Market Value150,502,752
Total Holdings291
File Date2024-08-08
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)
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VST / Vistra Corp.
SBAC / SBA Communications Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NTR / Nutrien Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MLPA / Global X Funds - Global X MLP ETF
IXC / iShares Trust - iShares Global Energy ETF
JBL / Jabil Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
NRG / NRG Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EW / Edwards Lifesciences Corporation
CRH / CRH plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
GRWG / GrowGeneration Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
PINS / Pinterest, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JNJ / Johnson & Johnson
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
COP / ConocoPhillips
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BN / Brookfield Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STX / Seagate Technology Holdings plc
SHOT / Safety Shot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BWA / BorgWarner Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
BG / Bunge Global SA
DVN / Devon Energy Corporation
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RBBN / Ribbon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLPN / Dolphin Entertainment, Inc.
SOFI / SoFi Technologies, Inc.
KKR / KKR & Co. Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
DKNG / DraftKings Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AL / Air Lease Corporation
ABBV / AbbVie Inc.
PBPB / Potbelly Corporation
MRK / Merck & Co., Inc.
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APO / Apollo Global Management, Inc.
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COR / Cencora, Inc.
HHH / Howard Hughes Holdings Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
COIN / Coinbase Global, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FRT / Federal Realty Investment Trust
AMP / Ameriprise Financial, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LYB / LyondellBasell Industries N.V.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
MCK / McKesson Corporation
VTRS / Viatris Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IAU / iShares Gold Trust
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAC / IAC Inc.
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
MMM / 3M Company
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
V / Visa Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESI / Element Solutions Inc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
HPE / Hewlett Packard Enterprise Company
VSTO / Vista Outdoor Inc.
GIS / General Mills, Inc.
APTV / Aptiv PLC
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BX / Blackstone Inc.
DE / Deere & Company
AFL / Aflac Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
AGI / Alamos Gold Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UGL / ProShares Trust II - ProShares Ultra Gold
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBKR / Interactive Brokers Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNQ / Canadian Natural Resources Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CE / Celanese Corporation
UDR / UDR, Inc.
MKL / Markel Group Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RTX / RTX Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TFC / Truist Financial Corporation
ACGL / Arch Capital Group Ltd.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CNI / Canadian National Railway Company
MBB / iShares Trust - iShares MBS ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IMO / Imperial Oil Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PTC / PTC Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
NYT / The New York Times Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
A / Agilent Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GEHC / GE HealthCare Technologies Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AXP / American Express Company
KVUE / Kenvue Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROIC / Retail Opportunity Investments Corp.
GOOG / Alphabet Inc.
VWESQ / Vintage Wine Estates, Inc.
AA / Alcoa Corporation
KDP / Keurig Dr Pepper Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SOLV / Solventum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CF / CF Industries Holdings, Inc.
PSFE / Paysafe Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WMT / Walmart Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NEE / NextEra Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HR / Healthcare Realty Trust Incorporated
FDX / FedEx Corporation
MO / Altria Group, Inc.
ASTI / Ascent Solar Technologies, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C / Citigroup Inc.
INTC / Intel Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BRK.A / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SRAD / Sportradar Group AG
JPM / JPMorgan Chase & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WBD / Warner Bros. Discovery, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BAC / Bank of America Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
SAVE / Spirit Airlines, Inc.
CGC / Canopy Growth Corporation
PCG / PG&E Corporation