Market Value202,110,331
Total Holdings315
File Date2024-01-05
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)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ABAT / American Battery Technology Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SRCL / Stericycle, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCOR / comScore, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LEG / Leggett & Platt, Incorporated
MMC / Marsh & McLennan Companies, Inc.
BYND / Beyond Meat, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLK / Splunk Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PEG / Public Service Enterprise Group Incorporated
VMW / Vmware Inc. - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
IAU / iShares Gold Trust
CMRE.PRC / Costamare Inc. - Preferred Stock
ORCL / Oracle Corporation
AUPH / Aurinia Pharmaceuticals Inc.
BRCC / BRC Inc.
WH / Wyndham Hotels & Resorts, Inc.
RUM / Rumble Inc.
F / Ford Motor Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
MNKD / MannKind Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
ENPH / Enphase Energy, Inc.
KMB / Kimberly-Clark Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
SYK / Stryker Corporation
BAH / Booz Allen Hamilton Holding Corporation
ABT / Abbott Laboratories
ENVX / Enovix Corporation
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DELL / Dell Technologies Inc.
AEM / Agnico Eagle Mines Limited
MAIN / Main Street Capital Corporation
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SNSR / Global X Funds - Global X Internet of Things ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPB / Spectrum Brands Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PSQ / ProShares Trust - ProShares Short QQQ
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NBEV / NewAge Inc
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
T / AT&T Inc.
EBS / Emergent BioSolutions Inc.
PPL / PPL Corporation
GEHC / GE HealthCare Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NAD / Nuveen Quality Municipal Income Fund
PRTA / Prothena Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COPX / Global X Funds - Global X Copper Miners ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMP / Ameriprise Financial, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRMN / Garmin Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
PNR / Pentair plc
STWD / Starwood Property Trust, Inc.
MRNA / Moderna, Inc.
PG / The Procter & Gamble Company
PARA / Paramount Global
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
HRB / H&R Block, Inc.
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
MKC / McCormick & Company, Incorporated
UA / Under Armour, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DVN / Devon Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LNKB / LINKBANCORP, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BMI / Badger Meter, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVT / nVent Electric plc
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNAP / Snap Inc.
CME / CME Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FE / FirstEnergy Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XEL / Xcel Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
SNPS / Synopsys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
CEF / Sprott Physical Gold and Silver Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NTNX / Nutanix, Inc.
XOM / Exxon Mobil Corporation
RRC / Range Resources Corporation
EXC / Exelon Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
ZM / Zoom Communications Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
CCJ / Cameco Corporation
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADBE / Adobe Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSLA / Tesla, Inc.
SCOR / comScore, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ADM / Archer-Daniels-Midland Company
AXSM / Axsome Therapeutics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VSH / Vishay Intertechnology, Inc.
SQ / Block, Inc.
DNP / DNP Select Income Fund Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TURN / 180 Degree Capital Corp.
SLV / iShares Silver Trust
UTG / Reaves Utility Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CHDN / Churchill Downs Incorporated
TY / Tri-Continental Corporation
MYD / BlackRock MuniYield Fund, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RTX / RTX Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MED / Medifast, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
PSTG / Pure Storage, Inc.
GIS / General Mills, Inc.
VTRS / Viatris Inc.
AQMS / Aqua Metals, Inc.
SLF / Sun Life Financial Inc.
MAR / Marriott International, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
PRU / Prudential Financial, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TEL / TE Connectivity plc
UAA / Under Armour, Inc.
JCI / Johnson Controls International plc
SH / ProShares Trust - ProShares Short S&P500
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLD / Prologis, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
HSY / The Hershey Company
QS / QuantumScape Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
PAAS / Pan American Silver Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMCSA / Comcast Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CRM / Salesforce, Inc.