Market Value202,980,414
Total Holdings212
File Date2024-08-13
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)
GOOGL / Alphabet Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
ENPH / Enphase Energy, Inc.
JNJ / Johnson & Johnson
MCO / Moody's Corporation
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
DINO / HF Sinclair Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KLAC / KLA Corporation
GLD / SPDR Gold Shares
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
WST / West Pharmaceutical Services, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BALL / Ball Corporation
ANET / Arista Networks, Inc.
MSFT / Microsoft Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DIS / The Walt Disney Company
ABNB / Airbnb, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VLTO / Veralto Corporation
CHRD / Chord Energy Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
ACN / Accenture plc
LYFT / Lyft, Inc.
EQIX / Equinix, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NFLX / Netflix, Inc.
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
MO / Altria Group, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
URA / Global X Funds - Global X Uranium ETF
AGO / Assured Guaranty Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CPRT / Copart, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FISV / Fiserv, Inc.
VRSN / VeriSign, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
INTU / Intuit Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
LRCX / Lam Research Corporation
ERF / Enerplus Corporation
TER / Teradyne, Inc.
PXD / Pioneer Natural Resources Company
GXO / GXO Logistics, Inc.
AMT / American Tower Corporation
FMC / FMC Corporation
RXO / RXO, Inc.
FCN / FTI Consulting, Inc.
QCOM / QUALCOMM Incorporated
XPO / XPO, Inc.
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
DE / Deere & Company
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ISRG / Intuitive Surgical, Inc.
ELF / e.l.f. Beauty, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
UBER / Uber Technologies, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ABG / Asbury Automotive Group, Inc.
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLTR / Dollar Tree, Inc.
MSCI / MSCI Inc.
S / SentinelOne, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CROX / Crocs, Inc.
FSLR / First Solar, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
PYPL / PayPal Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RBLX / Roblox Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OGN / Organon & Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ICLN / iShares Trust - iShares Global Clean Energy ETF
AJG / Arthur J. Gallagher & Co.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
UGRO / urban-gro, Inc.
TECK / Teck Resources Limited
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
BAC / Bank of America Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ODFL / Old Dominion Freight Line, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
CHKP / Check Point Software Technologies Ltd.
PLD / Prologis, Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
PHYS / Sprott Physical Gold Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.