Market Value238,166,763
Total Holdings240
File Date2024-07-29
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)
GXO / GXO Logistics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RIVN / Rivian Automotive, Inc.
CIM / Chimera Investment Corporation
SONO / Sonos, Inc.
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
CIFR / Cipher Digital Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
F / Ford Motor Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AEVA / Aeva Technologies, Inc.
Annaly Capital Mgmt / (035710409)
Bakkt Hldgs Inc / (05759B107)
Canadian Pac Railway / (13645T100)
Dell Inc / (24702R101)
Dow Chemical Company / (260543103)
FTSE RAFI 1000 US Lg Cap / (73935X583)
FTSE RAFI Internat'l Dev Mkts / (73936T789)
FTSE RAFI US 1500 Small Cap / (73935X567)
Ishares Gold Etf / (464285105)
Market Vectors Etf TRUST / (57060U100)
Nuvve Hldg Corp / (67079Y100)
Spdr S&P Oil & Gas Equip / (78464A748)
Virgin Galactic Hldgs In / (92766K106)
ATRI / Atrion Corporation
BSX / Boston Scientific Corporation
ALTR / Altair Engineering Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
ALB / Albemarle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
VLO / Valero Energy Corporation
CMI / Cummins Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
ACRE / Ares Commercial Real Estate Corporation
Global X Superdividend / (37950E549)
WELL / Welltower Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPT / Camden Property Trust
DOC / Healthpeak Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
GM / General Motors Company
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
EL / The Estée Lauder Companies Inc.
PMD / Psychemedics Corporation
ACN / Accenture plc
USO / United States Oil Fund, LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
PWR / Quanta Services, Inc.
ROIC / Retail Opportunity Investments Corp.
VFF / Village Farms International, Inc.
IEV / iShares Trust - iShares Europe ETF
GILD / Gilead Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKR / Baker Hughes Company
SLF / Sun Life Financial Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
GLD / SPDR Gold Shares
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
GEHC / GE HealthCare Technologies Inc.
SGML / Sigma Lithium Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
FBIN / Fortune Brands Innovations, Inc.
PLTR / Palantir Technologies Inc.
SLB / SLB N.V.
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
ATR / AptarGroup, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MQ / Marqeta, Inc.
CHPT / ChargePoint Holdings, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CTSO / Cytosorbents Corporation
SNOW / Snowflake Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
DXCM / DexCom, Inc.
LUNR / Intuitive Machines, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HAL / Halliburton Company
AZREF / Azure Power Global Limited
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDRL / Seadrill Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PINS / Pinterest, Inc.
FIS / Fidelity National Information Services, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INDI / indie Semiconductor, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ASTS / AST SpaceMobile, Inc.
ZION / Zions Bancorporation, National Association
CGNX / Cognex Corporation
TTD / The Trade Desk, Inc.
FISV / Fiserv, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VZ / Verizon Communications Inc.
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
SHPW / Shapeways Holdings, Inc.
MRO / Marathon Oil Corporation
ABNB / Airbnb, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
TSLA / Tesla, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
COP / ConocoPhillips
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HD / The Home Depot, Inc.
LIN / Linde plc
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
TEM / Tempus AI, Inc.
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
VTRS / Viatris Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
GEV / GE Vernova Inc.
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
DXC / DXC Technology Company
VLTO / Veralto Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DPRO / Draganfly Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EQT / EQT Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PK / Park Hotels & Resorts Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
OXY / Occidental Petroleum Corporation
CAMP / Camp4 Therapeutics Corporation
COST / Costco Wholesale Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
RLAY / Relay Therapeutics, Inc.
AIRG / Airgain, Inc.
HPQ / HP Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVGO / Broadcom Inc.
SAVEQ / Spirit Airlines, Inc.
AAPL / Apple Inc.
TRMB / Trimble Inc.
HUM / Humana Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
ZKIN / ZK International Group Co., Ltd.
SO / The Southern Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BL / BlackLine, Inc.
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
MARA / MARA Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFRD / Weatherford International plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ZBAI / ATIF Holdings Limited
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
URA / Global X Funds - Global X Uranium ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NAUT / Nautilus Biotechnology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RXO / RXO, Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
DNLI / Denali Therapeutics Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BE / Bloom Energy Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
MS / Morgan Stanley
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MPC / Marathon Petroleum Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NKE / NIKE, Inc.
DHR / Danaher Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PG / The Procter & Gamble Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ENB / Enbridge Inc.
SAPGF / SAP SE
MBC / MasterBrand, Inc.
TOST / Toast, Inc.
POOL / Pool Corporation
CCL / Carnival Corporation Ltd.
AME / AMETEK, Inc.
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HUT / Hut 8 Corp.
PLUG / Plug Power Inc.
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
ACM / AECOM
ASO / Academy Sports and Outdoors, Inc.
KD / Kyndryl Holdings, Inc.
SCHW / The Charles Schwab Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RBLX / Roblox Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
RKLB / Rocket Lab Corporation
FUBO / FuboTV Inc.