Market Value248,510,165
Total Holdings326
File Date2024-07-24
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)
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
JACK / Jack in the Box Inc.
ADP / Automatic Data Processing, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HEI / HEICO Corporation
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
ARES / Ares Management Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DHI / D.R. Horton, Inc.
CARR / Carrier Global Corporation
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
IBRX / ImmunityBio, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
UBER / Uber Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EOG / EOG Resources, Inc.
LSCC / Lattice Semiconductor Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CNNE / Cannae Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PSMT / PriceSmart, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
OGN / Organon & Co.
LPLA / LPL Financial Holdings Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WFC / Wells Fargo & Company
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
BIT / BlackRock Multi-Sector Income Trust
TRU / TransUnion
PFE / Pfizer Inc.
Cytogenix Inc Xxx / (232825109)
Jefferies Group Inc New / (472319102)
Pipesaver Technologies / (724086103)
Schwab US Large-Cap Growth ETF / (808524309)
Wheels Up Experience I / (96328L106)
CEG / Constellation Energy Corporation
RIOT / Riot Platforms, Inc.
FNF / Fidelity National Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
Raytheon Technologies Corp / (75513E105)
SBRA / Sabra Health Care REIT, Inc.
D / Dominion Energy, Inc.
GPN / Global Payments Inc.
T / AT&T Inc.
APTV / Aptiv PLC
GMED / Globus Medical, Inc.
ZI / ZoomInfo Technologies Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CLF / Cleveland-Cliffs Inc.
JCI / Johnson Controls International plc
JOE / The St. Joe Company
FCX / Freeport-McMoRan Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CVS / CVS Health Corporation
DJT / Trump Media & Technology Group Corp.
AIA / iShares Trust - iShares Asia 50 ETF
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
TURV / Two Rivers Water & Farming Co
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AAPL / Apple Inc.
MARA / MARA Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LMAT / LeMaitre Vascular, Inc.
WBD / Warner Bros. Discovery, Inc.
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
VLTO / Veralto Corporation
INTC / Intel Corporation
MOD / Modine Manufacturing Company
SRFM / Surf Air Mobility Inc.
ANET / Arista Networks, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
ALLO / Allogene Therapeutics, Inc.
AIG / American International Group, Inc.
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
SRE / Sempra
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AME / AMETEK, Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
STRL / Sterling Infrastructure, Inc.
VTRS / Viatris Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
HTO / H2O America
ORLY / O'Reilly Automotive, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
CLNE / Clean Energy Fuels Corp.
KKR / KKR & Co. Inc.
WOLF / Wolfspeed, Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
GEV / GE Vernova Inc.
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
MAT / Mattel, Inc.
IBM / International Business Machines Corporation
FG / F&G Annuities & Life, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FE / FirstEnergy Corp.
AG1 N / First Majestic Silver Corp.
QS / QuantumScape Corporation
HAL / Halliburton Company
HTGC / Hercules Capital, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CTRA / Coterra Energy Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
COF / Capital One Financial Corporation
LENB / Lennar Corp. - Class B
PNC / The PNC Financial Services Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CIFR / Cipher Digital Inc.
BRK.A / Berkshire Hathaway Inc.
ENTG / Entegris, Inc.
CFG / Citizens Financial Group, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KO / The Coca-Cola Company
K / Kellanova
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
ROKU / Roku, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
TSRMF / NeXGold Mining Corp.
EMN / Eastman Chemical Company
ADM / Archer-Daniels-Midland Company
SLB / SLB N.V.
RY N / Royal Bank of Canada
PBF / PBF Energy Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
WING / Wingstop Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CCL / Carnival Corporation Ltd.
JBL / Jabil Inc.
ADBE / Adobe Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AJG / Arthur J. Gallagher & Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MSFT / Microsoft Corporation
MS / Morgan Stanley
FISV / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
AXP / American Express Company
SLDP / Solid Power, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
SBUX / Starbucks Corporation
VST / Vistra Corp.
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CVX / Chevron Corporation
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
GPC / Genuine Parts Company
HUBB / Hubbell Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BAX / Baxter International Inc.
CLSK / CleanSpark, Inc.
LEN / Lennar Corporation
CHD / Church & Dwight Co., Inc.
PH / Parker-Hannifin Corporation
SOLV / Solventum Corporation
AMT / American Tower Corporation
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MMM / 3M Company
CB / Chubb Limited
SPB / Spectrum Brands Holdings, Inc.
STZ / Constellation Brands, Inc.
AVY / Avery Dennison Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMRT / SmartRent, Inc.
TT / Trane Technologies plc
PIPR / Piper Sandler Companies
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIIB / Biogen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMS / Advanced Drainage Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NRG / NRG Energy, Inc.
EVR / Evercore Inc.
VTS / Vitesse Energy, Inc.
ARCC / Ares Capital Corporation
TW / Tradeweb Markets Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CPMV / Mosaic ImmunoEngineering, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDX / FedEx Corporation
MCK / McKesson Corporation
TTD / The Trade Desk, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
GLD / SPDR Gold Shares
MET / MetLife, Inc.
SLSZQ / SLS International, Inc.
SHW / The Sherwin-Williams Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NRTLQ / Nortel Networks Corp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXC / Exelon Corporation
GTII / Green Thumb Industries Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TGT / Target Corporation
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
US8085094428 / Schwab Fundamental US Large Company Index Fund
C.WS.B / Citigroup Inc.
RVTY / Revvity, Inc.
US8085094188 / Schwab Fundamental US Small Company Index Fund
KLAC / KLA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
MO / Altria Group, Inc.
HWM / Howmet Aerospace Inc.
DECK / Deckers Outdoor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAVA / CAVA Group, Inc.
DIS / The Walt Disney Company
IREN / IREN Limited
EMR / Emerson Electric Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
STRT / Strattec Security Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MYRG / MYR Group Inc.
VGRSX / Vanguard REIT Index Fund
SYK / Stryker Corporation
LW / Lamb Weston Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
UPST / Upstart Holdings, Inc.
CLX / The Clorox Company
COP / ConocoPhillips