Market Value630,718,344
Total Holdings230
File Date2024-10-08
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)
BHF / Brighthouse Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LUMO / Lumos Pharma, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BOLT / Bolt Biotherapeutics, Inc.
TATT / TAT Technologies Ltd.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NTGR / NETGEAR, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTEK / Fuel Tech, Inc.
IVAC / Intevac, Inc.
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UEIC / Universal Electronics Inc.
MCS / The Marcus Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPSC / SPS Commerce, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
FSP / Franklin Street Properties Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALVR / AlloVir, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALOT / AstroNova, Inc.
STHO / Star Holdings
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMRX / Chimerix, Inc.
AVIR / Atea Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GIFI / Gulf Island Fabrication, Inc.
PMVP / PMV Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOXX / VOXX International Corporation
GAIA / Gaia, Inc.
HOFT / Hooker Furnishings Corporation
JOUT / Johnson Outdoors Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AADI / Aadi Bioscience, Inc.
ASTC / Astrotech Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HURC / Hurco Companies, Inc.
ROST / Ross Stores, Inc.
HTLF / Heartland Financial USA, Inc.
COCH / Envoy Medical, Inc.
TYL / Tyler Technologies, Inc.
WHG / Westwood Holdings Group, Inc.
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STRT / Strattec Security Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RFL / Rafael Holdings, Inc.
MCD / McDonald's Corporation
SENEA / Seneca Foods Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LAKE / Lakeland Industries, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
GEOS / Geospace Technologies Corporation
NKE / NIKE, Inc.
MCK / McKesson Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LYFT / Lyft, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSI / Motorola Solutions, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CATO / The Cato Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CSTE / Caesarstone Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CKX / CKX Lands, Inc.
PASG / Passage Bio, Inc.
LMNR / Limoneira Company
KIO / KKR Income Opportunities Fund
AIA / iShares Trust - iShares Asia 50 ETF
NEE / NextEra Energy, Inc.
JQC / Nuveen Credit Strategies Income Fund
SOLV / Solventum Corporation
GENC / Gencor Industries, Inc.
MDT / Medtronic plc
NKTR / Nektar Therapeutics
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
KOD / Kodiak Sciences Inc.
FLGT / Fulgent Genetics, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHW / The Sherwin-Williams Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
FAST / Fastenal Company
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLG / Flagstar Financial, Inc.
PFG / Principal Financial Group, Inc.
MMM / 3M Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AMGN / Amgen Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ORCL / Oracle Corporation
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SGU / Star Group, L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
APH / Amphenol Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WBD / Warner Bros. Discovery, Inc.
FSLR / First Solar, Inc.
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
VLTO / Veralto Corporation
QCOM / QUALCOMM Incorporated
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
APG / APi Group Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
COIN / Coinbase Global, Inc.
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FONR / FONAR Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXTC / NextCure, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FI / Fiserv, Inc.
CLAR / Clarus Corporation
KZR / Kezar Life Sciences, Inc.
KRON / Kronos Bio, Inc.
UNH / UnitedHealth Group Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
T / AT&T Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OSUR / OraSure Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAKT / Daktronics, Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
KVHI / KVH Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASLE / AerSale Corporation
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASMB / Assembly Biosciences, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AAPL / Apple Inc.
AMCR / Amcor plc
VRA / Vera Bradley, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UFI / Unifi, Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
SEER / Seer, Inc.
IPI / Intrepid Potash, Inc.
CHKP / Check Point Software Technologies Ltd.
BH / Biglari Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACRS / Aclaris Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUVB / Nuvation Bio Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXDT / NexPoint Diversified Real Estate Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ANTX / AN2 Therapeutics, Inc.
AXR / AMREP Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ALCO / Alico, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
HSY / The Hershey Company
GOOG / Alphabet Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACTG / Acacia Research Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IKNA / Ikena Oncology, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMAT / Applied Materials, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
SGA / Saga Communications, Inc.