Market Value212,721,144
Total Holdings443
File Date2024-01-19
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
WRB / W. R. Berkley Corporation
INDV / Indivior PLC
O / Realty Income Corporation
EMBC.V / Embecta Corp
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FWRD / Forward Air Corporation
FSTR / L.B. Foster Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
SOFI / SoFi Technologies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LLY / Eli Lilly and Company
MOGA / Moog, Inc. - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
ONL / Orion Properties Inc.
/ Remark Holdings Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIX / Six Flags Entertainment Corporation
SMCI / Super Micro Computer, Inc.
SLVM / Sylvamo Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VICI / VICI Properties Inc.
VMW / Vmware Inc. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNO / Vornado Realty Trust
TT / Trane Technologies plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
CCJ / Cameco Corporation
MRNA / Moderna, Inc.
NOC / Northrop Grumman Corporation
KWR / Quaker Chemical Corporation
CSGP / CoStar Group, Inc.
ALIT / Alight, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAP / Advance Auto Parts, Inc.
DDOG / Datadog, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RUN / Sunrun Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
AEM / Agnico Eagle Mines Limited
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
BAC / Bank of America Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CCL / Carnival Corporation & plc
HEI / HEICO Corporation
IBM / International Business Machines Corporation
RPD / Rapid7, Inc.
DIS / The Walt Disney Company
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NET / Cloudflare, Inc.
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CARR / Carrier Global Corporation
PATH / UiPath Inc.
OTIS / Otis Worldwide Corporation
EXPO / Exponent, Inc.
AEP / American Electric Power Company, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ETSY / Etsy, Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
DKNG / DraftKings Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLX / The Clorox Company
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
TMUS / T-Mobile US, Inc.
GEHC / GE HealthCare Technologies Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KLG / WK Kellogg Co
PSFE / Paysafe Limited
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
BOC / Boston Omaha Corporation
LHX / L3Harris Technologies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CSCO / Cisco Systems, Inc.
UNM / Unum Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
TTC / The Toro Company
JBGS / JBG SMITH Properties
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SYY / Sysco Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UPS / United Parcel Service, Inc.
GT / The Goodyear Tire & Rubber Company
FSLY / Fastly, Inc.
LAD / Lithia Motors, Inc.
POOL / Pool Corporation
MCD / McDonald's Corporation
REZI / Resideo Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
BG / Bunge Global SA
EVRI / Everi Holdings Inc.
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
HSY / The Hershey Company
IP / International Paper Company
IDE / Voya Infrastructure, Industrials and Materials Fund
EIM / Eaton Vance Municipal Bond Fund
BHK / BlackRock Core Bond Trust
PLOW / Douglas Dynamics, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NKE / NIKE, Inc.
STAG / STAG Industrial, Inc.
COP / ConocoPhillips
NFG / National Fuel Gas Company
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
SRE / Sempra
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HPQ / HP Inc.
ROKU / Roku, Inc.
RBC / RBC Bearings Incorporated
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MOG.B / Moog Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ASIX / AdvanSix Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BEN / Franklin Resources, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTB / M&T Bank Corporation
VLTO / Veralto Corporation
TSCO / Tractor Supply Company
NVTAQ / Invitae Corporation
CPRT / Copart, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TYL / Tyler Technologies, Inc.
AXP / American Express Company
BURL / Burlington Stores, Inc.
PII / Polaris Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STX / Seagate Technology Holdings plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOW / Lowe's Companies, Inc.
GLOB / Globant S.A.
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
ELAN / Elanco Animal Health Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GD / General Dynamics Corporation
ALLY / Ally Financial Inc.
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
CNC / Centene Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KOPN / Kopin Corporation
BR / Broadridge Financial Solutions, Inc.
ULCC / Frontier Group Holdings, Inc.
PENN / PENN Entertainment, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
DOW / Dow Inc.
GE / General Electric Company
IT / Gartner, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CL / Colgate-Palmolive Company
VTRS / Viatris Inc.
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
LMND / Lemonade, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
TGT / Target Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DLTH / Duluth Holdings Inc.
ABBV / AbbVie Inc.
EPAM / EPAM Systems, Inc.
SUI / Sun Communities, Inc.
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
ROK / Rockwell Automation, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APD / Air Products and Chemicals, Inc.
UTG / Reaves Utility Income Fund
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ENTG / Entegris, Inc.
VFC / V.F. Corporation
ES / Eversource Energy
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAYC / Paycom Software, Inc.
CI / The Cigna Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
ATRO / Astronics Corporation
TSLA / Tesla, Inc.
TWLO / Twilio Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RSG / Republic Services, Inc.
FLL / Full House Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTLT / Catalent, Inc.
AGL / agilon health, inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BIO / Bio-Rad Laboratories, Inc.
BSX / Boston Scientific Corporation
CHTR / Charter Communications, Inc.
WBD / Warner Bros. Discovery, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ARCC / Ares Capital Corporation
POWW / Outdoor Holding Company
HUBS / HubSpot, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABNB / Airbnb, Inc.
OXY / Occidental Petroleum Corporation
JHG / Janus Henderson Group plc
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
PRK / Park National Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BCE / BCE Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
TDOC / Teladoc Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
EXC / Exelon Corporation
KAMN / Kaman Corporation
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
FDS / FactSet Research Systems Inc.
LIN / Linde plc
KD / Kyndryl Holdings, Inc.
SFIX / Stitch Fix, Inc.
KDP / Keurig Dr Pepper Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SO / The Southern Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AHCO / AdaptHealth Corp.
MO / Altria Group, Inc.
PYXS / Pyxis Oncology, Inc.
PM / Philip Morris International Inc.
KSS / Kohl's Corporation
THS / TreeHouse Foods, Inc.
K / Kellanova
PXD / Pioneer Natural Resources Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
EPR / EPR Properties
ARI / Apollo Commercial Real Estate Finance, Inc.
XEL / Xcel Energy Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRSP / CRISPR Therapeutics AG
LULU / lululemon athletica inc.
MSEX / Middlesex Water Company
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
PSEC / Prospect Capital Corporation
INTC / Intel Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
OEF / iShares Trust - iShares S&P 100 ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
BHF / Brighthouse Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMGN / Amgen Inc.
KPTI / Karyopharm Therapeutics Inc.
FI / Fiserv, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
DRQ / Dril-Quip, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
UE / Urban Edge Properties
KO / The Coca-Cola Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
COST / Costco Wholesale Corporation
ICUI / ICU Medical, Inc.
FIVE / Five Below, Inc.
AVGO / Broadcom Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ZM / Zoom Communications Inc.
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
PODD / Insulet Corporation
RNR / RenaissanceRe Holdings Ltd.
SST / System1, Inc.
CRM / Salesforce, Inc.
CGNX / Cognex Corporation
NI / NiSource Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SAM / The Boston Beer Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ZI / ZoomInfo Technologies Inc.
GPC / Genuine Parts Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
JNJ / Johnson & Johnson
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
ADBE / Adobe Inc.
GLRE / Greenlight Capital Re, Ltd.
RIVN / Rivian Automotive, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
NDSN / Nordson Corporation
WSO / Watsco, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
XRX / Xerox Holdings Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.