Market Value163,417,999
Total Holdings379
File Date2024-07-22
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)
MRNA / Moderna, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHX / L3Harris Technologies, Inc.
FTDR / Frontdoor, Inc.
GILD / Gilead Sciences, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
GD / General Dynamics Corporation
LECO / Lincoln Electric Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
APTV / Aptiv PLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HALO / Halozyme Therapeutics, Inc.
CGNX / Cognex Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LAC / Lithium Americas Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAL / American Airlines Group Inc.
WYNN / Wynn Resorts, Limited
CLNE / Clean Energy Fuels Corp.
UNIT / Uniti Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGT / International Game Technology PLC
WWD / Woodward, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STX / Seagate Technology Holdings plc
NYCB / Flagstar Financial, Inc.
CC / The Chemours Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
LAAC / Lithium Argentina AG
CAG / Conagra Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
SNDX / Syndax Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
EVLV / Evolv Technologies Holdings, Inc.
APLD / Applied Digital Corporation
TKO / TKO Group Holdings, Inc.
CAVA / CAVA Group, Inc.
C.WSA / Citigroup, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
DAWN / Day One Biopharmaceuticals, Inc.
VRT / Vertiv Holdings Co
LMND / Lemonade, Inc.
NOVA / Sunnova Energy International Inc.
ME / 23andMe Holding Co.
REAL / The RealReal, Inc.
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CYBN / Cybin Inc.
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
PLTR / Palantir Technologies Inc.
CCL / Carnival Corporation Ltd.
IQV / IQVIA Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KMX / CarMax, Inc.
RMBS / Rambus Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SYF / Synchrony Financial
DOW / Dow Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
SHPWQ / Shapeways Holdings, Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
GBTC / Grayscale Bitcoin Trust (BTC)
PLUG / Plug Power Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ANDE / The Andersons, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
TXN / Texas Instruments Incorporated
MARA / MARA Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFRM / Affirm Holdings, Inc.
HBI / Hanesbrands Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
AEE / Ameren Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VZ / Verizon Communications Inc.
DASH / DoorDash, Inc.
KHC / The Kraft Heinz Company
Z / Zillow Group, Inc.
ZG / Zillow Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PDM / Piedmont Realty Trust, Inc.
NSC / Norfolk Southern Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
SNOW / Snowflake Inc.
MRVL / Marvell Technology, Inc.
CMI / Cummins Inc.
VLTO / Veralto Corporation
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ETR / Entergy Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMB / The Williams Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
EXAS / Exact Sciences Corporation
VTRS / Viatris Inc.
SRTA / Strata Critical Medical, Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SO / The Southern Company
LLY / Eli Lilly and Company
DKNG / DraftKings Inc.
CGC / Canopy Growth Corporation
ACN / Accenture plc
BHF / Brighthouse Financial, Inc.
SQ / Block, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
C / Citigroup Inc.
SMCI / Super Micro Computer, Inc.
ADV / Advantage Solutions Inc.
ECL / Ecolab Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
MTTR / Matterport, Inc.
MA / Mastercard Incorporated
ENTG / Entegris, Inc.
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
TLRY / Tilray Brands, Inc.
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
ABNB / Airbnb, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DG / Dollar General Corporation
BBY / Best Buy Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
LAMR / Lamar Advertising Company
WMT / Walmart Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
GLD / SPDR Gold Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AYTU / Aytu BioPharma, Inc.
PAYX / Paychex, Inc.
HGBL / Heritage Global Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
FROG / JFrog Ltd.
POST / Post Holdings, Inc.
DDD / 3D Systems Corporation
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
O / Realty Income Corporation
HUM / Humana Inc.
GNW / Genworth Financial, Inc.
TRV / The Travelers Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRBR / BellRing Brands, Inc.
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
ROKU / Roku, Inc.
VST / Vistra Corp.
RUN / Sunrun Inc.
VTR / Ventas, Inc.
DAL / Delta Air Lines, Inc.
CRSP / CRISPR Therapeutics AG
GE / General Electric Company
SSTI / SoundThinking, Inc.
UTHR / United Therapeutics Corporation
HOOD / Robinhood Markets, Inc.
