Market Value288,221,706
Total Holdings248
File Date2024-08-09
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)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BLD / TopBuild Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INCY / Incyte Corporation
CHWY / Chewy, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GCMG / GCM Grosvenor Inc.
UTHR / United Therapeutics Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BITI / ProShares Trust - ProShares Short Bitcoin ETF Call
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
STT / State Street Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
OBDC / Blue Owl Capital Corporation
HPQ / HP Inc.
CHTR / Charter Communications, Inc.
AI / C3.ai, Inc.
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSWC / Capital Southwest Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
EXC / Exelon Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
ANET / Arista Networks Inc
PTLO / Portillo's Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
TMDX / TransMedics Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
0YNU / OneSpan Inc.
GOOG / Alphabet Inc.
RGEN / Repligen Corporation
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
OKE / ONEOK, Inc.
AXON / Axon Enterprise, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
NTRS / Northern Trust Corporation
AMD / Advanced Micro Devices, Inc.
VKTX / Viking Therapeutics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
ICL / ICL Group Ltd
GFS / GLOBALFOUNDRIES Inc.
WBD / Warner Bros. Discovery, Inc.
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
LADR / Ladder Capital Corp
SNPS / Synopsys, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
SMCI / Super Micro Computer, Inc.
DOLE / Dole plc
HBI / Hanesbrands Inc.
UNFI / United Natural Foods, Inc.
0HFN / Analog Devices, Inc.
0HFN / Analog Devices, Inc. Put
AA / Alcoa Corporation
GLW / Corning Incorporated
MPA / BlackRock MuniYield Pennsylvania Quality Fund
WHR / Whirlpool Corporation
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
QRVO / Qorvo, Inc.
AAP / Advance Auto Parts, Inc.
MCHP / Microchip Technology Incorporated
FWRG / First Watch Restaurant Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
BX / Blackstone Inc.
KSS / Kohl's Corporation
ONON / On Holding AG
ALGS / Aligos Therapeutics, Inc.
GTLB / GitLab Inc.
MBLY / Mobileye Global Inc.
DOCN / DigitalOcean Holdings, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NBIX / Neurocrine Biosciences, Inc.
XFOR / X4 Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
S / SentinelOne, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
D / Dominion Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBRL / Cracker Barrel Old Country Store, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TWI / Titan International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NVDA / NVIDIA Corporation
NAPA / The Duckhorn Portfolio, Inc.
UNH / UnitedHealth Group Incorporated
OI / O-I Glass, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
AKAM / Akamai Technologies, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LMT / Lockheed Martin Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AVGO / Broadcom Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
META / Meta Platforms, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRO / Marathon Oil Corporation
CEG / Constellation Energy Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPE / Hewlett Packard Enterprise Company
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
ACMR / ACM Research, Inc.
LAKE / Lakeland Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AEYE / AudioEye, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QURE / uniQure N.V.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SPY / SPDR S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MRAM / Everspin Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CGDV / Capital Group Dividend Value ETF
CGGR / Capital Group Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TSLA / Tesla, Inc.
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXI / iShares Trust - iShares Global Industrials ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CGUS / Capital Group Core Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ABBV / AbbVie Inc.
CGXU / Capital Group International Focus Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNJ / Johnson & Johnson
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ADBE / Adobe Inc.
NI / NiSource Inc.
INTC / Intel Corporation
RUM / Rumble Inc.
CRM / Salesforce, Inc.
APTV / Aptiv PLC
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
KNSL / Kinsale Capital Group, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CELH / Celsius Holdings, Inc.
TDC / Teradata Corporation
QQQ / Invesco QQQ Trust, Series 1
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FORR / Forrester Research, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DLY / DoubleLine Yield Opportunities Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LIN / Linde plc
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PTLO / Portillo's Inc. Call
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CGGO / Capital Group Global Growth Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENB / Enbridge Inc.
KD / Kyndryl Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
C / Citigroup Inc. - Corporate Bond/Note
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAVA / CAVA Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
V / Visa Inc.
LUV / Southwest Airlines Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF Call
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UBER / Uber Technologies, Inc.