Market Value397,683,211
Total Holdings349
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)
MORN / Morningstar, Inc.
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
OGN / Organon & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
R / Ryder System, Inc.
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COLB / Columbia Banking System, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPM / JPMorgan Chase & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CI / The Cigna Group
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HON / Honeywell International Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
SUN / Sunoco LP - Limited Partnership
FLNC / Fluence Energy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FI / Fiserv, Inc.
AVA / Avista Corporation
GTM / ZoomInfo Technologies Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLI / Standard Lithium Ltd.
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IP / International Paper Company
PKST / Peakstone Realty Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGM / MGM Resorts International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GNRC / Generac Holdings Inc.
KD / Kyndryl Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DHR / Danaher Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAL / American Airlines Group Inc.
PAAS / Pan American Silver Corp.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NWN / Northwest Natural Holding Company
WES / Western Midstream Partners, LP - Limited Partnership
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
F / Ford Motor Company
DE / Deere & Company
KMPR / Kemper Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
KLAC / KLA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCG / PG&E Corporation
WFC / Wells Fargo & Company
MODG / Topgolf Callaway Brands Corp.
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
WTRG / Essential Utilities, Inc.
ABBV / AbbVie Inc.
IAC / IAC Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MRNA / Moderna, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
EXK / Endeavour Silver Corp.
ACI / Albertsons Companies, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ONCY / Oncolytics Biotech Inc.
AEM / Agnico Eagle Mines Limited
PLTR / Palantir Technologies Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
EBAY / eBay Inc.
ACN / Accenture plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LEVI / Levi Strauss & Co.
MMM / 3M Company
AGCO / AGCO Corporation
NKLA / Nikola Corporation
BSX / Boston Scientific Corporation
FUVV / Arcimoto, Inc.
AU / AngloGold Ashanti plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LMND / Lemonade, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NSTG / NanoString Technologies, Inc.
UAVS / AgEagle Aerial Systems, Inc.
L / Loews Corporation
ACB / Aurora Cannabis Inc.
SOLO / Electrameccanica Vehicles Corp.
USO / United States Oil Fund, LP - Limited Partnership
TWST / Twist Bioscience Corporation
PXD / Pioneer Natural Resources Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AXP / American Express Company
FPL / First Trust New Opportunities MLP & Energy Fund
CRON / Cronos Group Inc.
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
BE / Bloom Energy Corporation
VLTO / Veralto Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
SPY / SPDR S&P 500 ETF
RS / Reliance, Inc.
CBSH / Commerce Bancshares, Inc.
PLUG / Plug Power Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
CGC / Canopy Growth Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XOM / Exxon Mobil Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RBLX / Roblox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Trust
QS / QuantumScape Corporation
META / Meta Platforms, Inc.
IBIT / iShares Bitcoin Trust ETF
SHW / The Sherwin-Williams Company
AMD / Advanced Micro Devices, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTON / Peloton Interactive, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CASY / Casey's General Stores, Inc.
ATI / ATI Inc.
UEC / Uranium Energy Corp.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
AYRO / StableX Technologies, Inc.
UNH / UnitedHealth Group Incorporated
HYFM / Hydrofarm Holdings Group, Inc.
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
C / Citigroup Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
GOOGL / Alphabet Inc.
CSX / CSX Corporation
CW / Curtiss-Wright Corporation
USB / U.S. Bancorp
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
TILE / Interface, Inc.
EXAS / Exact Sciences Corporation
GEHC / GE HealthCare Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
REXR / Rexford Industrial Realty, Inc.
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WBD / Warner Bros. Discovery, Inc.
SNAP / Snap Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
AVGO / Broadcom Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MRVL / Marvell Technology, Inc.
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.
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EL / The Estée Lauder Companies Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BALL / Ball Corporation
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
BTCY / Biotricity, Inc.
SING / SinglePoint Inc.
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
HBI / Hanesbrands Inc.
XOS / Xos, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
Z / Zillow Group, Inc.
SO / The Southern Company
RIVN / Rivian Automotive, Inc.
TECK / Teck Resources Limited
COLM / Columbia Sportswear Company
OC / Owens Corning
CRH / CRH plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
OCGN / Ocugen, Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CEG / Constellation Energy Corporation
FVRR / Fiverr International Ltd.
AKR / Acadia Realty Trust
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CLOV / Clover Health Investments, Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DNN / Denison Mines Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NEWP / New Pacific Metals Corp.
EXC / Exelon Corporation
PHK / PIMCO High Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BROS / Dutch Bros Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMZN / Amazon.com, Inc.
X / United States Steel Corporation
WY / Weyerhaeuser Company
NFLX / Netflix, Inc.
V / Visa Inc.
PIPR / Piper Sandler Companies
M / Macy's, Inc.
LCID / Lucid Group, Inc.
COIN / Coinbase Global, Inc.
UWMC / UWM Holdings Corporation
LASR / nLIGHT, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FDX / FedEx Corporation
TDY / Teledyne Technologies Incorporated
AIG / American International Group, Inc.
SNOW / Snowflake Inc.
WCN / Waste Connections, Inc.
EMBC / Embecta Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
TRIN / Trinity Capital Inc.
ARCC / Ares Capital Corporation
BK / The Bank of New York Mellon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STWD / Starwood Property Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
TREX / Trex Company, Inc.
TSLA / Tesla, Inc.
CFG / Citizens Financial Group, Inc.
VTRS / Viatris Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DIS / The Walt Disney Company
GOLD / Barrick Mining Corporation
MPW / Medical Properties Trust, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PDCO / Patterson Companies, Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
SLVM / Sylvamo Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PAYX / Paychex, Inc.
ROKU / Roku, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
ACB / Aurora Cannabis Inc.
VICI / VICI Properties Inc.
NLY / Annaly Capital Management, Inc.
RDUS / Radius Recycling, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)