Market Value430,080,323
Total Holdings305
File Date2024-07-15
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)
RDFN / Redfin Corporation
DOW / Dow Inc.
NWSA / News Corporation
BLACKROCK INC / (09247X10R)
COMCAST CORP CL A / (20030N10R)
PROCTOR & GAMBLE CO / (74271810R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
WELLS FARGO & CO / (94974610R)
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
WH / Wyndham Hotels & Resorts, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ARCC / Ares Capital Corporation
CLB / Core Laboratories Inc.
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOC / Northrop Grumman Corporation
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
BYM / BlackRock Municipal Income Quality Trust
CODI / Compass Diversified
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
FBP / First BanCorp.
TGT / Target Corporation
WST / West Pharmaceutical Services, Inc.
HPE / Hewlett Packard Enterprise Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NWSA / News Corporation
CSX / CSX Corporation
APH / Amphenol Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSA / Public Storage
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DVA / DaVita Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
CRM / Salesforce, Inc.
ACLS / Axcelis Technologies, Inc.
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
GE / General Electric Company
CTAS / Cintas Corporation
BAC / Bank of America Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
MRSH / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
S / SentinelOne, Inc.
APD / Air Products and Chemicals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLTO / Veralto Corporation
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
IDA / IDACORP, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
NVGS / Navigator Holdings Ltd.
LEN / Lennar Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
CRSP / CRISPR Therapeutics AG
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
IT / Gartner, Inc.
KKR / KKR & Co. Inc.
FAF / First American Financial Corporation
INTC / Intel Corporation
RIVN / Rivian Automotive, Inc.
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
MVF / BlackRock MuniVest Fund, Inc.
COP / ConocoPhillips
COOP / Mr. Cooper Group Inc.
PM / Philip Morris International Inc.
TNL / Travel + Leisure Co.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
WDC / Western Digital Corporation
VRN / Veren Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBY / Best Buy Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
THFF / First Financial Corporation
SNOW / Snowflake Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTT / Blackrock Municipal 2030 Target Term Trust
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
FISV / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBSI / Barrett Business Services, Inc.
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MAR / Marriott International, Inc.
BPOP / Popular, Inc.
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COMP / Compass, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ADBE / Adobe Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
SLB / SLB N.V.
ANET / Arista Networks, Inc.
TT / Trane Technologies plc
GOLD / Gold.com, Inc.
RRC / Range Resources Corporation
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
FTXP / Foothills Exploration, Inc.
TJX / The TJX Companies, Inc.
DAIO / Data I/O Corporation
SLF / Sun Life Financial Inc.
DIS / The Walt Disney Company
PL / Planet Labs PBC
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
TUSK / Mammoth Energy Services, Inc.
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
BTE / Baytex Energy Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SNPS / Synopsys, Inc.
BG / Bunge Global SA
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
ZG / Zillow Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SMAR / Smartsheet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UHS / Universal Health Services, Inc.
VET / Vermilion Energy Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
NRG / NRG Energy, Inc.
FIS / Fidelity National Information Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
ALE / ALLETE, Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
SA / Seabridge Gold Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LOW / Lowe's Companies, Inc.
COHU / Cohu, Inc.
RUN / Sunrun Inc.
GWW / W.W. Grainger, Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
TBB / AT&T Inc. - Corporate Bond/Note
USAC / USA Compression Partners, LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
Z / Zillow Group, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
GEV / GE Vernova Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
NI / NiSource Inc.
VLO / Valero Energy Corporation
EXAS / Exact Sciences Corporation
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
DE / Deere & Company
HON / Honeywell International Inc.
DHI / D.R. Horton, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
BLDR / Builders FirstSource, Inc.
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SOLV / Solventum Corporation
ALK / Alaska Air Group, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALKT / Alkami Technology, Inc.