Market Value406,467,863
Total Holdings311
File Date2024-08-09
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)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ACLS / Axcelis Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
KMB / Kimberly-Clark Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTRS / Viatris Inc.
WBD / Warner Bros. Discovery, Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
OGN / Organon & Co.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TDC / Teradata Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NRG / NRG Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WDAY / Workday, Inc.
CARR / Carrier Global Corporation
NWN / Northwest Natural Holding Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DHR / Danaher Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KHC / The Kraft Heinz Company
MS / Morgan Stanley
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MGA / Magna International Inc.
VYX / NCR Voyix Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UBER / Uber Technologies, Inc.
KLG / WK Kellogg Co
K / Kellanova
AZO / AutoZone, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
BCLI / Brainstorm Cell Therapeutics Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
0S10 / BP Prudhoe Bay Royalty Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AON / Aon plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENVX / Enovix Corporation
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MXI / iShares Trust - iShares Global Materials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVLV / Evolv Technologies Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
VLTO / Veralto Corporation
LNG / Cheniere Energy, Inc.
MBLY / Mobileye Global Inc.
APAM / Artisan Partners Asset Management Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
1ALC / Alcon Inc.
HOLX / Hologic, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
RKT / Rocket Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PMT / PennyMac Mortgage Investment Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
IP / International Paper Company
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGE / OGE Energy Corp.
BAX / Baxter International Inc.
STE / STERIS plc
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
CDNS / Cadence Design Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COIN / Coinbase Global, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
SOLV / Solventum Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CMTG / Claros Mortgage Trust, Inc.
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PLTR / Palantir Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRT / Vertiv Holdings Co
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRDO / Credo Technology Group Holding Ltd
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
WM / Waste Management, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DTM / DT Midstream, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
F / Ford Motor Company
IVT / InvenTrust Properties Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRVL / Marvell Technology, Inc.
KD / Kyndryl Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LRCX / Lam Research Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
FE / FirstEnergy Corp.
C.WSA / Citigroup, Inc.
DTE / DTE Energy Company
NFLX / Netflix, Inc.
GT / The Goodyear Tire & Rubber Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
OTIS / Otis Worldwide Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IDXX / IDEXX Laboratories, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEOG / Neogen Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XEL / Xcel Energy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRS / TriMas Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FRME / First Merchants Corporation
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
PXD / Pioneer Natural Resources Company
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
PLL / Piedmont Lithium Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
C / Citigroup Inc.
KR / The Kroger Co.
RTX / RTX Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
MMM / 3M Company
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
AEP / American Electric Power Company, Inc.
CMA / Comerica Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GD / General Dynamics Corporation
SLV / iShares Silver Trust
IEP / Icahn Enterprises L.P.
HII / Huntington Ingalls Industries, Inc.
UNM / Unum Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
ZTS / Zoetis Inc.
MDT / Medtronic plc
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
BLNK / Blink Charging Co.
IAU / iShares Gold Trust
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HSY / The Hershey Company
HAL / Halliburton Company
DXC / DXC Technology Company
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
NWL / Newell Brands Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MGM / MGM Resorts International
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SLVM / Sylvamo Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ABR / Arbor Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
WSO / Watsco, Inc.
CMS / CMS Energy Corporation
XRAY / DENTSPLY SIRONA Inc.