Market Value162,787,372
Total Holdings187
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)
CVCO / Cavco Industries, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ACWI / iShares Trust - iShares MSCI ACWI ETF
HAYW / Hayward Holdings, Inc.
GLW / Corning Incorporated
MNKD / MannKind Corporation
VST / Vistra Corp.
FBIN / Fortune Brands Innovations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
NEE / NextEra Energy, Inc.
SAM / The Boston Beer Company, Inc.
U / Unity Software Inc.
WDFC / WD-40 Company
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
UBS / UBS Group AG
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
INTU / Intuit Inc.
WELL / Welltower Inc.
UAL / United Airlines Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
SN / SharkNinja, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
FTAI / FTAI Aviation Ltd.
ALOT / AstroNova, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 / (10678P104)
WINLAND OCEAN SHIP / (97424P108)
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I / REAL ESTATE INVESTME (09259K401)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PMTS / CPI Card Group Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
CCK / Crown Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACIC / American Coastal Insurance Corporation
SMCI / Super Micro Computer, Inc.
BAR / GraniteShares Gold Trust
DOOO / BRP Inc.
TREX / Trex Company, Inc.
RADCQ / Rite Aid Corporation
STZ / Constellation Brands, Inc.
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
CRWD / CrowdStrike Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KIM / Kimco Realty Corporation
JPM / JPMorgan Chase & Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
BRBR / BellRing Brands, Inc.
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
OABI / OmniAb, Inc.
NSP / Insperity, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
VAL / Valaris Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FHI / Federated Hermes, Inc.
CIVI / Civitas Resources, Inc.
BUR / Burford Capital Limited
BAC / Bank of America Corporation
AXON / Axon Enterprise, Inc.
WMT / Walmart Inc.
AER / AerCap Holdings N.V.
MSCI / MSCI Inc.
GRAL / GRAIL, Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TDG / TransDigm Group Incorporated
PKST / Peakstone Realty Trust
SO / The Southern Company
MAT / Mattel, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
MBB / iShares Trust - iShares MBS ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DHIL / Diamond Hill Investment Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
MCFT / MasterCraft Boat Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AA / Alcoa Corporation
MSM / MSC Industrial Direct Co., Inc.
MXF / The Mexico Fund, Inc.
BA / The Boeing Company
ATKR / Atkore Inc.
X / United States Steel Corporation
CROX / Crocs, Inc.
PLUG / Plug Power Inc.
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SVM / Silvercorp Metals Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
OKTA / Okta, Inc.
MBC / MasterBrand, Inc.
GMS / GMS Inc.
WDAY / Workday, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AAPL / Apple Inc.
VSAT / Viasat, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMBC / Embecta Corp.
MELI / MercadoLibre, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
SYK / Stryker Corporation
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
GNRC / Generac Holdings Inc.
PHM / PulteGroup, Inc.
SOLV / Solventum Corporation
AME / AMETEK, Inc.
ORGO / Organogenesis Holdings Inc.
HOLX / Hologic, Inc.
EVR / Evercore Inc.
AZO / AutoZone, Inc.
AEO / American Eagle Outfitters, Inc.
DUK / Duke Energy Corporation
TNGS / Titan Oil & Gas, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEA / Easterly Government Properties, Inc.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
CAVA / CAVA Group, Inc.
PERI / Perion Network Ltd.
DE / Deere & Company
MMM / 3M Company
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILMN / Illumina, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CE / Celanese Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
OXY / Occidental Petroleum Corporation