Market Value110,249,722
Total Holdings247
File Date2024-02-05
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)
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
K / Kellanova
GOOG / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OMER / Omeros Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBD / Warner Bros. Discovery, Inc.
PPG / PPG Industries, Inc.
IQV / IQVIA Holdings Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MYPS / PLAYSTUDIOS, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTRE / CareTrust REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEHC / GE HealthCare Technologies Inc.
MKC / McCormick & Company, Incorporated
FUN / Six Flags Entertainment Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LUMN / Lumen Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DJT / Trump Media & Technology Group Corp.
SQ / Block, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
GLD / SPDR Gold Trust
SAVA / Cassava Sciences, Inc.
ENB / Enbridge Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DVN / Devon Energy Corporation
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
GS / The Goldman Sachs Group, Inc.
STEP / StepStone Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
SGEN / Seagen Inc
TTWO / Take-Two Interactive Software, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PXD / Pioneer Natural Resources Company
LAZR / Luminar Technologies, Inc.
C.WSA / Citigroup, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
HBAN / Huntington Bancshares Incorporated
PLSE / Pulse Biosciences, Inc.
RLMD / Relmada Therapeutics, Inc.
GME / GameStop Corp.
PSX / Phillips 66
F / Ford Motor Company
AMC / AMC Entertainment Holdings, Inc.
EMBC / Embecta Corp.
WMT / Walmart Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SNOW / Snowflake Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
AUPH / Aurinia Pharmaceuticals Inc.
TSLA / Tesla, Inc.
MAT / Mattel, Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AAL / American Airlines Group Inc.
MRVL / Marvell Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
LCID / Lucid Group, Inc.
WPC / W. P. Carey Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
BLNK / Blink Charging Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RRR / Red Rock Resorts, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLTR / Palantir Technologies Inc.
BMY / Bristol-Myers Squibb Company
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
UBER / Uber Technologies, Inc.
KD / Kyndryl Holdings, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGR / The Progressive Corporation
MCD / McDonald's Corporation
HON / Honeywell International Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REZI / Resideo Technologies, Inc.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
USA / Liberty All-Star Equity Fund
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ENR / Energizer Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
KMI / Kinder Morgan, Inc.
RBLX / Roblox Corporation
KMX / CarMax, Inc.
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MRCC / Monroe Capital Corporation
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNC / Centene Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MITK / Mitek Systems, Inc.
AMT / American Tower Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REXR / Rexford Industrial Realty, Inc.
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WRB / W. R. Berkley Corporation
PHM / PulteGroup, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MP / MP Materials Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABVC / ABVC BioPharma, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CDP / COPT Defense Properties
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
MTG / MGIC Investment Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
TRU / TransUnion
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TU / TELUS Corporation
AMH / American Homes 4 Rent
CHPT / ChargePoint Holdings, Inc.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EVRI / Everi Holdings Inc.
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BK / The Bank of New York Mellon Corporation
SRPT / Sarepta Therapeutics, Inc.
CHE / Chemed Corporation
VTRS / Viatris Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
SLV / iShares Silver Trust
SRE / Sempra
TD / The Toronto-Dominion Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
TGTX / TG Therapeutics, Inc.
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BR / Broadridge Financial Solutions, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
NI / NiSource Inc.
PG / The Procter & Gamble Company