Market Value435,602,154
Total Holdings252
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
FSLR / First Solar, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
AR / Antero Resources Corporation
KNDI / Kandi Technologies Group, Inc.
COST / Costco Wholesale Corporation
OSUR / OraSure Technologies, Inc.
TRGP / Targa Resources Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
C / Citigroup Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AMD / Advanced Micro Devices, Inc.
MTD / Mettler-Toledo International Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GEHC / GE HealthCare Technologies Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESSA / ESSA Bancorp, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LODE / Comstock Inc.
MCK / McKesson Corporation
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CBOE / Cboe Global Markets, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMZN / Amazon.com, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TXN / Texas Instruments Incorporated
PLUG / Plug Power Inc.
WBD / Warner Bros. Discovery, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HES / Hess Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FANG / Diamondback Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MET / MetLife, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
SASR / Sandy Spring Bancorp, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
KVUE / Kenvue Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FDX / FedEx Corporation
SLV / iShares Silver Trust
CVS / CVS Health Corporation
CME / CME Group Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RTX / RTX Corporation
AXP / American Express Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
VERX / Vertex, Inc.
ABT / Abbott Laboratories
MIN / MFS Intermediate Income Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBIT / iShares Bitcoin Trust ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUN / Sunoco LP - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
GILD / Gilead Sciences, Inc.
BRSL / Brightstar Lottery PLC
GBTC / Grayscale Bitcoin Trust (BTC)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSBD / Goldman Sachs BDC, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RCL / Royal Caribbean Cruises Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFLX / Netflix, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COP / ConocoPhillips
NVDA / NVIDIA Corporation
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BXSL / Blackstone Secured Lending Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMT / Walmart Inc.
IAU / iShares Gold Trust
MPLX / MPLX LP - Limited Partnership
INTU / Intuit Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCCO / Southern Copper Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KLAC / KLA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TYG / Tortoise Energy Infrastructure Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PFS / Provident Financial Services, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DHR / Danaher Corporation
KNDI / Kandi Technologies Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
JNPR / Juniper Networks, Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
WDC / Western Digital Corporation
SLB / SLB N.V.
FLS / Flowserve Corporation
HSY / The Hershey Company
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
UA / Under Armour, Inc.
RY / Royal Bank of Canada
BA / The Boeing Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BAC / Bank of America Corporation
RC / Ready Capital Corporation
META / Meta Platforms, Inc.
F / Ford Motor Company
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Shares
V / Visa Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
AN / AutoNation, Inc.
TCBI / Texas Capital Bancshares, Inc.
DBX / Dropbox, Inc.
PYPL / PayPal Holdings, Inc.
NBTB / NBT Bancorp Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFC / Truist Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
T / AT&T Inc.
MDT / Medtronic plc
NUE / Nucor Corporation
CARR / Carrier Global Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation