Market Value418,744,445
Total Holdings251
File Date2024-07-30
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)
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(USD x1000)
Current Value
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WMG / Warner Music Group Corp.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
OPEN / Opendoor Technologies Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CRH / CRH plc
COIN / Coinbase Global, Inc.
LNC / Lincoln National Corporation
LIN / Linde plc
SCHW / The Charles Schwab Corporation
BDN / Brandywine Realty Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
NYCB / Flagstar Financial, Inc.
SPSC / SPS Commerce, Inc.
UPS / United Parcel Service, Inc.
FTAI / FTAI Aviation Ltd.
STLA / Stellantis N.V.
SYY / Sysco Corporation
JHX / James Hardie Industries plc
ZUO / Zuora, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
JBLU / JetBlue Airways Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VFC / V.F. Corporation
OGN / Organon & Co.
LXP / LXP Industrial Trust
ELV / Elevance Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VINC / Vincerx Pharma, Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
TRNO / Terreno Realty Corporation
DOCU / DocuSign, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
AMZN / Amazon.com, Inc.
AAP / Advance Auto Parts, Inc.
SWN / Southwestern Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
PAYO / Payoneer Global Inc.
DDD / 3D Systems Corporation
BCPC / Balchem Corporation
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
DIS / The Walt Disney Company
ACN / Accenture plc
VRRM / Verra Mobility Corporation
ALK / Alaska Air Group, Inc.
CMA / Comerica Incorporated
ALTM / Arcadium Lithium plc
EPAM / EPAM Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
THC / Tenet Healthcare Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
WK / Workiva Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLOV / Clover Health Investments, Corp.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
GLD / SPDR Gold Shares
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
RUN / Sunrun Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BX / Blackstone Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGO / Assured Guaranty Ltd.
PTEN / Patterson-UTI Energy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
TAC / TransAlta Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GSBD / Goldman Sachs BDC, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AAPL / Apple Inc.
TWLO / Twilio Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
INTU / Intuit Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GE / General Electric Company
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
IAU / iShares Gold Trust
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
AER / AerCap Holdings N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RACE / Ferrari N.V.
CVX / Chevron Corporation
FLEX / Flex Ltd.
MA / Mastercard Incorporated
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CF / CF Industries Holdings, Inc.
GRAB / Grab Holdings Limited
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
CRC / California Resources Corporation
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENSG / The Ensign Group, Inc.
HTZ / Hertz Global Holdings, Inc.
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
NWL / Newell Brands Inc.
ANF / Abercrombie & Fitch Co.
C.WSA / Citigroup, Inc.
JXN / Jackson Financial Inc.
GNW / Genworth Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GOLD / Gold.com, Inc.
MPW / Medical Properties Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
KIND / Nextdoor Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
DY / Dycom Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CCJ / Cameco Corporation
MBC / MasterBrand, Inc.
ABG / Asbury Automotive Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RHI / Robert Half Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
UNIT / Uniti Group Inc.
HBI / Hanesbrands Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MS / Morgan Stanley
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KKR / KKR & Co. Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
SEM / Select Medical Holdings Corporation
SABR / Sabre Corporation
FN / Fabrinet