Market Value184,940,291
Total Holdings320
File Date2024-02-06
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EA / Electronic Arts Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
CGC / Canopy Growth Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
QS / QuantumScape Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BE / Bloom Energy Corporation
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
ALC / Alcon Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BOH / Bank of Hawaii Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VVV / Valvoline Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHPT / ChargePoint Holdings, Inc.
ELV / Elevance Health, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
PNC / The PNC Financial Services Group, Inc.
HTZ / Hertz Global Holdings, Inc.
IAU / iShares Gold Trust
GEN / Gen Digital Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
ZM / Zoom Communications Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
BYND / Beyond Meat, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DE / Deere & Company
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
AFG / American Financial Group, Inc.
BX / Blackstone Inc.
EXPE / Expedia Group, Inc.
COHR / Coherent Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACN / Accenture plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTRE / Fortrea Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
WDFC / WD-40 Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GEHC / GE HealthCare Technologies Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BDX / Becton, Dickinson and Company
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIR / Vir Biotechnology, Inc.
GE / General Electric Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
RIVN / Rivian Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
UBER / Uber Technologies, Inc.
FLEX / Flex Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLO / Flowers Foods, Inc.
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
RXST / RxSight, Inc.
PODD / Insulet Corporation
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
BA / The Boeing Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBX / Wallbox N.V.
CFLT / Confluent, Inc.
ABNB / Airbnb, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
COIN / Coinbase Global, Inc.
UA / Under Armour, Inc.
ROKU / Roku, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
MKL / Markel Group Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SNAP / Snap Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LUV / Southwest Airlines Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
BMBL / Bumble Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
STZ / Constellation Brands, Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
DOUG / Douglas Elliman Inc.
ODFL / Old Dominion Freight Line, Inc.
SRE / Sempra
TXT / Textron Inc.
OGN / Organon & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OTIS / Otis Worldwide Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
IMGN / ImmunoGen, Inc.
SBAC / SBA Communications Corporation
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
PLUG / Plug Power Inc.
MTCH / Match Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EB / Eventbrite, Inc.
GDV / The Gabelli Dividend & Income Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AXP / American Express Company
CI / The Cigna Group
VTRS / Viatris Inc.
K / Kellanova
EXAS / Exact Sciences Corporation
PH / Parker-Hannifin Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DOCS / Doximity, Inc.
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCL / Stepan Company
AWK / American Water Works Company, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
GME / GameStop Corp.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMT / American Tower Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSA / Public Storage
DIS / The Walt Disney Company
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCG / PG&E Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KLG / WK Kellogg Co
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
PENN / PENN Entertainment, Inc.
SJM / The J. M. Smucker Company
RTX / RTX Corporation
AAL / American Airlines Group Inc.
HPE / Hewlett Packard Enterprise Company
KSS / Kohl's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SGHT / Sight Sciences, Inc.
ECL / Ecolab Inc.
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
KMI / Kinder Morgan, Inc.
SYNA / Synaptics Incorporated
UAL / United Airlines Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
DOW / Dow Inc.
DJT / Trump Media & Technology Group Corp.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
C.WSA / Citigroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCV / Invesco California Value Municipal Income Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
OLED / Universal Display Corporation
UNH / UnitedHealth Group Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
H / Hyatt Hotels Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MAR / Marriott International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
UHAL / U-Haul Holding Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
FSR / Fisker Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GS / The Goldman Sachs Group, Inc.
HII / Huntington Ingalls Industries, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
V / Visa Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSE / Trinseo PLC