Market Value303,974,113
Total Holdings344
File Date2024-05-13
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)
SCHW / The Charles Schwab Corporation
NDAQ / Nasdaq, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
PLTR / Palantir Technologies Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ANET / Arista Networks Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
DOCU / DocuSign, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
MGM / MGM Resorts International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRMW / Primo Water Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UNP / Union Pacific Corporation
EBGEF / Enbridge Inc. - Preferred Stock
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COP / ConocoPhillips
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
KVUE / Kenvue Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
NSC / Norfolk Southern Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SFBS / ServisFirst Bancshares, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
GPN / Global Payments Inc.
SYF / Synchrony Financial
NLY / Annaly Capital Management, Inc.
GLOB / Globant S.A.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AFL / Aflac Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
AL / Air Lease Corporation
MS / Morgan Stanley
DUK / Duke Energy Corporation
OKTA / Okta, Inc.
PLBY / Playboy, Inc.
GOLD / Barrick Mining Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
X / United States Steel Corporation
EFX / Equifax Inc.
K / Kellanova
CB / Chubb Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBF / Ennis, Inc.
HSY / The Hershey Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
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.
STAG / STAG Industrial, Inc.
GPC / Genuine Parts Company
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
KLG / WK Kellogg Co
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
KR / The Kroger Co.
FE / FirstEnergy Corp.
DD / DuPont de Nemours, Inc.
SNV / Synovus Financial Corp.
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
DNP / DNP Select Income Fund Inc.
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
FYBR / Frontier Communications Parent, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
C.WSA / Citigroup, Inc.
DRIO / DarioHealth Corp.
SO / The Southern Company
PH / Parker-Hannifin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SQ / Block, Inc.
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GLBE / Global-E Online Ltd.
ALB / Albemarle Corporation
PCAR / PACCAR Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
C / Citigroup Inc.
DXCM / DexCom, Inc.
PXD / Pioneer Natural Resources Company
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
OGN / Organon & Co.
ECH / iShares, Inc. - iShares MSCI Chile ETF
WDAY / Workday, Inc.
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
HCP / HashiCorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
TT / Trane Technologies plc
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAR / Marriott International, Inc.
RUM / Rumble Inc.
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GD / General Dynamics Corporation
O / Realty Income Corporation
MCO / Moody's Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CE / Celanese Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
DG / Dollar General Corporation
AMPL / Amplitude, Inc.
ADP / Automatic Data Processing, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TDG / TransDigm Group Incorporated
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CEG / Constellation Energy Corporation
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
PNNT / PennantPark Investment Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
TEAM / Atlassian Corporation
NG / NovaGold Resources Inc.
DIS / The Walt Disney Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BAC / Bank of America Corporation
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETN / Eaton Corporation plc
VOYA / Voya Financial, Inc.
TXN / Texas Instruments Incorporated
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
TMUS / T-Mobile US, Inc.
CRWD / CrowdStrike Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
FDUS / Fidus Investment Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
STKL / SunOpta Inc.
MELI / MercadoLibre, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OXY / Occidental Petroleum Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
CRM / Salesforce, Inc.
WMT / Walmart Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
TWLO / Twilio Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TTD / The Trade Desk, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEP / Icahn Enterprises L.P.
KLAC / KLA Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIG / Transocean Ltd.
PGR / The Progressive Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CNC / Centene Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RS / Reliance, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMM / 3M Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
UBER / Uber Technologies, Inc.
SNOW / Snowflake Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
NIE / Virtus Equity & Convertible Income Fund
CFLT / Confluent, Inc.
SBUX / Starbucks Corporation
CRON / Cronos Group Inc.
RH / RH
AXP / American Express Company
MDLZ / Mondelez International, Inc.
ACB / Aurora Cannabis Inc.
INCY / Incyte Corporation
AON / Aon plc
EGO / Eldorado Gold Corporation
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation
PINS / Pinterest, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMR / Emerson Electric Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
GO / Grocery Outlet Holding Corp.
NUE / Nucor Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
APA / APA Corporation
AME / AMETEK, Inc.
PSLV / Sprott Physical Silver Trust
IWV / iShares Trust - iShares Russell 3000 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MPWR / Monolithic Power Systems, Inc.
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
TELL / Tellurian Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HLT / Hilton Worldwide Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MSCI / MSCI Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CODI / Compass Diversified
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
HTGC / Hercules Capital, Inc.
CZR / Caesars Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LIN / Linde plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PRGO / Perrigo Company plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)