Market Value395,372,183
Total Holdings294
File Date2024-04-17
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)
PLTR / Palantir Technologies Inc.
ITW / Illinois Tool Works Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
AXP / American Express Company
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MO / Altria Group, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
ALL / The Allstate Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
INTC / Intel Corporation
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BMY / Bristol-Myers Squibb Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PMT / PennyMac Mortgage Investment Trust
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NWN / Northwest Natural Holding Company
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
COP / ConocoPhillips
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity 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
PINS / Pinterest, Inc.
SOFI / SoFi Technologies, Inc.
PXD / Pioneer Natural Resources Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MXI / iShares Trust - iShares Global Materials ETF
FUN / Six Flags Entertainment Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DE / Deere & Company
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
DXC / DXC Technology Company
ROKU / Roku, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CDW / CDW Corporation
RIOT / Riot Platforms, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
UPST / Upstart Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
Z / Zillow Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMTG / Claros Mortgage Trust, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MET / MetLife, Inc.
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OGN / Organon & Co.
NWL / Newell Brands Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DTE / DTE Energy Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
0S10 / BP Prudhoe Bay Royalty Trust
BLNK / Blink Charging Co.
BCLI / Brainstorm Cell Therapeutics Inc.
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
IVT / InvenTrust Properties Corp.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
XRAY / DENTSPLY SIRONA Inc.
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WFC / Wells Fargo & Company
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFS / Discover Financial Services
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KD / Kyndryl Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TDC / Teradata Corporation
GLD / SPDR Gold Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AON / Aon plc
SYK / Stryker Corporation
HSY / The Hershey Company
CARR / Carrier Global Corporation
AZO / AutoZone, Inc.
F / Ford Motor Company
MS / Morgan Stanley
TRS / TriMas Corporation
TSLA / Tesla, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
C / Citigroup Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
APAM / Artisan Partners Asset Management Inc.
HII / Huntington Ingalls Industries, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TXN / Texas Instruments Incorporated
SLVM / Sylvamo Corporation
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIX / Edison International
DVY / iShares Trust - iShares Select Dividend ETF
RL / Ralph Lauren Corporation
PLL / Piedmont Lithium Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RIVN / Rivian Automotive, Inc.
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNG / Cheniere Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RKT / Rocket Companies, Inc.
BA / The Boeing Company
HAL / Halliburton Company
COIN / Coinbase Global, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLG / WK Kellogg Co
DTM / DT Midstream, Inc.
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GT / The Goodyear Tire & Rubber Company
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
ENVX / Enovix Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
ACLS / Axcelis Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEOG / Neogen Corporation
GOOG / Alphabet Inc.
VYX / NCR Voyix Corporation
EVLV / Evolv Technologies Holdings, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FRME / First Merchants Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
IAU / iShares Gold Trust
CNP / CenterPoint Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NOW / ServiceNow, Inc.
OGE / OGE Energy Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
ABR / Arbor Realty Trust, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
PRU / Prudential Financial, Inc.
MGA / Magna International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
UNM / Unum Group
FDX / FedEx Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEP / Icahn Enterprises L.P.
IVE / iShares Trust - iShares S&P 500 Value ETF
HAS / Hasbro, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLTO / Veralto Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)