Market Value274,669,672
Total Holdings281
File Date2024-02-13
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)
VEEV / Veeva Systems Inc.
MMM / 3M Company
MU / Micron Technology, Inc.
NEM / Newmont Corporation
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
X / United States Steel Corporation
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
EFX / Equifax Inc.
AMP / Ameriprise Financial, Inc.
K / Kellanova
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NIE / Virtus Equity & Convertible Income Fund
CFLT / Confluent, Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOYA / Voya Financial, Inc.
TEAM / Atlassian Corporation
BSX / Boston Scientific Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NG / NovaGold Resources Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PNNT / PennantPark Investment Corporation
TMO / Thermo Fisher Scientific Inc.
EGO / Eldorado Gold Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LLY / Eli Lilly and Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SYF / Synchrony Financial
HTGC / Hercules Capital, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
FDUS / Fidus Investment Corporation
CSX / CSX Corporation
MO / Altria Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOOGL / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
TWLO / Twilio Inc.
CRWD / CrowdStrike Holdings, Inc.
STKL / SunOpta Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
DE / Deere & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
IEP / Icahn Enterprises L.P.
RS / Reliance, Inc.
KLAC / KLA Corporation
AAPL / Apple Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
RIG / Transocean Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
T / AT&T Inc.
KVUE / Kenvue Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
PRGO / Perrigo Company plc
SWKS / Skyworks Solutions, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RH / RH
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRNA / Moderna, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
WSO / Watsco, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENB / Enbridge Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SFBS / ServisFirst Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DNP / DNP Select Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
DOW / Dow Inc.
GO / Grocery Outlet Holding Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMPL / Amplitude, Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
PINS / Pinterest, Inc.
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNC / Centene Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
PXD / Pioneer Natural Resources Company
FE / FirstEnergy Corp.
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
SAVE / Spirit Airlines, Inc.
SYY / Sysco Corporation
TER / Teradyne, Inc.
SNV / Synovus Financial Corp.
HCP / HashiCorp, Inc.
HON / Honeywell International Inc.
CE / Celanese Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
F / Ford Motor Company
PM / Philip Morris International Inc.
ACB / Aurora Cannabis Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BATRA / Atlanta Braves Holdings, Inc.
MDT / Medtronic plc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
HSY / The Hershey Company
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FYBR / Frontier Communications Parent, Inc.
STAG / STAG Industrial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPC / W. P. Carey Inc.
OKTA / Okta, Inc.
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
NOW / ServiceNow, Inc.
PSLV / Sprott Physical Silver Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLOB / Globant S.A.
GPN / Global Payments Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PLTR / Palantir Technologies Inc.
KLG / WK Kellogg Co
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
SLB / Schlumberger Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MPW / Medical Properties Trust, Inc.
RWT / Redwood Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADM / Archer-Daniels-Midland Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZS / Zscaler, Inc.
NMFC / New Mountain Finance Corporation
NI / NiSource Inc.
BAX / Baxter International Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
TRIP / Tripadvisor, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
AL / Air Lease Corporation
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRCX / Lam Research Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
EBF / Ennis, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DVY / iShares Trust - iShares Select Dividend ETF
NUE / Nucor Corporation
DRIO / DarioHealth Corp.
SO / The Southern Company
C.WSA / Citigroup, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TT / Trane Technologies plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SQ / Block, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
CODI / Compass Diversified
PLBY / Playboy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
OXY / Occidental Petroleum Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF