Market Value210,219,180
Total Holdings178
File Date2024-07-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LRCX / Lam Research Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FUN / Six Flags Entertainment Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
ILF / iShares Trust - iShares Latin America 40 ETF
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NSC / Norfolk Southern Corporation
KURA / Kura Oncology, Inc.
PEP / PepsiCo, Inc.
VLD / Velo3D, Inc.
CSTM / Constellium SE
UNG / United States Natural Gas Fund, LP - Limited Partnership
ARIS / Aris Water Solutions, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
CTRA / Coterra Energy Inc.
DNP / DNP Select Income Fund Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
RUN / Sunrun Inc.
INSM / Insmed Incorporated
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
TBLA / Taboola.com Ltd.
VZ / Verizon Communications Inc.
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CB / Chubb Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
CME / CME Group Inc.
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IAU / iShares Gold Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PWR / Quanta Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PB / Prosperity Bancshares, Inc.
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INTC / Intel Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AXP / American Express Company
GSM / Ferroglobe PLC
WMT / Walmart Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
AVXL / Anavex Life Sciences Corp.
PG / The Procter & Gamble Company
V / Visa Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPY / SPDR S&P 500 ETF
JBI / Janus International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADEA / Adeia Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STRL / Sterling Infrastructure, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
HDSN / Hudson Technologies, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TELL / Tellurian Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PR / Permian Resources Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLX / Helix Energy Solutions Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSCO / Cisco Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
META / Meta Platforms, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
PSX / Phillips 66
HAL / Halliburton Company
GE / General Electric Company
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
BX / Blackstone Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TTI / TETRA Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
COST / Costco Wholesale Corporation
GEO / The GEO Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
FBLG / FibroBiologics, Inc.
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GS / The Goldman Sachs Group, Inc.
NAT / Nordic American Tankers Limited
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DIS / The Walt Disney Company
ALIT / Alight, Inc.
MSFT / Microsoft Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF