Market Value274,227,201
Total Holdings284
File Date2024-07-31
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)
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOG / Alphabet Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
MO / Altria Group, Inc.
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
PSTG / Pure Storage, Inc.
TTD / The Trade Desk, Inc. Call
TMUS / T-Mobile US, Inc.
UBER / Uber Technologies, Inc.
AXP / American Express Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ANET / Arista Networks Inc
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
MRNA / Moderna, Inc.
T / AT&T Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
VTV / Vanguard Index Funds - Vanguard Value ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
TER / Teradyne, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INTU / Intuit Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHI / iShares Trust - iShares MSCI China ETF
DECK / Deckers Outdoor Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HOOD / Robinhood Markets, Inc.
TTD / The Trade Desk, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VZ / Verizon Communications Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RXRX / Recursion Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
SPOT / Spotify Technology S.A.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PACB / Pacific Biosciences of California, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPGI / S&P Global Inc.
ACHR / Archer Aviation Inc.
AAPL / Apple Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TXG / 10x Genomics, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
IBP / Installed Building Products, Inc.
MNST / Monster Beverage Corporation
TDOC / Teladoc Health, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ZM / Zoom Communications Inc.
DKNG / DraftKings Inc.
U / Unity Software Inc.
CSX / CSX Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
SMCI / Super Micro Computer, Inc.
YUMC / Yum China Holdings, Inc.
PATH / UiPath Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
PANW / Palo Alto Networks, Inc.
NBIX / Neurocrine Biosciences, Inc.
PATH / UiPath Inc.
PINS / Pinterest, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
KO / The Coca-Cola Company
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc. Call
LAZR / Luminar Technologies, Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
NKE / NIKE, Inc.
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
PLTR / Palantir Technologies Inc.
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
ROKU / Roku, Inc. Call
ROKU / Roku, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RBLX / Roblox Corporation
MPC / Marathon Petroleum Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NEE / NextEra Energy, Inc. Call
XYZ / Block, Inc.
PCAR / PACCAR Inc
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
MCHP / Microchip Technology Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSLA / Tesla, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
1PYPL / PayPal Holdings, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc. Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
BLDR / Builders FirstSource, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
ARKB / ARK 21Shares Bitcoin ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NTLA / Intellia Therapeutics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PD / PagerDuty, Inc.
VST / Vistra Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KLAC / KLA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
DFLI / Dragonfly Energy Holdings Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
PG / The Procter & Gamble Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ANET / Arista Networks Inc Call
IVE / iShares Trust - iShares S&P 500 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
GE / General Electric Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc. Call
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GOOG / Alphabet Inc.
SLV / iShares Silver Trust Call
CEG / Constellation Energy Corporation
GD / General Dynamics Corporation
1PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.