Market Value618,786,772
Total Holdings235
File Date2024-08-13
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)
FCEL / FuelCell Energy, Inc.
MTN / Vail Resorts, Inc.
CWH / Camping World Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CI / The Cigna Group
RTX / RTX Corporation
SGMO / Sangamo Therapeutics, Inc.
AY / Atlantica Sustainable Infrastructure plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
CNH / CNH Industrial N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTS / Vitesse Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BEPC / Brookfield Renewable Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BA / The Boeing Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
C.WSA / Citigroup, Inc.
STAA / STAAR Surgical Company
ENVX / Enovix Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEA / Lear Corporation
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
OFS / OFS Capital Corporation
META / Meta Platforms, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPG / Simon Property Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
LCID / Lucid Group, Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
MTTR / Matterport, Inc.
AVGO / Broadcom Inc.
HII / Huntington Ingalls Industries, Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
V / Visa Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OGN / Organon & Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RGLD / Royal Gold, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
UNP / Union Pacific Corporation
IXC / iShares Trust - iShares Global Energy ETF
SHOP / Shopify Inc.
DDS / Dillard's, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
TPL / Texas Pacific Land Corporation
FSLR / First Solar, Inc.
LHX / L3Harris Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSX / CSX Corporation
GEV / GE Vernova Inc.
MMM / 3M Company
GEHC / GE HealthCare Technologies Inc.
KMI / Kinder Morgan, Inc.
KVUE / Kenvue Inc.
LBRT / Liberty Energy Inc.
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITRI / Itron, Inc.
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CWEN / Clearway Energy, Inc.
MGTX / MeiraGTx Holdings plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LCTX / Lineage Cell Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MHF / Western Asset Municipal High Income Fund Inc.
VRT / Vertiv Holdings Co
MS / Morgan Stanley
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UCTT / Ultra Clean Holdings, Inc.
BIIB / Biogen Inc.
ALL / The Allstate Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
HD / The Home Depot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
CG / The Carlyle Group Inc.
KO / The Coca-Cola Company
APO / Apollo Global Management, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GILD / Gilead Sciences, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UEC / Uranium Energy Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BAC / Bank of America Corporation
COHR / Coherent Corp.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
DBL / DoubleLine Opportunistic Credit Fund
DSL / DoubleLine Income Solutions Fund
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
CNOB / ConnectOne Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PWR / Quanta Services, Inc.
DLR / Digital Realty Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CVX / Chevron Corporation
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
FHN / First Horizon Corporation
PSTG / Pure Storage, Inc.
VST / Vistra Corp.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
GE / General Electric Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSAT / Globalstar, Inc.
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
ORCL / Oracle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
NTNX / Nutanix, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company