Market Value1,152,115,000
Total Holdings276
File Date2024-10-21
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
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Current
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SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RNGR / Ranger Energy Services, Inc.
MDT / Medtronic plc
BBW / Build-A-Bear Workshop, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
LHX / L3Harris Technologies, Inc.
DHIL / Diamond Hill Investment Group, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VCYT / Veracyte, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RTX / RTX Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EDIT / Editas Medicine, Inc.
BSX / Boston Scientific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SD / SandRidge Energy, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PATH / UiPath Inc.
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ST / Sensata Technologies Holding plc
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CNC / Centene Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
REPX / Riley Exploration Permian, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
HCA / HCA Healthcare, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CRSP / CRISPR Therapeutics AG
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HOV / Hovnanian Enterprises, Inc.
RUN / Sunrun Inc.
SO / The Southern Company
EBAY / eBay Inc.
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BLKB / Blackbaud, Inc.
HRL / Hormel Foods Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
NKE / NIKE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
BELFB / Bel Fuse Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
META / Meta Platforms, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OZK / Bank OZK
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
RVLV / Revolve Group, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSFT / Microsoft Corporation
LAAC / Lithium Argentina AG
UA / Under Armour, Inc.
HEAR / Turtle Beach Corporation
CLB / Core Laboratories Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
LAD / Lithia Motors, Inc.
FITB / Fifth Third Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SWKS / Skyworks Solutions, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
MODG / Topgolf Callaway Brands Corp.
IIPR / Innovative Industrial Properties, Inc.
GENI / Genius Sports Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ABG / Asbury Automotive Group, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
WMT / Walmart Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
BDX / Becton, Dickinson and Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GEV / GE Vernova Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
CVLG / Covenant Logistics Group, Inc.
ASTR / Astra Space, Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
TK / Teekay Corporation Ltd.
SBOW / SilverBow Resources, Inc.
INTC / Intel Corporation
T / AT&T Inc.
SAMG / Silvercrest Asset Management Group Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CPB / The Campbell's Company
WNC / Wabash National Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ETD / Ethan Allen Interiors Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JAKK / JAKKS Pacific, Inc.
CODX / Co-Diagnostics, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GNK / Genco Shipping & Trading Limited
AMRK / A-Mark Precious Metals, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PACB / Pacific Biosciences of California, Inc.
AAPL / Apple Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MAC / The Macerich Company
BX / Blackstone Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BGFV / Big 5 Sporting Goods Corporation
MBUU / Malibu Boats, Inc.
FDUS / Fidus Investment Corporation
MRK / Merck & Co., Inc.
BRY / Berry Corporation
MMM / 3M Company
CMCSA / Comcast Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
AXGN / Axogen, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
LAC / Lithium Americas Corp.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
ASC / Ardmore Shipping Corporation
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
KRC / Kilroy Realty Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VXRT / Vaxart, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPY / SPDR S&P 500 ETF
PRDO / Perdoceo Education Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
PLPC / Preformed Line Products Company
GSK / GSK plc - Depositary Receipt (Common Stock)
K / Kellanova
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
MKTX / MarketAxess Holdings Inc.
ALTM / Arcadium Lithium plc
NFLX / Netflix, Inc.
JBL / Jabil Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
METC / Ramaco Resources, Inc.
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
USLM / United States Lime & Minerals, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
APH / Amphenol Corporation
POWW / Outdoor Holding Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ADBE / Adobe Inc.
PII / Polaris Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
COIN / Coinbase Global, Inc.
ROKU / Roku, Inc.
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
Z / Zillow Group, Inc.
CVS / CVS Health Corporation
DVA / DaVita Inc.
MCD / McDonald's Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UP / Wheels Up Experience Inc.
ALB / Albemarle Corporation
NVEC / NVE Corporation
AMCX / AMC Networks Inc.
EBF / Ennis, Inc.
BRK.B / Berkshire Hathaway Inc.
PLAB / Photronics, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
HDSN / Hudson Technologies, Inc.
ATOS / Atossa Therapeutics, Inc.
TWI / Titan International, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MO / Altria Group, Inc.
VIRC / Virco Mfg. Corporation
IFF / International Flavors & Fragrances Inc.
SPOK / Spok Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRGY / Crescent Energy Company
UBCP / United Bancorp, Inc.
DUK / Duke Energy Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MCFT / MasterCraft Boat Holdings, Inc.
TER / Teradyne, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MBIO / Mustang Bio, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OSUR / OraSure Technologies, Inc.
BZH / Beazer Homes USA, Inc.
IIIN / Insteel Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VFC / V.F. Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IMMR / Immersion Corporation
HVT / Haverty Furniture Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSN / Tyson Foods, Inc.