CRON / Cronos Group Inc.
TFIN / Triumph Financial, Inc.
ALTR / Altair Engineering Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
COIN / Coinbase Global, Inc.
CI / The Cigna Group
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SNAP / Snap Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
SOLV / Solventum Corporation
WBD / Warner Bros. Discovery, Inc.
PENN / PENN Entertainment, Inc.
PATH / UiPath, Inc.
MNKD / MannKind Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JCI / Johnson Controls International plc
TNDM / Tandem Diabetes Care, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVAV / AeroVironment, Inc.
ANSS / ANSYS, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
OMC / Omnicom Group Inc.
JOBY / Joby Aviation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LASR / nLIGHT, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WOLF / Wolfspeed, Inc.
PG / The Procter & Gamble Company
DVAX / Dynavax Technologies Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBSH / Commerce Bancshares, Inc.
HD / The Home Depot, Inc.
BLND / Blend Labs, Inc.
ADI / Analog Devices, Inc.
AMKR / Amkor Technology, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
W / Wayfair Inc.
RBLX / Roblox Corporation
CGDG / Capital Group Dividend Growers ETF
CBRL / Cracker Barrel Old Country Store, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RVNC / Revance Therapeutics, Inc.
HUT / Hut 8 Corp.
LRCX / Lam Research Corporation
VVR / Invesco Senior Income Trust
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CRL / Charles River Laboratories International, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FMBH / First Mid Bancshares, Inc.
ENFFF / Enbridge Inc. - Preferred Security
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
CMP / Compass Minerals International, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GDV / The Gabelli Dividend & Income Trust
ZM / Zoom Communications, Inc.
TGT / Target Corporation
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
WRAP / Wrap Technologies, Inc.
FIX / Comfort Systems USA, Inc.
FIS / Fidelity National Information Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
ACB / Aurora Cannabis Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CGDV / Capital Group Dividend Value ETF
QCOM / QUALCOMM Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UPS / United Parcel Service, Inc.
DJT / Trump Media & Technology Group Corp.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HON / Honeywell International Inc.
RIVN / Rivian Automotive, Inc.
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
PTON / Peloton Interactive, Inc.
MULN / Mullen Automotive, Inc.
GAMB / Gambling.com Group Limited
U / Unity Software Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
DE / Deere & Company
LAZ / Lazard, Inc.
CELH / Celsius Holdings, Inc.
AES / The AES Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
QS / QuantumScape Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UCTT / Ultra Clean Holdings, Inc.
KLXE / KLX Energy Services Holdings, Inc.
WPC / W. P. Carey Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXP / American Express Company
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
EIX / Edison International
SSYS / Stratasys Ltd.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
WBA / Walgreens Boots Alliance, Inc.
IPGP / IPG Photonics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FDS / FactSet Research Systems Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ALTM / Arcadium Lithium plc
MDT / Medtronic plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OLN / Olin Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPY / State Street SPDR S&P 500 ETF Trust
TDOC / Teladoc Health, Inc.
IRD / Opus Genetics, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
ETSY / Etsy, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RY / Royal Bank of Canada
BA / The Boeing Company
BILL / BILL Holdings, Inc.
LEG / Leggett & Platt, Incorporated
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IREN / IREN Limited
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
MSTR / Strategy Inc
IVT / InvenTrust Properties Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
SBUX / Starbucks Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
JAZZ / Jazz Pharmaceuticals plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NXPI / NXP Semiconductors N.V.
BCRX / BioCryst Pharmaceuticals, Inc.
CGXU / Capital Group International Focus Equity ETF
SF / Stifel Financial Corp.
ADBE / Adobe Inc.
JACK / Jack in the Box Inc.
META / Meta Platforms, Inc.
DECK / Deckers Outdoor Corporation
LUV / Southwest Airlines Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GM / General Motors Company
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
PRLB / Proto Labs, Inc.
GEV / GE Vernova Inc.
SENS / Senseonics Holdings, Inc.
PM / Philip Morris International Inc.
ENR / Energizer Holdings, Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
PSX / Phillips 66