Market Value286,922,445
Total Holdings168
File Date2024-07-24
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)
TPR / Tapestry, Inc.
PHM / PulteGroup, Inc.
IRM / Iron Mountain Incorporated
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
IXC / iShares Trust - iShares Global Energy ETF
PENN / PENN Entertainment, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TEL / TE Connectivity plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AWSL / Atlantic Power & Infrastructure Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
UBER / Uber Technologies, Inc.
KLDO / Kaleido Biosciences, Inc.
MRK / Merck & Co., Inc.
FANG / Diamondback Energy, Inc.
ADBE / Adobe Inc.
GLPI / Gaming and Leisure Properties, Inc.
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
IXN / iShares Trust - iShares Global Tech ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ACN / Accenture plc
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PANW / Palo Alto Networks, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
LIN / Linde plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
CNP / CenterPoint Energy, Inc.
CI / The Cigna Group
FRCB / First Republic Bank
LULU / lululemon athletica inc.
ALV / Autoliv, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIVN / Rivian Automotive, Inc.
IBKR / Interactive Brokers Group, Inc.
CLH / Clean Harbors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNOW / Snowflake Inc.
LECO / Lincoln Electric Holdings, Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
POR / Portland General Electric Company
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
NVT / nVent Electric plc
RMD / ResMed Inc.
SYY / Sysco Corporation
RBLX / Roblox Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TJX / The TJX Companies, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHBI / Shore Bancshares, Inc.
NVDA / NVIDIA Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FTRE / Fortrea Holdings Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CDNS / Cadence Design Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
QSR / Restaurant Brands International Inc.
WFRD / Weatherford International plc
ABBV / AbbVie Inc.
DBX / Dropbox, Inc.
RGA / Reinsurance Group of America, Incorporated
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
NBRVF / Nabriva Therapeutics plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QCOM / QUALCOMM Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MGNI / Magnite, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GPK / Graphic Packaging Holding Company
HD / The Home Depot, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DELL / Dell Technologies Inc.
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
WDAY / Workday, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MBB / iShares Trust - iShares MBS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LH / Labcorp Holdings Inc.
STAG / STAG Industrial, Inc.
MPC / Marathon Petroleum Corporation