Market Value597,295
Total Holdings378
File Date2024-08-08
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)
MU / Micron Technology, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
MSTR / Strategy Inc
AMD / Advanced Micro Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFLX / Netflix, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ENFFF / Enbridge Inc. - Preferred Security
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
LTC / LTC Properties, Inc.
ORCL / Oracle Corporation
DDOG / Datadog, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SHOP / Shopify Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XPRO / Expro Group Holdings N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PENN / PENN Entertainment, Inc.
WD / Walker & Dunlop, Inc.
UBER / Uber Technologies, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MO / Altria Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BZFD / BuzzFeed, Inc.
SAFE / Safehold Inc.
PMT / PennyMac Mortgage Investment Trust
DBC / Invesco DB Commodity Index Tracking Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AZTA / Azenta, Inc.
PEARQ / Pear Therapeutics, Inc.
SICP / Silvergate Capital Corporation
SWKS / Skyworks Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
NKLA / Nikola Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NVDA / NVIDIA Corporation
STAG / STAG Industrial, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
CTRA / Coterra Energy Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FSTR / L.B. Foster Company
OKE / ONEOK, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
GAIN / Gladstone Investment Corporation
OXY / Occidental Petroleum Corporation
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
RIVN / Rivian Automotive, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
GLD / SPDR Gold Shares
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMT / American Tower Corporation
GLW / Corning Incorporated
MDV / Modiv Industrial, Inc.
GEV / GE Vernova Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VEEV / Veeva Systems Inc.
STLA / Stellantis N.V.
APD / Air Products and Chemicals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTRS / Viatris Inc.
BKNG / Booking Holdings Inc.
APO / Apollo Global Management, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
VSH / Vishay Intertechnology, Inc.
CUZ / Cousins Properties Incorporated
DXCM / DexCom, Inc.
BIIB / Biogen Inc.
AGNC / AGNC Investment Corp.
IFF / International Flavors & Fragrances Inc.
FHI / Federated Hermes, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXC / Exelon Corporation
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
MAIN / Main Street Capital Corporation
UNP / Union Pacific Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
ACHC / Acadia Healthcare Company, Inc.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
CPB / The Campbell's Company
ETSY / Etsy, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
H6D / Haleon plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLUG / Plug Power Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VRTX / Vertex Pharmaceuticals Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CYBR / CyberArk Software Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMT / Kennametal Inc.
CHPT / ChargePoint Holdings, Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BFA / Brown-Forman Corp. - Class A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
C / Citigroup Inc.
IXC / iShares Trust - iShares Global Energy ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ADBE / Adobe Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AAPL / Apple Inc.
IBIT / iShares Bitcoin Trust ETF
VZ / Verizon Communications Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GEHC / GE HealthCare Technologies Inc.
HAS / Hasbro, Inc.
FE / FirstEnergy Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAL / American Airlines Group Inc.
BZFD / BuzzFeed, Inc.
RSI / Rush Street Interactive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEIA / Heico Corp. - Class A
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ABR / Arbor Realty Trust, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OI / O-I Glass, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MCHP / Microchip Technology Incorporated
PRT / PermRock Royalty Trust
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SN / SharkNinja, Inc.
MNY / MoneyHero Limited
OGE / OGE Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DUK / Duke Energy Corporation
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF
PGEN / Precigen, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PSEC / Prospect Capital Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
X / United States Steel Corporation
HOG / Harley-Davidson, Inc.
GXO / GXO Logistics, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SPG / Simon Property Group, Inc.
WBD / Warner Bros. Discovery, Inc.
PLTR / Palantir Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SNPS / Synopsys, Inc.
COIN / Coinbase Global, Inc.
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
XYZ / Block, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
MRSH / Marsh & McLennan Companies, Inc.
COHR / Coherent Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
21P / Aurora Cannabis Inc.
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
SLB / SLB N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
BURL / Burlington Stores, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HBAN / Huntington Bancshares Incorporated
ELF / e.l.f. Beauty, Inc.
CRC / Canadian Natural Resources Limited
SRE / Sempra
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
ATO / Atmos Energy Corporation
O / Realty Income Corporation
KHC / The Kraft Heinz Company
CPK / Chesapeake Utilities Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOD / Gladstone Commercial Corporation
LOW / Lowe's Companies, Inc.
MOH / Molina Healthcare, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AXON / Axon Enterprise, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ADC / Agree Realty Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
UAA / Under Armour, Inc.
NWBI / Northwest Bancshares, Inc.
HPQ / HP Inc.
BFLY / Butterfly Network, Inc.
STXS / Stereotaxis, Inc.
NUE / Nucor Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RUM / Rumble Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
KVUE / Kenvue Inc.
ARCC / Ares Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AWK / American Water Works Company, Inc.
OGN / Organon & Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
1GNRC / Generac Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
CEG / Constellation Energy Corporation
PAYC / Paycom Software, Inc.
CTVA / Corteva, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
EFC / Ellington Financial Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCTY / Paylocity Holding Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPG / PPG Industries, Inc.
PANL / Pangaea Logistics Solutions Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNB / F.N.B. Corporation
PANW / Palo Alto Networks, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CELH / Celsius Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STLD / Steel Dynamics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MSA / MSA Safety Incorporated
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARR / ARMOUR Residential REIT, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VAAPX / Vanguard Asset Allocation Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LEU / Centrus Energy Corp.
V / Visa Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ETN / Eaton Corporation plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NVCR / NovoCure Limited
APLE / Apple Hospitality REIT, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FCEL / FuelCell Energy, Inc.
BX / Blackstone Inc.
CLSK / CleanSpark, Inc.
PRU / Prudential Financial, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MAT / Mattel, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CMCSA / Comcast Corporation
PEN / Penumbra, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company