Market Value277,347,668
Total Holdings307
File Date2024-07-22
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)
CVX / Chevron Corporation
CW / Curtiss-Wright Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ESAB / ESAB Corporation
AEO / American Eagle Outfitters, Inc.
LEG / Leggett & Platt, Incorporated
MCK / McKesson Corporation
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
DECK / Deckers Outdoor Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CUE / Cue Biopharma, Inc.
LLY / Eli Lilly and Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
TD / The Toronto-Dominion Bank
CLAR / Clarus Corporation
GEN / Gen Digital Inc.
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
PWR / Quanta Services, Inc.
WRK / WestRock Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CAVA / CAVA Group, Inc.
FAST / Fastenal Company
SNY / Sanofi - Depositary Receipt (Common Stock)
STN / Stantec Inc.
CHKP / Check Point Software Technologies Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TWST / Twist Bioscience Corporation
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
XPO / XPO, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDLZ / Mondelez International, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMCI / Super Micro Computer, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EYPT / EyePoint Pharmaceuticals, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EA / Electronic Arts Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
MCD / McDonald's Corporation
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MLPA / Global X Funds - Global X MLP ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LLAP / Terran Orbital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMRT / SmartRent, Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
RACE / Ferrari N.V.
EDEN / iShares Trust - iShares MSCI Denmark ETF
COST / Costco Wholesale Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
FICO / Fair Isaac Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ELV / Elevance Health, Inc.
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
DINO / HF Sinclair Corporation
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
PINS / Pinterest, Inc.
WCN / Waste Connections, Inc.
SBUX / Starbucks Corporation
LC / LendingClub Corporation
APD / Air Products and Chemicals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
CPRT / Copart, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMP / Ameriprise Financial, Inc.
UBS / UBS Group AG
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
KW / Kennedy-Wilson Holdings, Inc.
JBL / Jabil Inc.
PNW / Pinnacle West Capital Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STLA / Stellantis N.V.
FI / Fiserv, Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
BHE / Benchmark Electronics, Inc.
GT / The Goodyear Tire & Rubber Company
CE / Celanese Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CARR / Carrier Global Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NVT / nVent Electric plc
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
COHU / Cohu, Inc.
JNPR / Juniper Networks, Inc.
MBB / iShares Trust - iShares MBS ETF
UPST / Upstart Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MOS / The Mosaic Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MAN / ManpowerGroup Inc.
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
NXE / NexGen Energy Ltd.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
URI / United Rentals, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
RY / Royal Bank of Canada
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BROS / Dutch Bros Inc.
CIVI / Civitas Resources, Inc.
EOG / EOG Resources, Inc.
ENS / EnerSys
ALL / The Allstate Corporation
OMC / Omnicom Group Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WKC / World Kinect Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DOC / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
IP / International Paper Company
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SYK / Stryker Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CVS / CVS Health Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CRSP / CRISPR Therapeutics AG
MDC / M.D.C. Holdings, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BGC / BGC Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
SYY / Sysco Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
Z / Zillow Group, Inc.
BLDR / Builders FirstSource, Inc.
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
BIIB / Biogen Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LITE / Lumentum Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GM / General Motors Company
TFC / Truist Financial Corporation
GSM / Ferroglobe PLC
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
GMED / Globus Medical, Inc.
CSTM / Constellium SE
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
KEY / KeyCorp
NEM / Newmont Corporation
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CCJ / Cameco Corporation
C / Citigroup Inc. - Corporate Bond/Note
AFRM / Affirm Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GBX / The Greenbrier Companies, Inc.
SPY / SPDR S&P 500 ETF
NWS / News Corporation
DNN / Denison Mines Corp.
BRSP / BrightSpire Capital, Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
FSK / FS KKR Capital Corp.
MU / Micron Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ANF / Abercrombie & Fitch Co.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
AXON / Axon Enterprise, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARE / Alexandria Real Estate Equities, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GLW / Corning Incorporated
MET / MetLife, Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDP / Fresh Del Monte Produce Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IOT / Samsara Inc.
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
CMA / Comerica Incorporated
ABT / Abbott Laboratories
CFG / Citizens Financial Group, Inc.
OZK / Bank OZK
MELI / MercadoLibre, Inc.
TSN / Tyson Foods, Inc.
ENVX / Enovix Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NTR / Nutrien Ltd.
TPR / Tapestry, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
MMM / 3M Company
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
WMT / Walmart Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ABNB / Airbnb, Inc.
LULU / lululemon athletica inc.
ALB / Albemarle Corporation
SG / Sweetgreen, Inc.
NYCB / Flagstar Financial, Inc.
HD / The Home Depot, Inc.
CMPR / Cimpress plc
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AYI / Acuity Inc.
WLK / Westlake Corporation
VIRT / Virtu Financial, Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
V / Visa Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley