Market Value164,914,607
Total Holdings242
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAL / Delta Air Lines, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
J / Jacobs Solutions Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
INVH / Invitation Homes Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ROKU / Roku, Inc.
UEC / Uranium Energy Corp.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
SIX / Six Flags Entertainment Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BIPC / Brookfield Infrastructure Corporation
C.WSA / Citigroup, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DOCS / Doximity, Inc.
LUV / Southwest Airlines Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCL / Carnival Corporation Ltd.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SLDP / Solid Power, Inc.
NKE / NIKE, Inc.
IP / International Paper Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BYON / Beyond, Inc.
ASTR / Astra Space, Inc.
SPCE / Virgin Galactic Holdings, Inc.
RBLX / Roblox Corporation
HPQ / HP Inc.
OMC / Omnicom Group Inc.
HAL / Halliburton Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QSR / Restaurant Brands International Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
PLL / Piedmont Lithium Inc.
KEY / KeyCorp
DHR / Danaher Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AA / Alcoa Corporation
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
NLY / Annaly Capital Management, Inc.
BCE / BCE Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RIVN / Rivian Automotive, Inc.
ETSY / Etsy, Inc.
DJT / Trump Media & Technology Group Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
LCID / Lucid Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
C / Citigroup Inc.
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PTON / Peloton Interactive, Inc.
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DUK / Duke Energy Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
PECO / Phillips Edison & Company, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
ACN / Accenture plc
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWH / Camping World Holdings, Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
META / Meta Platforms, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLGT / Fulgent Genetics, Inc.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMR / Emerson Electric Co.
SPCE / Virgin Galactic Holdings, Inc.
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
DIVB / iShares Trust - iShares Core Dividend ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
STAA / STAAR Surgical Company
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TOL / Toll Brothers, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
RDFN / Redfin Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
TREX / Trex Company, Inc.
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
V / Visa Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MPC / Marathon Petroleum Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FUBO / FuboTV Inc.
FSK / FS KKR Capital Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GH / Guardant Health, Inc.
NVCR / NovoCure Limited
TGT / Target Corporation
RKLB / Rocket Lab Corporation
CNC / Centene Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
ASTI / Ascent Solar Technologies, Inc.
MCD / McDonald's Corporation
CYTK / Cytokinetics, Incorporated
CAG / Conagra Brands, Inc.
VTRS / Viatris Inc.
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
K / Kellanova
IAU / iShares Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EIX / Edison International
SHOP / Shopify Inc.
BR / Broadridge Financial Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
SLF / Sun Life Financial Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
FSLR / First Solar, Inc.
AEVA / Aeva Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CB / Chubb Limited
CHWY / Chewy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CLOV / Clover Health Investments, Corp.
BBIO / BridgeBio Pharma, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
AHT / Ashford Hospitality Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks, Inc.