Market Value404,992,958
Total Holdings341
File Date2024-07-11
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)
GOLD / Barrick Mining Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
NKLA / Nikola Corporation
LMND / Lemonade, Inc.
TWST / Twist Bioscience Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLVM / Sylvamo Corporation
PXD / Pioneer Natural Resources Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ARCC / Ares Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MKL / Markel Group Inc.
CFG / Citizens Financial Group, Inc.
LMT / Lockheed Martin Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OGN / Organon & Co.
EL / The Estée Lauder Companies Inc.
BTCY / Biotricity, Inc.
NEE / NextEra Energy, Inc.
ROKU / Roku, Inc.
BALL / Ball Corporation
MPW / Medical Properties Trust, Inc.
HBI / Hanesbrands Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NXU / Nxu, Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
MS / Morgan Stanley
GNRC / Generac Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
SR / Spire Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
RBLX / Roblox Corporation
MORN / Morningstar, Inc.
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
TRIN / Trinity Capital Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
R / Ryder System, Inc.
ACN / Accenture plc
RS / Reliance, Inc.
LEVI / Levi Strauss & Co.
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
PLUG / Plug Power Inc.
MMM / 3M Company
AGCO / AGCO Corporation
AU / AngloGold Ashanti plc
HE / Hawaiian Electric Industries, Inc.
ROK / Rockwell Automation, Inc.
SNAP / Snap Inc.
CGC / Canopy Growth Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
CBSH / Commerce Bancshares, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VLTO / Veralto Corporation
GEV / GE Vernova Inc.
INTU / Intuit Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
PTON / Peloton Interactive, Inc.
LIN / Linde plc
PDCO / Patterson Companies, Inc.
FUVV / Arcimoto, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRNA / Moderna, Inc.
SILA / Sila Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
BE / Bloom Energy Corporation
AXP / American Express Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FPL / First Trust New Opportunities MLP & Energy Fund
CCI / Crown Castle Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NS / NuStar Energy L.P. - Limited Partnership
CRH / CRH plc
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
MCD / McDonald's Corporation
AKR / Acadia Realty Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NRG / NRG Energy, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
LCID / Lucid Group, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
IQV / IQVIA Holdings Inc.
TREX / Trex Company, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
REXR / Rexford Industrial Realty, Inc.
FVRR / Fiverr International Ltd.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CEG / Constellation Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UEC / Uranium Energy Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLOV / Clover Health Investments, Corp.
F / Ford Motor Company
RIVN / Rivian Automotive, Inc.
MGM / MGM Resorts International
IBIT / iShares Bitcoin Trust ETF
BA / The Boeing Company
PFE / Pfizer Inc.
DE / Deere & Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DGX / Quest Diagnostics Incorporated
DIVB / iShares Trust - iShares Core Dividend ETF
PYPL / PayPal Holdings, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TSN / Tyson Foods, Inc.
SUN / Sunoco LP - Limited Partnership
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NKE / NIKE, Inc.
NEWP / New Pacific Metals Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADP / Automatic Data Processing, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COLM / Columbia Sportswear Company
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
GEHC / GE HealthCare Technologies Inc.
M / Macy's, Inc.
EXC / Exelon Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EYPT / EyePoint Pharmaceuticals, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PANW / Palo Alto Networks, Inc.
CW / Curtiss-Wright Corporation
CSX / CSX Corporation
SO / The Southern Company
WES / Western Midstream Partners, LP - Limited Partnership
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCG / PG&E Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NWN / Northwest Natural Holding Company
PAAS / Pan American Silver Corp.
WY / Weyerhaeuser Company
KMPR / Kemper Corporation
SLI / Standard Lithium Ltd.
GRMN / Garmin Ltd.
TILE / Interface, Inc.
COIN / Coinbase Global, Inc.
ATI / ATI Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOS / Xos, Inc.
CASY / Casey's General Stores, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MODG / Topgolf Callaway Brands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
WTRG / Essential Utilities, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
IAC / IAC Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHKP / Check Point Software Technologies Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXK / Endeavour Silver Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
Z / Zillow Group, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
COP / ConocoPhillips
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ONCY / Oncolytics Biotech Inc.
SPG / Simon Property Group, Inc.
KD / Kyndryl Holdings, Inc.
BK / The Bank of New York Mellon Corporation
IR / Ingersoll Rand Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STWD / Starwood Property Trust, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QS / QuantumScape Corporation
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
GTM / ZoomInfo Technologies Inc.
COLB / Columbia Banking System, Inc.
FLNC / Fluence Energy, Inc.
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AYRO / StableX Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UNP / Union Pacific Corporation
PHK / PIMCO High Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EBAY / eBay Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IP / International Paper Company
ADI / Analog Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DNN / Denison Mines Corp.
BROS / Dutch Bros Inc.
NFLX / Netflix, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VICI / VICI Properties Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KLAC / KLA Corporation
X / United States Steel Corporation
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
OC / Owens Corning
RSG / Republic Services, Inc.
ACB / Aurora Cannabis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LASR / nLIGHT, Inc.
PIPR / Piper Sandler Companies
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TECK / Teck Resources Limited
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
TDY / Teledyne Technologies Incorporated
UWMC / UWM Holdings Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MSFT / Microsoft Corporation
AVA / Avista Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
RDUS / Radius Recycling, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OEF / iShares Trust - iShares S&P 100 ETF
OCGN / Ocugen, Inc.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
VTRS / Viatris Inc.
WMT / Walmart Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SING / SinglePoint Inc.
NLY / Annaly Capital Management, Inc.
UAL / United Airlines Holdings, Inc.
PKST / Peakstone Realty Trust
ALTM / Arcadium Lithium plc
SOLV / Solventum Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
NKLA / Nikola Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund