Market Value230,377,441
Total Holdings353
File Date2024-07-17
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)
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
WY / Weyerhaeuser Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SO / The Southern Company
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
OGS / ONE Gas, Inc.
EPC / Edgewell Personal Care Company
CHKP / Check Point Software Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TRI / Thomson Reuters Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
HOOD / Robinhood Markets, Inc.
PLSE / Pulse Biosciences, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XP / XP Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HFWA / Heritage Financial Corporation
ADNT / Adient plc
JPM / JPMorgan Chase & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GE / General Electric Company
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
KR / The Kroger Co.
NWN / Northwest Natural Holding Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMCR / Amcor plc
CHE / Chemed Corporation
UBER / Uber Technologies, Inc.
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMRC / Ameresco, Inc.
SBRA / Sabra Health Care REIT, Inc.
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNR / Pentair plc
LASR / nLIGHT, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DBX / Dropbox, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LCID / Lucid Group, Inc.
KLG / WK Kellogg Co
DTM / DT Midstream, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
LICY / Li-Cycle Holdings Corp.
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
MS / Morgan Stanley
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IVZ / Invesco Ltd.
OGN / Organon & Co.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
RVT / Royce Small-Cap Trust, Inc.
PDT / John Hancock Premium Dividend Fund
XRAY / DENTSPLY SIRONA Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
KMB / Kimberly-Clark Corporation
COLM / Columbia Sportswear Company
ENPH / Enphase Energy, Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
DDD / 3D Systems Corporation
BSX / Boston Scientific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
AVNS / Avanos Medical, Inc.
URA / Global X Funds - Global X Uranium ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
TRP / TC Energy Corporation
PCG / PG&E Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMWL / American Well Corporation
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
GEHC / GE HealthCare Technologies Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
VLTO / Veralto Corporation
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
RPM / RPM International Inc.
CHWY / Chewy, Inc.
WWD / Woodward, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
XPO / XPO, Inc.
WRB / W. R. Berkley Corporation
DG / Dollar General Corporation
PSX / Phillips 66
ENR / Energizer Holdings, Inc.
SYF / Synchrony Financial
CCJ / Cameco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OLN / Olin Corporation
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
OSIS / OSI Systems, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KD / Kyndryl Holdings, Inc.
AVA / Avista Corporation
BX / Blackstone Inc.
DASH / DoorDash, Inc.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
FCPT / Four Corners Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
PTON / Peloton Interactive, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
GLD / SPDR Gold Trust
POR / Portland General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
BHF / Brighthouse Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
USB / U.S. Bancorp
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
IRBT / iRobot Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
DOW / Dow Inc.
MU / Micron Technology, Inc.
OPI / Office Properties Income Trust
EVRG / Evergy, Inc.
COP / ConocoPhillips
CI / The Cigna Group
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BODI / The Beachbody Company, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OABI / OmniAb, Inc.
H / Hyatt Hotels Corporation
LGND / Ligand Pharmaceuticals Incorporated
FCEL / FuelCell Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SRE / Sempra
EMBC / Embecta Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
PLUG / Plug Power Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DD / DuPont de Nemours, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ONL / Orion Properties Inc.
CNC / Centene Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
BLDE / Strata Critical Medical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
O / Realty Income Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AME / AMETEK, Inc.
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PARA / Paramount Global
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
SDGR / Schrödinger, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UPS / United Parcel Service, Inc.
VNT / Vontier Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
LIN / Linde plc
FTV / Fortive Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCL / Carnival Corporation & plc
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BROS / Dutch Bros Inc.
GXO / GXO Logistics, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RXO / RXO, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDOC / Teladoc Health, Inc.
HIMS / Hims & Hers Health, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHOP / Shopify Inc.
AZEK / The AZEK Company Inc.
NVT / nVent Electric plc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PTC / PTC Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
AFRM / Affirm Holdings, Inc.
FT / Franklin Universal Trust
SCHW / The Charles Schwab Corporation
CNP / CenterPoint Energy, Inc.
ZM / Zoom Communications Inc.
COIN / Coinbase Global, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SLDP / Solid Power, Inc.
NVCR / NovoCure Limited
ABNB / Airbnb, Inc.
SGML / Sigma Lithium Corporation
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
INTC / Intel Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACN / Accenture plc
PINS / Pinterest, Inc.
HON / Honeywell International Inc.
OSUR / OraSure Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DTE / DTE Energy Company
PLTR / Palantir Technologies Inc.
BCE / BCE Inc.
BA / The Boeing Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
NKE / NIKE, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MELI / MercadoLibre, Inc.
MMM / 3M Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
MDT / Medtronic plc
LRCX / Lam Research Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENVX / Enovix Corporation
LGO / Largo Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CARR / Carrier Global Corporation
EBAY / eBay Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXEL / Exelixis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RBLX / Roblox Corporation
ENB / Enbridge Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
STLD / Steel Dynamics, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BARK / BARK, Inc.
DE / Deere & Company
AMT / American Tower Corporation
XYZ / Block, Inc.
HR / Healthcare Realty Trust Incorporated
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SIRI / Sirius XM Holdings Inc.