Market Value576,682,516
Total Holdings197
File Date2024-05-06
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TATT / TAT Technologies Ltd.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CATO / The Cato Corporation
SBUX / Starbucks Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFG / Principal Financial Group, Inc.
MMM / 3M Company
LYFT / Lyft, Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGT / Target Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGU / Star Group, L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
APG / APi Group Corporation
CHWY / Chewy, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
NKTR / Nektar Therapeutics
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JQC / Nuveen Credit Strategies Income Fund
GENC / Gencor Industries, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RAFAEL HLDGS INC / COM CL B (76062E106)
ASMB / Assembly Biosciences, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CRL / Charles River Laboratories International, Inc.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
IVT / InvenTrust Properties Corp.
GRPH / Graphite Bio, Inc.
ADVM / Adverum Biotechnologies, Inc.
COO / The Cooper Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KNTE / Kinnate Biopharma Inc.
QQQ / Invesco QQQ Trust, Series 1
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VLTO / Veralto Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RAIN / Rain Enhancement Technologies Holdco, Inc.
ASA / ASA Gold and Precious Metals Limited
KHC / The Kraft Heinz Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PASG / Passage Bio, Inc.
LUMO / Lumos Pharma, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IVVD / Invivyd, Inc.
DIS / The Walt Disney Company
UPST / Upstart Holdings, Inc.
FULC / Fulcrum Therapeutics, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NTGR / NETGEAR, Inc.
CKX / CKX Lands, Inc.
LMNR / Limoneira Company
BOLT / Bolt Biotherapeutics, Inc.
MLR / Miller Industries, Inc.
WINA / Winmark Corporation
OSG / Overseas Shipholding Group, Inc.
LAKE / Lakeland Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PSX / Phillips 66
PMVP / PMV Pharmaceuticals, Inc.
SERA / Sera Prognostics, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
KIO / KKR Income Opportunities Fund
AIA / iShares Trust - iShares Asia 50 ETF
CSTE / Caesarstone Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ALVR / AlloVir, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NUE / Nucor Corporation
BHF / Brighthouse Financial, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPSC / SPS Commerce, Inc.
FSK / FS KKR Capital Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KZR / Kezar Life Sciences, Inc.
ROST / Ross Stores, Inc.
IPI / Intrepid Potash, Inc.
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
ASTC / Astrotech Corporation
RFL / Rafael Holdings, Inc.
AXR / AMREP Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
KRON / Kronos Bio, Inc.
KOD / Kodiak Sciences Inc.
NXTC / NextCure, Inc.
MCK / McKesson Corporation
ZM / Zoom Communications Inc.
RPHM / Reneo Pharmaceuticals, Inc.
AADI / Aadi Bioscience, Inc.
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
SPRB / Spruce Biosciences, Inc.
DAKT / Daktronics, Inc.
CARA / Cara Therapeutics, Inc.
AMAT / Applied Materials, Inc.
IVAC / Intevac, Inc.
ACTG / Acacia Research Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WHG / Westwood Holdings Group, Inc.
NUVB / Nuvation Bio Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
SGA / Saga Communications, Inc.
AMCR / Amcor plc
SPY / SPDR S&P 500 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
COIN / Coinbase Global, Inc.
FSP / Franklin Street Properties Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNP / CenterPoint Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HTLF / Heartland Financial USA, Inc.
SEER / Seer, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CMRX / Chimerix, Inc.
HSY / The Hershey Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTEK / Fuel Tech, Inc.
GOOGL / Alphabet Inc.
USAP / Universal Stainless & Alloy Products, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FONR / FONAR Corporation
GAIA / Gaia, Inc.
ASMB / Assembly Biosciences, Inc.
KVHI / KVH Industries, Inc.
HURC / Hurco Companies, Inc.
IKNA / Ikena Oncology, Inc.
GIFI / Gulf Island Fabrication, Inc.
ALOT / AstroNova, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALCO / Alico, Inc.
GEOS / Geospace Technologies Corporation
BH / Biglari Holdings Inc.
SENEA / Seneca Foods Corporation
AVIR / Atea Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GOOG / Alphabet Inc.
UFI / Unifi, Inc.
UEIC / Universal Electronics Inc.
ACRS / Aclaris Therapeutics, Inc.
LENZ / LENZ Therapeutics, Inc.
AMGN / Amgen Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF