Market Value205,458,013
Total Holdings74
File Date2024-08-06
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)
CAT / Caterpillar Inc.
PLUG / Plug Power Inc.
NTAP / NetApp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMT / American Tower Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
VRT / Vertiv Holdings Co
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
CHPT / ChargePoint Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HII / Huntington Ingalls Industries, Inc.
LRCX / Lam Research Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SGHT / Sight Sciences, Inc.
SYNA / Synaptics Incorporated
DOCS / Doximity, Inc.
ODFL / Old Dominion Freight Line, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVE / Cenovus Energy Inc.
ALLY / Ally Financial Inc.
UNH / UnitedHealth Group Incorporated
RDDT / Reddit, Inc.
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CPA / Copa Holdings, S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CEG / Constellation Energy Corporation
MNST / Monster Beverage Corporation
ULTA / Ulta Beauty, Inc.
HTZ / Hertz Global Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TGT / Target Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SJM / The J. M. Smucker Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBX / Wallbox N.V.
C / Citigroup Inc.
VIR / Vir Biotechnology, Inc.
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
GE / General Electric Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
FLO / Flowers Foods, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNC / Centene Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COIN / Coinbase Global, Inc.
VCV / Invesco California Value Municipal Income Trust
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
UA / Under Armour, Inc.
ROKU / Roku, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAT / Waters Corporation
AFG / American Financial Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HPE / Hewlett Packard Enterprise Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GVA / Granite Construction Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRV / The Travelers Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXAS / Exact Sciences Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
GEHC / GE HealthCare Technologies Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOH / Bank of Hawaii Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DLB / Dolby Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EL / The Estée Lauder Companies Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
ADBE / Adobe Inc.
WDFC / WD-40 Company
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCK / McKesson Corporation
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
PSA / Public Storage
SRE / Sempra
ECL / Ecolab Inc.
DOW / Dow Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
KLG / WK Kellogg Co
SPG / Simon Property Group, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CVX / Chevron Corporation
HON / Honeywell International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTRS / Viatris Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
RIVN / Rivian Automotive, Inc.
ALC / Alcon Inc.
RXST / RxSight, Inc.
LH / Labcorp Holdings Inc.
BYND / Beyond Meat, Inc.
ALK / Alaska Air Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RY / Royal Bank of Canada
IYF / iShares Trust - iShares U.S. Financials ETF
CFLT / Confluent, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
COHR / Coherent Corp.
DOUG / Douglas Elliman Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
ADSK / Autodesk, Inc.
NXT / Nextracker Inc.
KR / The Kroger Co.
CB / Chubb Limited
HLT / Hilton Worldwide Holdings Inc.
HRB / H&R Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DD / DuPont de Nemours, Inc.
FWONK / Formula One Group
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPB / Spectrum Brands Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVS / CVS Health Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AFL / Aflac Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WMG / Warner Music Group Corp.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
TSE / Trinseo PLC
CROX / Crocs, Inc.
USFD / US Foods Holding Corp.
IPG / The Interpublic Group of Companies, Inc.
KVUE / Kenvue Inc.
RDN / Radian Group Inc.
CDNS / Cadence Design Systems, Inc.
AIG / American International Group, Inc.
RSG / Republic Services, Inc.
HES / Hess Corporation
PLRX / Pliant Therapeutics, Inc.
MGM / MGM Resorts International
NKE / NIKE, Inc.
MCO / Moody's Corporation
ANET / Arista Networks Inc
CPRT / Copart, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
PNR / Pentair plc
F / Ford Motor Company
PCG / PG&E Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
CGC / Canopy Growth Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
T / AT&T Inc.
MAR / Marriott International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTG / MGIC Investment Corporation
BWA / BorgWarner Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
OTIS / Otis Worldwide Corporation
TXT / Textron Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PODD / Insulet Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
MCD / McDonald's Corporation
OLED / Universal Display Corporation
FLEX / Flex Ltd.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BX / Blackstone Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
H / Hyatt Hotels Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GEN / Gen Digital Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SQ / Block, Inc.
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
UAL / United Airlines Holdings, Inc.
FTRE / Fortrea Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AAL / American Airlines Group Inc.
KSS / Kohl's Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
DOCU / DocuSign, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMPE / Ampio Pharmaceuticals, Inc.
AXP / American Express Company
BE / Bloom Energy Corporation
FSR / Fisker Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
NVDA / NVIDIA Corporation
CLX / The Clorox Company
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
K / Kellanova
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MA / Mastercard Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
WFC / Wells Fargo & Company
GME / GameStop Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QS / QuantumScape Corporation
CELH / Celsius Holdings, Inc.
ACVA / ACV Auctions Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF