Market Value308,004,446
Total Holdings302
File Date2024-08-12
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)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
DE / Deere & Company
MRNA / Moderna, Inc.
CSX / CSX Corporation
GLOB / Globant S.A.
SWKS / Skyworks Solutions, Inc.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
COP / ConocoPhillips
RTX / RTX Corporation
PEP / PepsiCo, Inc.
GLBE / Global-E Online Ltd.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STAG / STAG Industrial, Inc.
MA / Mastercard Incorporated
FYBR / Frontier Communications Parent, Inc.
CEG / Constellation Energy Corporation
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
ET / Energy Transfer LP - Limited Partnership
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TT / Trane Technologies plc
DG / Dollar General Corporation
DUK / Duke Energy Corporation
PLBY / Playboy, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFC / Truist Financial Corporation
EXPE / Expedia Group, Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
CE / Celanese Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PFE / Pfizer Inc.
WSO / Watsco, Inc.
CI / The Cigna Group
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GOLD / Barrick Mining Corporation
GO / Grocery Outlet Holding Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OKTA / Okta, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CFLT / Confluent, Inc.
RIG / Transocean Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
PRMW / Primo Water Corporation
SFBS / ServisFirst Bancshares, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CB / Chubb Limited
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SQ / Block, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KKR / KKR & Co. Inc.
MCK / McKesson Corporation
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
SO / The Southern Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RUM / Rumble Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IDXX / IDEXX Laboratories, Inc.
SHOP / Shopify Inc.
C / Citigroup Inc.
DXCM / DexCom, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADI / Analog Devices, Inc.
FE / FirstEnergy Corp.
IT / Gartner, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
OGN / Organon & Co.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SAVE / Spirit Airlines, Inc.
CARR / Carrier Global Corporation
DOW / Dow Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
SNOW / Snowflake Inc.
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
HCP / HashiCorp, Inc.
MCO / Moody's Corporation
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ROK / Rockwell Automation, Inc.
DRIO / DarioHealth Corp.
EBF / Ennis, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PINS / Pinterest, Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
NIE / Virtus Equity & Convertible Income Fund
INCY / Incyte Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CODI / Compass Diversified
ENB / Enbridge Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
PCAR / PACCAR Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLB / Schlumberger Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TWLO / Twilio Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
INTU / Intuit Inc.
MU / Micron Technology, Inc.
APA / APA Corporation
AMP / Ameriprise Financial, Inc.
TELL / Tellurian Inc.
NEM / Newmont Corporation
F / Ford Motor Company
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
NG / NovaGold Resources Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDUS / Fidus Investment Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IEP / Icahn Enterprises L.P.
WMT / Walmart Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
IDV / iShares Trust - iShares International Select Dividend ETF
NOW / ServiceNow, Inc.
MGM / MGM Resorts International
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
PRGO / Perrigo Company plc
KVUE / Kenvue Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
STKL / SunOpta Inc.
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIS / The Walt Disney Company
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CRWD / CrowdStrike Holdings, Inc.
PNNT / PennantPark Investment Corporation
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RH / RH
CZR / Caesars Entertainment, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUE / Nucor Corporation
SYF / Synchrony Financial
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
USB / U.S. Bancorp
CVS / CVS Health Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
TTD / The Trade Desk, Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
NLY / Annaly Capital Management, Inc.
PSLV / Sprott Physical Silver Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
KLAC / KLA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
RS / Reliance, Inc.
CNC / Centene Corporation
MDT / Medtronic plc
PAYX / Paychex, Inc.
INTC / Intel Corporation
TEAM / Atlassian Corporation
CRON / Cronos Group Inc.
BYON / Beyond, Inc.
AMAT / Applied Materials, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ETN / Eaton Corporation plc
ALB / Albemarle Corporation
AMPL / Amplitude, Inc.
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOYA / Voya Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
EGO / Eldorado Gold Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
ACB / Aurora Cannabis Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
HTGC / Hercules Capital, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AIG / American International Group, Inc.
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
TER / Teradyne, Inc.
BX / Blackstone Inc.
NXPI / NXP Semiconductors N.V.
NUS / Nu Skin Enterprises, Inc.
ROKU / Roku, Inc.
SOLV / Solventum Corporation
LIN / Linde plc