Market Value269,237,499
Total Holdings429
File Date2024-07-26
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
KSS / Kohl's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DKNG / DraftKings Inc.
AXP / American Express Company
THS / TreeHouse Foods, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DOW / Dow Inc.
WBD / Warner Bros. Discovery, Inc.
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
VICI / VICI Properties Inc.
C.WSA / Citigroup, Inc.
MAIN / Main Street Capital Corporation
DVN / Devon Energy Corporation
PSEC / Prospect Capital Corporation
ARE / Alexandria Real Estate Equities, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
KOPN / Kopin Corporation
KD / Kyndryl Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
FDX / FedEx Corporation
JBGS / JBG SMITH Properties
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
JHG / Janus Henderson Group plc
PUBM / PubMatic, Inc.
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTLT / Catalent, Inc.
FLL / Full House Resorts, Inc.
B / Barrick Mining Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DUK / Duke Energy Corporation
RBA / RB Global, Inc.
LOW / Lowe's Companies, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EVV / Eaton Vance Limited Duration Income Fund
PENN / PENN Entertainment, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIS / General Mills, Inc.
AAP / Advance Auto Parts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BR / Broadridge Financial Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
GLRE / Greenlight Capital Re, Ltd.
MKTX / MarketAxess Holdings Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
TMUS / T-Mobile US, Inc.
TSN / Tyson Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
GLOB / Globant S.A.
ES / Eversource Energy
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
GLW / Corning Incorporated
ADBE / Adobe Inc.
IP / International Paper Company
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ISRG / Intuitive Surgical, Inc.
ROKU / Roku, Inc.
FG / F&G Annuities & Life, Inc.
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
FIF / First Trust Energy Infrastructure Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FAST / Fastenal Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DE / Deere & Company
PSFE / Paysafe Limited
VNO / Vornado Realty Trust
RNR / RenaissanceRe Holdings Ltd.
HPQ / HP Inc.
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
CSX / CSX Corporation
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
RBC / RBC Bearings Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MSEX / Middlesex Water Company
ADM / Archer-Daniels-Midland Company
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSGP / CoStar Group, Inc.
EQR / Equity Residential
INDV / Indivior PLC
SMCI / Super Micro Computer, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PXD / Pioneer Natural Resources Company
PYXS / Pyxis Oncology, Inc.
AGL / agilon health, inc.
SIX / Six Flags Entertainment Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DPSI / DecisionPoint Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DRQ / Dril-Quip, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HUBS / HubSpot, Inc.
SAM / The Boston Beer Company, Inc.
K / Kellanova
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CHTR / Charter Communications, Inc.
SST / System1, Inc.
LLY / Eli Lilly and Company
CHWY / Chewy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CPRT / Copart, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
CRSP / CRISPR Therapeutics AG
RPM / RPM International Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
SFIX / Stitch Fix, Inc.
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WU / The Western Union Company
POOL / Pool Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LW / Lamb Weston Holdings, Inc.
TRIP / Tripadvisor, Inc.
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
RUN / Sunrun Inc.
CAT / Caterpillar Inc.
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
CCL / Carnival Corporation & plc
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
V / Visa Inc.
COF / Capital One Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AHCO / AdaptHealth Corp.
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NET / Cloudflare, Inc.
OTIS / Otis Worldwide Corporation
HEI / HEICO Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOST / Toast, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
PATH / UiPath Inc.
HPE / Hewlett Packard Enterprise Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
ZBRA / Zebra Technologies Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
ALL / The Allstate Corporation
UNM / Unum Group
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LIN / Linde plc
GEHC / GE HealthCare Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
WSO / Watsco, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CLX / The Clorox Company
DDOG / Datadog, Inc.
XRX / Xerox Holdings Corporation
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
BURL / Burlington Stores, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
BOC / Boston Omaha Corporation
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
KLG / WK Kellogg Co
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NI / NiSource Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
MOG.B / Moog Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
RIVN / Rivian Automotive, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ALIT / Alight, Inc.
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
TTC / The Toro Company
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DRI / Darden Restaurants, Inc.
GT / The Goodyear Tire & Rubber Company
SUI / Sun Communities, Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DLTH / Duluth Holdings Inc.
UTG / Reaves Utility Income Fund
EPR / EPR Properties
BG / Bunge Global SA
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
FSLY / Fastly, Inc.
C / Citigroup Inc.
MMT / MFS Multimarket Income Trust
ROK / Rockwell Automation, Inc.
PODD / Insulet Corporation
BRK.B / Berkshire Hathaway Inc.
FIVE / Five Below, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
BHK / BlackRock Core Bond Trust
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
POWW / Outdoor Holding Company
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
EIM / Eaton Vance Municipal Bond Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
AEP / American Electric Power Company, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PII / Polaris Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
UE / Urban Edge Properties
UNH / UnitedHealth Group Incorporated
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
STAG / STAG Industrial, Inc.
PLOW / Douglas Dynamics, Inc.
IAU / iShares Gold Trust
LMND / Lemonade, Inc.
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NLY / Annaly Capital Management, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
CVS / CVS Health Corporation
KO / The Coca-Cola Company
ATRO / Astronics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
ICUI / ICU Medical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
FDS / FactSet Research Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RPD / Rapid7, Inc.
CGNX / Cognex Corporation
BHF / Brighthouse Financial, Inc.
GOOGL / Alphabet Inc.
ZI / ZoomInfo Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
T / AT&T Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BIO / Bio-Rad Laboratories, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GE / General Electric Company
GEV / GE Vernova Inc.
ELAN / Elanco Animal Health Incorporated
VFC / V.F. Corporation
MOGA / Moog, Inc. - Class A
PXLW / Pixelworks, Inc.
STX / Seagate Technology Holdings plc
CCJ / Cameco Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
EXPO / Exponent, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
TDOC / Teladoc Health, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
MCHP / Microchip Technology Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SRE / Sempra
BAH / Booz Allen Hamilton Holding Corporation
AAPL / Apple Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SWKS / Skyworks Solutions, Inc.
VTRS / Viatris Inc.
TWLO / Twilio Inc.
NFG / National Fuel Gas Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
INSP / Inspire Medical Systems, Inc.
ABBV / AbbVie Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
DMRC / Digimarc Corporation
EVRI / Everi Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
ASIX / AdvanSix Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
WM / Waste Management, Inc.