Market Value424,751,232
Total Holdings206
File Date2024-08-14
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)
WFC / Wells Fargo & Company
PRVA / Privia Health Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MELI / MercadoLibre, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ICLR / ICON Public Limited Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VZ / Verizon Communications Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
QRTEA / Qurate Retail Inc - Series A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BLDE / Strata Critical Medical, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SO / The Southern Company
DNA / Ginkgo Bioworks Holdings, Inc.
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
CVX / Chevron Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
NU / Nu Holdings Ltd.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UBER / Uber Technologies, Inc.
V / Visa Inc.
FANG / Diamondback Energy, Inc.
FIGS / FIGS, Inc.
FDX / FedEx Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VLD / Velo3D, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KD / Kyndryl Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
INDA / iShares Trust - iShares MSCI India ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
LBRDA / Liberty Broadband Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DVY / iShares Trust - iShares Select Dividend ETF
YOU / Clear Secure, Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
TGNA / TEGNA Inc.
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RY / Royal Bank of Canada
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
ET / Energy Transfer LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
MMM / 3M Company
VLY / Valley National Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MPLX / MPLX LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBRDK / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
CP / Canadian Pacific Kansas City Limited
WDAY / Workday, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SNOW / Snowflake Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
VBIV / VBI Vaccines Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
KO / The Coca-Cola Company
ACN / Accenture plc
CRM / Salesforce, Inc.
CCAP / Crescent Capital BDC, Inc.
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRH / DiamondRock Hospitality Company
DHR / Danaher Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
RACE / Ferrari N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
RJF / Raymond James Financial, Inc.
WEAV / Weave Communications, Inc.
NKE / NIKE, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SBUX / Starbucks Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
STKL / SunOpta Inc.
FERG / Ferguson Enterprises Inc.
CVS / CVS Health Corporation
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPG / TPG Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
GGG / Graco Inc.
PGR / The Progressive Corporation
LYV / Live Nation Entertainment, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RKT / Rocket Companies, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COIN / Coinbase Global, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF