Market Value588,423,406
Total Holdings193
File Date2024-08-14
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)
FSP / Franklin Street Properties Corp.
CSTE / Caesarstone Ltd.
FSLR / First Solar, Inc.
TMO / Thermo Fisher Scientific Inc.
CATO / The Cato Corporation
GOOG / Alphabet Inc.
MET / MetLife, Inc.
COIN / Coinbase Global, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
ZM / Zoom Communications, Inc.
NEE / NextEra Energy, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
WHG / Westwood Holdings Group, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GAIA / Gaia, Inc.
RFL / Rafael Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
IPI / Intrepid Potash, Inc.
AVIR / Atea Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
HTLF / Heartland Financial USA, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
KZR / Kezar Life Sciences, Inc.
AFL / Aflac Incorporated
NUVB / Nuvation Bio Inc.
NYCB / Flagstar Financial, Inc.
SOLV / Solventum Corporation
NKTR / Nektar Therapeutics
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HSY / The Hershey Company
ACRS / Aclaris Therapeutics, Inc.
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DIS / The Walt Disney Company
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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CNP / CenterPoint Energy, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DAKT / Daktronics, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDT / Medtronic plc
VLTO / Veralto Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
FONR / FONAR Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACTG / Acacia Research Corporation
AMCR / Amcor plc
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
KOD / Kodiak Sciences Inc.
UNH / UnitedHealth Group Incorporated
NXTC / NextCure, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FULC / Fulcrum Therapeutics, Inc.
IAU / iShares Gold Trust
SERA / Sera Prognostics, Inc.
IVVD / Invivyd, Inc.
MLR / Miller Industries, Inc.
CHWY / Chewy, Inc.
UPST / Upstart Holdings, Inc.
WINA / Winmark Corporation
KHC / The Kraft Heinz Company
OSG / Octave Specialty Group, Inc.
CARA / Cara Therapeutics, Inc.
LENZ / LENZ Therapeutics, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
STRT / Strattec Security Corporation
LMNR / Limoneira Company
PASG / Passage Bio, Inc.
PMVP / PMV Pharmaceuticals, Inc.
KIO / KKR Income Opportunities Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LUMO / Lumos Pharma, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TATT / TAT Technologies Ltd.
INDA / iShares Trust - iShares MSCI India ETF
CKX / CKX Lands, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BOLT / Bolt Biotherapeutics, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
NTGR / NETGEAR, Inc.
JQC / Nuveen Credit Strategies Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GENC / Gencor Industries, Inc.
IVAC / Intevac, Inc.
SEER / Seer, Inc.
CMRX / Chimerix, Inc.
LAKE / Lakeland Industries, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
STHO / Star Holdings
HURC / Hurco Companies, Inc.
FLGT / Fulgent Genetics, Inc.
HOFT / Hooker Furnishings Corporation
KRON / Kronos Bio, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SGA / Saga Communications, Inc.
COCH / Envoy Medical, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
AADI / Aadi Bioscience, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AXR / AMREP Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXDT / NexPoint Diversified Real Estate Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UFI / Unifi, Inc.
BHF / Brighthouse Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JOUT / Johnson Outdoors Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
IKNA / Ikena Oncology, Inc.
SPSC / SPS Commerce, Inc.
SENEA / Seneca Foods Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
GIFI / Gulf Island Fabrication, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APG / APi Group Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TYL / Tyler Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
UEIC / Universal Electronics Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KVHI / KVH Industries, Inc.
FTEK / Fuel Tech, Inc.
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RPHM / Reneo Pharmaceuticals, Inc.
ALCO / Alico, Inc.
LYFT / Lyft, Inc.
ALVR / AlloVir, Inc.
ALOT / AstroNova, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BH / Biglari Holdings Inc.
ASTC / Astrotech Corporation
VOXX / VOXX International Corporation
GEOS / Geospace Technologies Corporation
SGU / Star Group, L.P. - Limited Partnership
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
DHR / Danaher Corporation
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.