Market Value178,902,281
Total Holdings429
File Date2024-08-12
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)
GNW / Genworth Financial, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRVL / Marvell Technology, Inc.
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
GNRC / Generac Holdings Inc.
FTV / Fortive Corporation
APP / AppLovin Corporation
VECO / Veeco Instruments Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
GWRE / Guidewire Software, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
ALLY / Ally Financial Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
VCYT / Veracyte, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TKR / The Timken Company
GIS / General Mills, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOGL / Alphabet Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NET / Cloudflare, Inc.
CARR / Carrier Global Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MRNA / Moderna, Inc.
WU / The Western Union Company
MS / Morgan Stanley
LNT / Alliant Energy Corporation
NWPX / NWPX Infrastructure, Inc.
TWO / Two Harbors Investment Corp.
PAYC / Paycom Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
HEI / HEICO Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
CDXS / Codexis, Inc.
LHX / L3Harris Technologies, Inc.
PR / Permian Resources Corporation
UPS / United Parcel Service, Inc.
PLUG / Plug Power Inc.
ZYXI / Zynex, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TTWO / Take-Two Interactive Software, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
GDL / The GDL Fund
POR / Portland General Electric Company
VNT / Vontier Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GLP / Global Partners LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYY / Sysco Corporation
ALKS / Alkermes plc
OGE / OGE Energy Corp.
TER / Teradyne, Inc.
REET / iShares Trust - iShares Global REIT ETF
WMB / The Williams Companies, Inc.
CC / The Chemours Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ASIX / AdvanSix Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
LAMR / Lamar Advertising Company
VTRS / Viatris Inc.
DNOW / DNOW Inc.
TLRY / Tilray Brands, Inc.
DTE / DTE Energy Company
DXC / DXC Technology Company
VLTO / Veralto Corporation
WCN / Waste Connections, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MET / MetLife, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MTUS / Metallus Inc.
WBD / Warner Bros. Discovery, Inc.
MRO / Marathon Oil Corporation
KOPN / Kopin Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
ALEC / Alector, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTVA / Corteva, Inc.
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSQ / Calamos Strategic Total Return Fund
DT / Dynatrace, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AGI / Alamos Gold Inc.
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
HCA / HCA Healthcare, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HON / Honeywell International Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BSX / Boston Scientific Corporation
STLD / Steel Dynamics, Inc.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
EDR / Endeavor Group Holdings, Inc.
KHC / The Kraft Heinz Company
CLNE / Clean Energy Fuels Corp.
TT / Trane Technologies plc
MDY / SPDR S&P MidCap 400 ETF Trust
TSLA / Tesla, Inc.
ETR / Entergy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GPC / Genuine Parts Company
ZTS / Zoetis Inc.
CIM / Chimera Investment Corporation
GLW / Corning Incorporated
FANG / Diamondback Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAG / Penske Automotive Group, Inc.
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
COO / The Cooper Companies, Inc.
CAG / Conagra Brands, Inc.
DNP / DNP Select Income Fund Inc.
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
S / SentinelOne, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
WEED / Canopy Growth Corporation
LCID / Lucid Group, Inc.
AEM / Agnico Eagle Mines Limited
CRSP / CRISPR Therapeutics AG
PERI / Perion Network Ltd.
BWXT / BWX Technologies, Inc.
NKLA / Nikola Corporation
MTDR / Matador Resources Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CIM / Chimera Investment Corporation
PSFE / Paysafe Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NXT / Nextracker Inc.
URI / United Rentals, Inc.
OGN / Organon & Co.
AMPH / Amphastar Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
NRIX / Nurix Therapeutics, Inc.
ROKU / Roku, Inc.
WSM / Williams-Sonoma, Inc.
QQQ / Invesco QQQ Trust, Series 1
CWST / Casella Waste Systems, Inc.
META / Meta Platforms, Inc.
PRCT / PROCEPT BioRobotics Corporation
LLY / Eli Lilly and Company
MFC / Manulife Financial Corporation
WPC / W. P. Carey Inc.
NG / NovaGold Resources Inc.
SBUX / Starbucks Corporation
LEG / Leggett & Platt, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
SMCI / Super Micro Computer, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
BMO / Bank of Montreal
MCK / McKesson Corporation
DLTR / Dollar Tree, Inc.
GTLB / GitLab Inc.
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
AA / Alcoa Corporation
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
0QYF / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LPG / Dorian LPG Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RYAN / Ryan Specialty Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CEIX / CONSOL Energy Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
F / Ford Motor Company
DHR / Danaher Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
SLVM / Sylvamo Corporation
GM / General Motors Company
KD / Kyndryl Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IP / International Paper Company
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
NEO / NeoGenomics, Inc.
VEEV / Veeva Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
ENS / EnerSys
SJM / The J. M. Smucker Company
CLS / Celestica Inc.
MPLX / MPLX LP - Limited Partnership
WELL / Welltower Inc.
KWR / Quaker Chemical Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALC / Alcon Inc.
AJG / Arthur J. Gallagher & Co.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ES / Eversource Energy
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KEX / Kirby Corporation
ARIS / Aris Mining Corporation
CI / The Cigna Group
PINS / Pinterest, Inc.
BWA / BorgWarner Inc.
CAVA / CAVA Group, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPOT / Spotify Technology S.A.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NGVT / Ingevity Corporation
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
HALO / Halozyme Therapeutics, Inc.
GEN / Gen Digital Inc.
BATRA / Atlanta Braves Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACMR / ACM Research, Inc.
NFLX / Netflix, Inc.
NLY / Annaly Capital Management, Inc.
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
MTB / M&T Bank Corporation
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
HOV / Hovnanian Enterprises, Inc.
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGUS / Capital Group Core Equity ETF
XYL / Xylem Inc.
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APA / APA Corporation
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
DDOG / Datadog, Inc.
CLX / The Clorox Company
VRT / Vertiv Holdings Co
ZIM / ZIM Integrated Shipping Services Ltd.
V / Visa Inc.
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
OTEX / Open Text Corporation
SLF / Sun Life Financial Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
CVM / CEL-SCI Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AGNC / AGNC Investment Corp.
WEC / WEC Energy Group, Inc.
GEHC / GE HealthCare Technologies Inc.
PFN / PIMCO Income Strategy Fund II
OTIS / Otis Worldwide Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FE / FirstEnergy Corp.
RTX / RTX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
O / Realty Income Corporation
CMS / CMS Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
EXC / Exelon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OLED / Universal Display Corporation
DUOL / Duolingo, Inc.
PM / Philip Morris International Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BX / Blackstone Inc.
IBM / International Business Machines Corporation
SOFI / SoFi Technologies, Inc.
IRM / Iron Mountain Incorporated
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOCS / Doximity, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ABT / Abbott Laboratories
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DXCM / DexCom, Inc.
EVH / Evolent Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TTC / The Toro Company
KGC / Kinross Gold Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
EA / Electronic Arts Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
CSX / CSX Corporation
COKE / Coca-Cola Consolidated, Inc.
WM / Waste Management, Inc.
AROC / Archrock, Inc.
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
RBRK / Rubrik, Inc.
VICI / VICI Properties Inc.
KOS / Kosmos Energy Ltd.
GNK / Genco Shipping & Trading Limited
FLEX / Flex Ltd.
DGII / Digi International Inc.
CGDV / Capital Group Dividend Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACB / Aurora Cannabis Inc.