Market Value112,622,344
Total Holdings363
File Date2024-08-13
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)
RGLD / Royal Gold, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
INTU / Intuit Inc.
MEDP / Medpace Holdings, Inc.
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
1WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ATOM / Atomera Incorporated
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
OTIS / Otis Worldwide Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STZ / Constellation Brands, Inc.
KVYO / Klaviyo, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DJT / Trump Media & Technology Group Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PENN / PENN Entertainment, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JCI / Johnson Controls International plc
ARAY / Accuray Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PSX / Phillips 66
PEP / PepsiCo, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CCI / Crown Castle Inc.
TU / TELUS Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BSX / Boston Scientific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WEX / WEX Inc.
BRK.B / Berkshire Hathaway Inc.
NFGC / New Found Gold Corp.
GLW / Corning Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
MCD / McDonald's Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GILD / Gilead Sciences, Inc.
RRC / Range Resources Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TDY / Teledyne Technologies Incorporated
DKNG / DraftKings Inc.
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
VLTO / Veralto Corporation
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CB / Chubb Limited
META / Meta Platforms, Inc.
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
JOUT / Johnson Outdoors Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HL / Hecla Mining Company
FTRE / Fortrea Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CALM / Cal-Maine Foods, Inc.
PLUG / Plug Power Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QVCGA / QVC Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MMM / 3M Company
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
PLNT / Planet Fitness, Inc.
CSQ / Calamos Strategic Total Return Fund
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
LBRDK / Liberty Broadband Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ITRI / Itron, Inc.
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CVC1 / Carnival Corporation & plc
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
FTNT / Fortinet, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEEV / Veeva Systems Inc.
ABNB / Airbnb, Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNP / Union Pacific Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFL / Aflac Incorporated
T / AT&T Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
SLAB / Silicon Laboratories Inc.
INNO / Harbor ETF Trust - Harbor Disruptive Innovation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCLD / CareCloud, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
ACHR / Archer Aviation Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
PLTR / Palantir Technologies Inc.
GRAL / GRAIL, Inc.
EVRG / Evergy, Inc.
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
VC / Visteon Corporation
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MKL / Markel Group Inc.
CE / Celanese Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
GSL / Global Ship Lease, Inc.
CSX / CSX Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPOT / Spotify Technology S.A.
CGGR / Capital Group Growth ETF
ONL / Orion Properties Inc.
LILMF / Lilium N.V.
HIMS / Hims & Hers Health, Inc.
CRSP / CRISPR Therapeutics AG
TFC / Truist Financial Corporation
STT / State Street Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
WRN / Western Copper and Gold Corporation
ADSK / Autodesk, Inc.
BHK / BlackRock Core Bond Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
NLOP / Net Lease Office Properties
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
AXP / American Express Company
KAI / Kadant Inc.
EXPE / Expedia Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QBTS / D-Wave Quantum Inc.
SYM / Symbotic Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTXR / Citius Pharmaceuticals, Inc.
FDX / FedEx Corporation
CCJ / Cameco Corporation
BEAM / Beam Therapeutics Inc.
LNC / Lincoln National Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MRVL / Marvell Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BA / The Boeing Company
CWH / Camping World Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
U / Unity Software Inc.
ED / Consolidated Edison, Inc.
SMCI / Super Micro Computer, Inc.
VERB / Verb Technology Company, Inc.
DOC / Healthpeak Properties, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SRE / Sempra
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OGN / Organon & Co.
AI / C3.ai, Inc.
MNDY / monday.com Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TOST / Toast, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
UPST / Upstart Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HUBB / Hubbell Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
DOCS / Doximity, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BAC / Bank of America Corporation
VRNT / Verint Systems Inc.
CARR / Carrier Global Corporation
GNRC / Generac Holdings Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GXO / GXO Logistics, Inc.
EQT / EQT Corporation
SNOW / Snowflake Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBN / BlackRock Taxable Municipal Bond Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
HBAN / Huntington Bancshares Incorporated
WELL / Welltower Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AVGO / Broadcom Inc.
CNA / CNA Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
BLDP / Ballard Power Systems Inc.
IFF / International Flavors & Fragrances Inc.
KD / Kyndryl Holdings, Inc.
ECL / Ecolab Inc.
PLL / Piedmont Lithium Inc.
DTE / DTE Energy Company
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
SO / The Southern Company
MUX / McEwen Inc.
LAC / Lithium Americas Corp.
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
QRVO / Qorvo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
OKTA / Okta, Inc.
UTHR / United Therapeutics Corporation
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
HPQ / HP Inc.
DASH / DoorDash, Inc.
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TRV / The Travelers Companies, Inc.
RMBS / Rambus Inc.
ODFL / Old Dominion Freight Line, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LAAC / Lithium Argentina AG
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.