Market Value363,958,916
Total Holdings219
File Date2024-07-09
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)
MDLZ / Mondelez International, Inc.
X / United States Steel Corporation
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACN / Accenture plc
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
BLUE / bluebird bio, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CLX / The Clorox Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTNT / Fortinet, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GIII / G-III Apparel Group, Ltd.
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EQIX / Equinix, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ABR / Arbor Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TLRY / Tilray Brands, Inc.
KD / Kyndryl Holdings, Inc.
MCHP / Microchip Technology Incorporated
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBAC / SBA Communications Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SRE / Sempra
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ABNB / Airbnb, Inc.
SASR / Sandy Spring Bancorp, Inc.
SCHW / The Charles Schwab Corporation
GEV / GE Vernova Inc.
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
HCKT / The Hackett Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
PCAR / PACCAR Inc
0Q89 / Thomson Reuters Corporation
CI / The Cigna Group
MAR / Marriott International, Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
KBR / KBR, Inc.
FTXP / Foothills Exploration, Inc.
CB / Chubb Limited
SVRA / Savara Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IDYA / IDEAYA Biosciences, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LNG / Cheniere Energy, Inc.
ADI / Analog Devices, Inc.
ZFOX / ZeroFox Holdings, Inc.
DHR / Danaher Corporation
ZS / Zscaler, Inc.
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
EOLS / Evolus, Inc.
OBDC / Blue Owl Capital Corporation
RMD / ResMed Inc.
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
HA / Hawaiian Holdings, Inc.
MSFT / Microsoft Corporation
CHPT / ChargePoint Holdings, Inc.
MCD / McDonald's Corporation
APA / APA Corporation
EQT / EQT Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
T / AT&T Inc.
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
GDDY / GoDaddy Inc.
UBSI / United Bankshares, Inc.
PTON / Peloton Interactive, Inc.
SNAP / Snap Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
V / Visa Inc.
SO / The Southern Company
TPL / Texas Pacific Land Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
PLTR / Palantir Technologies Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MULN / Mullen Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
INMD / InMode Ltd.
GEHC / GE HealthCare Technologies Inc.
COIN / Coinbase Global, Inc.
TREX / Trex Company, Inc.
ADBE / Adobe Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTC / Intel Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRU / Prudential Financial, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WING / Wingstop Inc.
NDSN / Nordson Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
H / Hyatt Hotels Corporation
CAVA / CAVA Group, Inc.
TSVT / 2seventy bio, Inc.
RIVN / Rivian Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
THS / TreeHouse Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
MGNI / Magnite, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JMSB / John Marshall Bancorp, Inc.
PEP / PepsiCo, Inc.
WBD / Warner Bros. Discovery, Inc.
VVPR / VivoPower International PLC
UNP / Union Pacific Corporation
IVT / InvenTrust Properties Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACRS / Aclaris Therapeutics, Inc.
ZETA / Zeta Global Holdings Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MSI / Motorola Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CUZ / Cousins Properties Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SOLV / Solventum Corporation
NVDA / NVIDIA Corporation
TECK / Teck Resources Limited
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ABBV / AbbVie Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WEED / Canopy Growth Corporation
QLYS / Qualys, Inc.
PHUN / Phunware, Inc.