle Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARGO / Argo Group International Holdings, Inc.
PXD / Pioneer Natural Resources Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PKST / Peakstone Realty Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NWN / Northwest Natural Holding Company
CW / Curtiss-Wright Corporation
SHW / The Sherwin-Williams Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
M / Macy's, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
OCGN / Ocugen, Inc.
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
NLY / Annaly Capital Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
NS / NuStar Energy L.P. - Limited Partnership
UNP / Union Pacific Corporation
BA / The Boeing Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXAS / Exact Sciences Corporation
AAL / American Airlines Group Inc.
CAT / Caterpillar Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MODG / Topgolf Callaway Brands Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
Z / Zillow Group, Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
PTON / Peloton Interactive, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
MCD / McDonald's Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NRG / NRG Energy, Inc.
CB / Chubb Limited
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRON / Cronos Group Inc.
CFG / Citizens Financial Group, Inc.
IBM / International Business Machines Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
SR / Spire Inc.
MKL / Markel Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MORN / Morningstar, Inc.
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
COF / Capital One Financial Corporation
T / AT&T Inc.
R / Ryder System, Inc.
ACN / Accenture plc
LEVI / Levi Strauss & Co.
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
AGCO / AGCO Corporation
NSTG / NanoString Technologies, Inc.
AU / AngloGold Ashanti plc
AVGO / Broadcom Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
GEHC / GE HealthCare Technologies Inc.
GOOGL / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RDUS / Radius Recycling, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
CGC / Canopy Growth Corporation
RS / Reliance, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COIN / Coinbase Global, Inc.
VTRS / Viatris Inc.
IR / Ingersoll Rand Inc.
STWD / Starwood Property Trust, Inc.
UAVS / AgEagle Aerial Systems, Inc.
ARCC / Ares Capital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPG / Simon Property Group, Inc.
IAC / IAC Inc.
RIVN / Rivian Automotive, Inc.
MU / Micron Technology, Inc.
FVRR / Fiverr International Ltd.
MDT / Medtronic plc
HON / Honeywell International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMZN / Amazon.com, Inc.
WBD / Warner Bros. Discovery, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CI / The Cigna Group
F / Ford Motor Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSX / CSX Corporation
PCG / PG&E Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSCO / Cisco Systems, Inc.
CASY / Casey's General Stores, Inc.
MRVL / Marvell Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
GTM / ZoomInfo Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FLNC / Fluence Energy, Inc.
DIS / The Walt Disney Company
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SUN / Sunoco LP - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UEC / Uranium Energy Corp.
CARR / Carrier Global Corporation
GNRC / Generac Holdings Inc.
COLM / Columbia Sportswear Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGM / MGM Resorts International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
META / Meta Platforms, Inc.
SO / The Southern Company
PAAS / Pan American Silver Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WY / Weyerhaeuser Company
DE / Deere & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
SNAP / Snap Inc.
SLV / iShares Silver Trust
V / Visa Inc.
CRM / Salesforce, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DNN / Denison Mines Corp.
VZ / Verizon Communications Inc.
OC / Owens Corning
WCN / Waste Connections, Inc.
CMG / Chipotle Mexican Grill, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
ACI / Albertsons Companies, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
MRNA / Moderna, Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FDX / FedEx Corporation
ONCY / Oncolytics Biotech Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMBC / Embecta Corp.
TER / Teradyne, Inc.
BAC / Bank of America Corporation
CLOV / Clover Health Investments, Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
L / Loews Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
COLB / Columbia Banking System, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYFM / Hydrofarm Holdings Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PHK / PIMCO High Income Fund
PYPL / PayPal Holdings, Inc.
BROS / Dutch Bros Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NEWP / New Pacific Metals Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TILE / Interface, Inc.
TREX / Trex Company, Inc.
LASR / nLIGHT, Inc.
LCID / Lucid Group, Inc.
KMPR / Kemper Corporation
TECK / Teck Resources Limited
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UWMC / UWM Holdings Corporation
AVA / Avista Corporation
KLAC / KLA Corporation
EXK / Endeavour Silver Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VLTO / Veralto Corporation
IQV / IQVIA Holdings Inc.
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BTCY / Biotricity, Inc.
C.WSA / Citigroup, Inc.
SING / SinglePoint Inc.
PIPR / Piper Sandler Companies
WTRG / Essential Utilities, Inc.
HBI / Hanesbrands Inc.
ATI / ATI Inc.
CHKP / Check Point Software Technologies Ltd.
REXR / Rexford Industrial Realty, Inc.
NVDA / NVIDIA Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ACB / Aurora Cannabis Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IP / International Paper Company
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
PLTR / Palantir Technologies Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
GLD / SPDR Gold Trust
SOLO / Electrameccanica Vehicles Corp.
USO / United States Oil Fund, LP - Limited Partnership
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AKR / Acadia Realty Trust
TSLA / Tesla, Inc.
NKLA / Nikola Corporation
CRH / CRH plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CMCSA / Comcast Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SNOW / Snowflake Inc.
SIRI / Sirius XM Holdings Inc.
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TDY / Teledyne Technologies Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
FUVV / Arcimoto, Inc.