Market Value430,080,323
Total Holdings305
File Date2024-07-15
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)
NWSA / News Corporation
NWSA / News Corporation
GOOG / Alphabet Inc.
BLACKROCK INC / (09247X10R)
COMCAST CORP CL A / (20030N10R)
PROCTOR & GAMBLE CO / (74271810R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
WELLS FARGO & CO / (94974610R)
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
ARCC / Ares Capital Corporation
CLB / Core Laboratories Inc.
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UBER / Uber Technologies, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
TNL / Travel + Leisure Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
VLTO / Veralto Corporation
RIVN / Rivian Automotive, Inc.
PANW / Palo Alto Networks, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDT / Medtronic plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
DHI / D.R. Horton, Inc.
BYM / BlackRock Municipal Income Quality Trust
IAU / iShares Gold Trust
CODI / Compass Diversified
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
BPOP / Popular, Inc.
ABT / Abbott Laboratories
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GEV / GE Vernova Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KKR / KKR & Co. Inc.
ES / Eversource Energy
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
COMP / Compass, Inc.
EXPD / Expeditors International of Washington, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WEC / WEC Energy Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SJM / The J. M. Smucker Company
SOLV / Solventum Corporation
MMC / Marsh & McLennan Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WST / West Pharmaceutical Services, Inc.
CTAS / Cintas Corporation
HPQ / HP Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
CTVA / Corteva, Inc.
BBSI / Barrett Business Services, Inc.
GEHC / GE HealthCare Technologies Inc.
AKAM / Akamai Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
NVGS / Navigator Holdings Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEN / Lennar Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
PSA / Public Storage
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
IT / Gartner, Inc.
BLDR / Builders FirstSource, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
DHR / Danaher Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
S / SentinelOne, Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
ORLY / O'Reilly Automotive, Inc.
MVF / BlackRock MuniVest Fund, Inc.
COP / ConocoPhillips
COOP / Mr. Cooper Group Inc.
FAF / First American Financial Corporation
THFF / First Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
SNOW / Snowflake Inc.
TRGP / Targa Resources Corp.
WDC / Western Digital Corporation
VRN / Veren Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
BA / The Boeing Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GE / General Electric Company
PGR / The Progressive Corporation
DFS / Discover Financial Services
EXAS / Exact Sciences Corporation
SLB / Schlumberger Limited
ANET / Arista Networks Inc
PFE / Pfizer Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
GOLD / Barrick Mining Corporation
SLF / Sun Life Financial Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
RRC / Range Resources Corporation
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
CRSP / CRISPR Therapeutics AG
RDFN / Redfin Corporation
IDA / IDACORP, Inc.
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
PLAB / Photronics, Inc.
FTXP / Foothills Exploration, Inc.
Z / Zillow Group, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
FBP / First BanCorp.
CRM / Salesforce, Inc.
DAIO / Data I/O Corporation
DIS / The Walt Disney Company
PL / Planet Labs PBC
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
ACLS / Axcelis Technologies, Inc.
TUSK / Mammoth Energy Services, Inc.
DXC / DXC Technology Company
BTE / Baytex Energy Corp.
NI / NiSource Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SNPS / Synopsys, Inc.
BG / Bunge Global SA
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
ZG / Zillow Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMAR / Smartsheet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UHS / Universal Health Services, Inc.
VET / Vermilion Energy Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
NRG / NRG Energy, Inc.
FIS / Fidelity National Information Services, Inc.
CPRT / Copart, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
ALE / ALLETE, Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
SA / Seabridge Gold Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
COHU / Cohu, Inc.
RUN / Sunrun Inc.
GWW / W.W. Grainger, Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
TBB / AT&T Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
ALK / Alaska Air Group, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
ALKT / Alkami Technology, Inc.