Market Value266,903
Total Holdings447
File Date2024-05-02
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)
XPER / Xperi Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EIX / Edison International
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
NDSN / Nordson Corporation
WBDI / Warner Bros. Discovery, Inc.
EQT / EQT Corporation
VZ / Verizon Communications Inc.
DTM / DT Midstream, Inc.
DUK / Duke Energy Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BA / The Boeing Company
ES / Eversource Energy
FITB / Fifth Third Bancorp
AMWL / American Well Corporation
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
TMO / Thermo Fisher Scientific Inc.
MACL / Mastercard Incorporated
NOW / ServiceNow, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HALO / Halozyme Therapeutics, Inc.
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JCI / Johnson Controls International plc
MTDR / Matador Resources Company
KLIC / Kulicke and Soffa Industries, Inc.
HCA / HCA Healthcare, Inc.
LIN / Linde plc
PSX / Phillips 66
NXST / Nexstar Media Group, Inc.
KMB / Kimberly-Clark Corporation
CCOI / Cogent Communications Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLU / Fluor Corporation
OZK / Bank OZK
EBAY / eBay Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RS / Reliance, Inc.
PSA / Public Storage
RHP / Ryman Hospitality Properties, Inc.
PLTR / Palantir Technologies Inc.
CHWY / Chewy, Inc.
KWR / Quaker Chemical Corporation
ABNB / Airbnb, Inc.
SPGI / S&P Global Inc.
SEE / Sealed Air Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HPE / Hewlett Packard Enterprise Company
O9T / Arm Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BHF / Brighthouse Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
CWEN / Clearway Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SYM / Symbotic Inc.
CASY / Casey's General Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
MRS / Morningstar, Inc.
TXN / Texas Instruments Incorporated
PHM7 / Altria Group, Inc.
VTLE / Vital Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PBI / Pitney Bowes Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
TTEK / Tetra Tech, Inc.
USPH / U.S. Physical Therapy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VMI / Valmont Industries, Inc.
BGI / Birks Group Inc.
LVS / Las Vegas Sands Corp.
V / Visa Inc.
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
NOG / Northern Oil and Gas, Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
NKE / NIKE, Inc.
SLV / iShares Silver Trust
NWSA / News Corporation
HWKN / Hawkins, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IRBT / iRobot Corporation
GFL / GFL Environmental Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CSL / Carlisle Companies Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CUBE / CubeSmart
CVX / Chevron Corporation
LFMD / LifeMD, Inc.
CHE / Chemed Corporation
STE / STERIS plc
J / Jacobs Solutions Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KD / Kyndryl Holdings, Inc.
OLED / Universal Display Corporation
WING / Wingstop Inc.
IEX / IDEX Corporation
ONTO / Onto Innovation Inc.
CHX / ChampionX Corporation
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
IE / Ivanhoe Electric Inc.
LEE / Lee Enterprises, Incorporated
POWI / Power Integrations, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NMTC / NeuroOne Medical Technologies Corporation
KO / The Coca-Cola Company
POOL / Pool Corporation
C / Citigroup Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MAR / Marriott International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAG / Conagra Brands, Inc.
CNS / Cohen & Steers, Inc.
NPK / National Presto Industries, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MLM / Martin Marietta Materials, Inc.
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
ATI / ATI Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESLT / Elbit Systems Ltd.
BAH / Booz Allen Hamilton Holding Corporation
RVTY / Revvity, Inc.
KLAC / KLA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SFIX / Stitch Fix, Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
AMRC / Ameresco, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
ACB / Aurora Cannabis Inc.
ESI / Element Solutions Inc
CABO / Cable One, Inc.
IRT / Independence Realty Trust, Inc.
NSC / Norfolk Southern Corporation
MPWR / Monolithic Power Systems, Inc.
MMT / MFS Multimarket Income Trust
BXP / Boston Properties, Inc.
UI / Ubiquiti Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NYCB / Flagstar Financial, Inc.
ABM / ABM Industries Incorporated
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
AVB / AvalonBay Communities, Inc.
CPK / Chesapeake Utilities Corporation
NSP / Insperity, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KEY / KeyCorp
JCE / Nuveen Core Equity Alpha Fund
ED / Consolidated Edison, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXD / Pioneer Natural Resources Company
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SSTK / Shutterstock, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MIN / MFS Intermediate Income Trust
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CLNE / Clean Energy Fuels Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
EFOI / Energy Focus, Inc.
EXPI / eXp World Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GM / General Motors Company
GWW / W.W. Grainger, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PB / Prosperity Bancshares, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MAG / MAG Silver Corp.
TRNO / Terreno Realty Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IVT / InvenTrust Properties Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRU / TransUnion
CTAS / Cintas Corporation
SXI / Standex International Corporation
PLPC / Preformed Line Products Company
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCYO / Pure Cycle Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIIB / Biogen Inc.
LMAT / LeMaitre Vascular, Inc.
PRGO / Perrigo Company plc
CI / The Cigna Group
ADEA / Adeia Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DVY / iShares Trust - iShares Select Dividend ETF
ROK / Rockwell Automation, Inc.
FIS / Fidelity National Information Services, Inc.
JKHY / Jack Henry & Associates, Inc.
LSTR / Landstar System, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WTM / White Mountains Insurance Group, Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBIT / iShares Bitcoin Trust ETF
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
UNF / UniFirst Corporation
QQQ / Invesco QQQ Trust, Series 1
CNXC / Concentrix Corporation
VTRS / Viatris Inc.
BRK.B / Berkshire Hathaway Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENSG / The Ensign Group, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
EHC / Encompass Health Corporation
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
CIVI / Civitas Resources, Inc.
FDS / FactSet Research Systems Inc.
AOS / A. O. Smith Corporation
AL / Air Lease Corporation
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CDW / CDW Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TLRY / Tilray Brands, Inc.
OGN / Organon & Co.
ECL / Ecolab Inc.
CWENA / Clearway Energy Inc - Class A
IP / International Paper Company
ALSN / Allison Transmission Holdings, Inc.
PENN / PENN Entertainment, Inc.
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UHS / Universal Health Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
PYPL / PayPal Holdings, Inc.
GERN / Geron Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
DKNG / DraftKings Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
SOFI / SoFi Technologies, Inc.
MMM / 3M Company
AIG / American International Group, Inc.
SRB / Starbucks Corporation
INTC / Intel Corporation
TGT / Target Corporation
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
0R3E / Lockheed Martin Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
CARG / CarGurus, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
BIPC / Brookfield Infrastructure Corporation
TNL / Travel + Leisure Co.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
STVN / Stevanato Group S.p.A.
TWI / Titan International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MAS / Masco Corporation
CSX / CSX Corporation
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UFPI / UFP Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
DGX / Quest Diagnostics Incorporated
BFB / Brown-Forman Corp. - Class B
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BTE / Baytex Energy Corp.
DG / Dollar General Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SYY / Sysco Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IREN / IREN Limited
DXC / DXC Technology Company
SWK / Stanley Black & Decker, Inc.
PKG / Packaging Corporation of America
HPQCL / HP Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PCRX / Pacira BioSciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHRD / Chord Energy Corporation
CAT / Caterpillar Inc.
PJT / PJT Partners Inc.
NBN / Northeast Bank
ACA / Arcosa, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CGNX / Cognex Corporation
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ETN / Eaton Corporation plc
JBLU / JetBlue Airways Corporation
T / AT&T Inc.
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
CLIR / ClearSign Technologies Corporation
IPAR / Interparfums, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
F / Ford Motor Company
DELL / Dell Technologies Inc.
CPRT / Copart, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LFUS / Littelfuse, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COP / ConocoPhillips
CAKE / The Cheesecake Factory Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
HON / Honeywell International Inc.
HXL / Hexcel Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HGTY / Hagerty, Inc.
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
WIX / Wix.com Ltd.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SNAP / Snap Inc.
HLNE / Hamilton Lane Incorporated
NEM / Newmont Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JOBY / Joby Aviation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PG / The Procter & Gamble Company
GE / General Electric Company
TJX / The TJX Companies, Inc.
BYND / Beyond Meat, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LMND / Lemonade, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MSFT_KZ / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHDN / Churchill Downs Incorporated
CNP / CenterPoint Energy, Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
ZBRA / Zebra Technologies Corporation
OPK / OPKO Health, Inc.
UTG / Reaves Utility Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AZO / AutoZone, Inc.
LC / LendingClub Corporation
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
MOS / The Mosaic Company
HE / Hawaiian Electric Industries, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
COST / Costco Wholesale Corporation
BWXT / BWX Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GD / General Dynamics Corporation
UA / Under Armour, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
BAC / Bank of America Corporation
ALC N / Alcon Inc.
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
MCK / McKesson Corporation
BBY / Best Buy Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IVV / iShares Trust - iShares Core S&P 500 ETF