Market Value374,562,445
Total Holdings307
File Date2024-01-24
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)
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KLG / WK Kellogg Co
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CHPT / ChargePoint Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BFLY / Butterfly Network, Inc.
VRTV / Veritiv Corp
LEV / The Lion Electric Company
LAZR / Luminar Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CDW / CDW Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGA / Magna International Inc.
K / Kellanova
MO / Altria Group, Inc.
VTRS / Viatris Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
EVLV / Evolv Technologies Holdings, Inc.
CI / The Cigna Group
NEOG / Neogen Corporation
QCOM / QUALCOMM Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALL / The Allstate Corporation
ACN / Accenture plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLVM / Sylvamo Corporation
WMB / The Williams Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLL / Piedmont Lithium Inc.
V / Visa Inc.
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
SLV / iShares Silver Trust
MET / MetLife, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NWL / Newell Brands Inc.
NWN / Northwest Natural Holding Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FE / FirstEnergy Corp.
LNG / Cheniere Energy, Inc.
YUM / Yum! Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RL / Ralph Lauren Corporation
GT / The Goodyear Tire & Rubber Company
HAS / Hasbro, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGN / Organon & Co.
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
KD / Kyndryl Holdings, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
CMCSA / Comcast Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
PMT / PennyMac Mortgage Investment Trust
CHTR / Charter Communications, Inc.
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OGE / OGE Energy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CMTG / Claros Mortgage Trust, Inc.
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMM / 3M Company
HAL / Halliburton Company
C / Citigroup Inc.
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGM / MGM Resorts International
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AON / Aon plc
FUN / Six Flags Entertainment Corporation
EIX / Edison International
ENVX / Enovix Corporation
VLTO / Veralto Corporation
DTM / DT Midstream, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RKT / Rocket Companies, Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
BA / The Boeing Company
F / Ford Motor Company
RIOT / Riot Platforms, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.A / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IVT / InvenTrust Properties Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
UPST / Upstart Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AXP / American Express Company
KHC / The Kraft Heinz Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UNM / Unum Group
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
DTE / DTE Energy Company
IEP / Icahn Enterprises L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
XRAY / DENTSPLY SIRONA Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNP / CenterPoint Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
HD / The Home Depot, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
COIN / Coinbase Global, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
BAC / Bank of America Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
RIVN / Rivian Automotive, Inc.
LRCX / Lam Research Corporation
ACLS / Axcelis Technologies, Inc.
MXI / iShares Trust - iShares Global Materials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZO / AutoZone, Inc.
HII / Huntington Ingalls Industries, Inc.
DFS / Discover Financial Services
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TRS / TriMas Corporation
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABR / Arbor Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SOFI / SoFi Technologies, Inc.
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
WMT / Walmart Inc.
TSLA / Tesla, Inc.
FRME / First Merchants Corporation
YUMC / Yum China Holdings, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
HPQ / HP Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OXY / Occidental Petroleum Corporation
0S10 / BP Prudhoe Bay Royalty Trust
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEG / Public Service Enterprise Group Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
Z / Zillow Group, Inc.
SYK / Stryker Corporation
BLNK / Blink Charging Co.
NOW / ServiceNow, Inc.
VYX / NCR Voyix Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROKU / Roku, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
VAW / Vanguard World Fund - Vanguard Materials ETF
MRK / Merck & Co., Inc.
DXC / DXC Technology Company