Market Value290,532,397
Total Holdings227
File Date2024-07-30
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)
BIIB / Biogen Inc.
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
TXN / Texas Instruments Incorporated
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
REAL / The RealReal, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GDC / GD Culture Group Limited
PRU / Prudential Financial, Inc.
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
NU / Nu Holdings Ltd.
V / Visa Inc.
PCT / PureCycle Technologies, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
ATER / Aterian, Inc.
GMDA / Gamida Cell Ltd.
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
GSAT / Globalstar, Inc.
WULF / TeraWulf Inc.
INSE / Inspired Entertainment, Inc.
FNGR / FingerMotion, Inc. Call
SNPX / TAO Synergies Inc.
PLBY / Playboy, Inc.
RUM / Rumble Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GIII / G-III Apparel Group, Ltd.
WBS / Webster Financial Corporation
APD / Air Products and Chemicals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYFM / Hydrofarm Holdings Group, Inc.
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
TCS / The Container Store Group, Inc.
WRAP / Wrap Technologies, Inc.
SAVE / Spirit Airlines, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BX / Blackstone Inc.
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
GERN / Geron Corporation
TMO / Thermo Fisher Scientific Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
GE / General Electric Company
EXC / Exelon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CMCSA / Comcast Corporation
CI / The Cigna Group
TGT / Target Corporation
ETR / Entergy Corporation
DRVN / Driven Brands Holdings Inc.
CEG / Constellation Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSAT / Telesat Corporation
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRPL / Purple Innovation, Inc.
GEHC / GE HealthCare Technologies Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SYK / Stryker Corporation
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
BKNG / Booking Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
WRB / W. R. Berkley Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WULF / TeraWulf Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
WSO / Watsco, Inc.
WYY / WidePoint Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNOW / Snowflake Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COO / The Cooper Companies, Inc.
WMB / The Williams Companies, Inc.
AXP / American Express Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TCBP / TC Biopharm (Holdings) Plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
FNGR / FingerMotion, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
TLSA / Tiziana Life Sciences Ltd
BYON / Beyond, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEAM / Atlassian Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EW / Edwards Lifesciences Corporation
EVLV / Evolv Technologies Holdings, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
TLRY / Tilray Brands, Inc.
QCOM / QUALCOMM Incorporated
UFI / Unifi, Inc.
SPY / SPDR S&P 500 ETF
GEV / GE Vernova Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
JFR / Nuveen Floating Rate Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
BKH / Black Hills Corporation
SPGI / S&P Global Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
ARCC / Ares Capital Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INOD / Innodata Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PLTR / Palantir Technologies Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
TT / Trane Technologies plc
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.