Market Value122,859,622
Total Holdings277
File Date2024-05-07
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)
NUE / Nucor Corporation
MAT / Mattel, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
IR / Ingersoll Rand Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBM / International Business Machines Corporation
COP / ConocoPhillips
MRNA / Moderna, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TLRY / Tilray Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCCO / Southern Copper Corporation
VTRS / Viatris Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
SLVM / Sylvamo Corporation
AXON / Axon Enterprise, Inc.
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
TCPC / BlackRock TCP Capital Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MU / Micron Technology, Inc.
HES / Hess Corporation
FSK / FS KKR Capital Corp.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
KHC / The Kraft Heinz Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PECO / Phillips Edison & Company, Inc.
PKST / Peakstone Realty Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DJT / Trump Media & Technology Group Corp.
UPS / United Parcel Service, Inc.
MARA / MARA Holdings, Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
KD / Kyndryl Holdings, Inc.
MAIN / Main Street Capital Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
RBLX / Roblox Corporation
MPW / Medical Properties Trust, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SLB / Schlumberger Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
RUM / Rumble Inc.
BBY / Best Buy Co., Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
ALC / Alcon Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MRTX / Mirati Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WRK / WestRock Company
APTV / Aptiv PLC
MFC / Manulife Financial Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKCC / BlackRock Capital Investment Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TTD / The Trade Desk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLTO / Veralto Corporation
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
QS / QuantumScape Corporation
T / AT&T Inc.
TBCH / Turtle Beach Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
PTC / PTC Inc.
HOOD / Robinhood Markets, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
INMD / InMode Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITCI / Intra-Cellular Therapies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
RILY / B. Riley Financial, Inc.
ETSY / Etsy, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EPAM / EPAM Systems, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
WTER / The Alkaline Water Company Inc.
DHR / Danaher Corporation
SHOP / Shopify Inc.
ADSK / Autodesk, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTRE / Fortrea Holdings Inc.
TRMB / Trimble Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVB / AvalonBay Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
PYPL / PayPal Holdings, Inc.
PCOR / Procore Technologies, Inc.
AGCO / AGCO Corporation
KEYS / Keysight Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
LYFT / Lyft, Inc.
SHLS / Shoals Technologies Group, Inc.
MEG / Montrose Environmental Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVGO / EVgo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
AKAM / Akamai Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AMPE / Ampio Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHPT / ChargePoint Holdings, Inc.
COIN / Coinbase Global, Inc.
TDOC / Teladoc Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZM / Zoom Communications Inc.
MCD / McDonald's Corporation
MTN / Vail Resorts, Inc.
UNH / UnitedHealth Group Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARCC / Ares Capital Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MSA / MSA Safety Incorporated
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FNV / Franco-Nevada Corporation
TSLA / Tesla, Inc.
HPI / John Hancock Preferred Income Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
WKHS / Workhorse Group Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
CIEN / Ciena Corporation
KO / The Coca-Cola Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADBE / Adobe Inc.
MYD / BlackRock MuniYield Fund, Inc.
AMP / Ameriprise Financial, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GEHC / GE HealthCare Technologies Inc.
ON / ON Semiconductor Corporation
GBCI / Glacier Bancorp, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
F / Ford Motor Company
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NFLX / Netflix, Inc.
O / Realty Income Corporation
MSFT / Microsoft Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
GME / GameStop Corp.
GE / General Electric Company
BIVI / BioVie Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAT / Caterpillar Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
LIN / Linde plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
VICI / VICI Properties Inc.
BTZ / BlackRock Credit Allocation Income Trust
CINF / Cincinnati Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LOW / Lowe's Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF