Market Value576,682,516
Total Holdings197
File Date2024-05-06
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)
IBM / International Business Machines Corporation
ZM / Zoom Communications, Inc.
NEE / NextEra Energy, Inc.
NYCB / Flagstar Financial, Inc.
META / Meta Platforms, Inc.
CRL / Charles River Laboratories International, Inc.
UNP / Union Pacific Corporation
TATT / TAT Technologies Ltd.
XEL / Xcel Energy Inc.
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
CATO / The Cato Corporation
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
CHWY / Chewy, Inc.
IAU / iShares Gold Trust
NKTR / Nektar Therapeutics
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JQC / Nuveen Credit Strategies Income Fund
GENC / Gencor Industries, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
APG / APi Group Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DAKT / Daktronics, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYFT / Lyft, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SGU / Star Group, L.P. - Limited Partnership
RAFAEL HLDGS INC / COM CL B (76062E106)
VLTO / Veralto Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ASMB / Assembly Biosciences, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVT / InvenTrust Properties Corp.
GRPH / Graphite Bio, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
ADVM / Adverum Biotechnologies, Inc.
COO / The Cooper Companies, Inc.
KNTE / Kinnate Biopharma Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
USB / U.S. Bancorp
RAIN / Rain Enhancement Technologies Holdco, Inc.
ASA / ASA Gold and Precious Metals Limited
KHC / The Kraft Heinz Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PASG / Passage Bio, Inc.
LUMO / Lumos Pharma, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IVVD / Invivyd, Inc.
UPST / Upstart Holdings, Inc.
FULC / Fulcrum Therapeutics, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
NTGR / NETGEAR, Inc.
CKX / CKX Lands, Inc.
LMNR / Limoneira Company
BOLT / Bolt Biotherapeutics, Inc.
MLR / Miller Industries, Inc.
WINA / Winmark Corporation
OSG / Octave Specialty Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAKE / Lakeland Industries, Inc.
NUVB / Nuvation Bio Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PMVP / PMV Pharmaceuticals, Inc.
SERA / Sera Prognostics, Inc.
FSLR / First Solar, Inc.
TMO / Thermo Fisher Scientific Inc.
INDA / iShares Trust - iShares MSCI India ETF
KIO / KKR Income Opportunities Fund
AIA / iShares Trust - iShares Asia 50 ETF
CSTE / Caesarstone Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ALVR / AlloVir, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
SPSC / SPS Commerce, Inc.
FSK / FS KKR Capital Corp.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KZR / Kezar Life Sciences, Inc.
IPI / Intrepid Potash, Inc.
ASTC / Astrotech Corporation
RFL / Rafael Holdings, Inc.
AXR / AMREP Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
UNH / UnitedHealth Group Incorporated
KOD / Kodiak Sciences Inc.
KRON / Kronos Bio, Inc.
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
V / Visa Inc.
NXTC / NextCure, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
AADI / Aadi Bioscience, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPRB / Spruce Biosciences, Inc.
ISRG / Intuitive Surgical, Inc.
CARA / Cara Therapeutics, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
IVAC / Intevac, Inc.
ACTG / Acacia Research Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WHG / Westwood Holdings Group, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SGA / Saga Communications, Inc.
AMCR / Amcor plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FSP / Franklin Street Properties Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HTLF / Heartland Financial USA, Inc.
SEER / Seer, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CMRX / Chimerix, Inc.
HSY / The Hershey Company
FTEK / Fuel Tech, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FONR / FONAR Corporation
GAIA / Gaia, Inc.
ASMB / Assembly Biosciences, Inc.
KVHI / KVH Industries, Inc.
HURC / Hurco Companies, Inc.
IKNA / Ikena Oncology, Inc.
GIFI / Gulf Island Fabrication, Inc.
ALOT / AstroNova, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALCO / Alico, Inc.
GEOS / Geospace Technologies Corporation
BH / Biglari Holdings Inc.
SENEA / Seneca Foods Corporation
AVIR / Atea Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UFI / Unifi, Inc.
UEIC / Universal Electronics Inc.
ACRS / Aclaris Therapeutics, Inc.
LENZ / LENZ Therapeutics, Inc.
AMGN / Amgen Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
ORCL / Oracle Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COIN / Coinbase Global, Inc.
ROST / Ross Stores, Inc.