Market Value588,423,406
Total Holdings193
File Date2024-08-14
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSP / Franklin Street Properties Corp.
ACRS / Aclaris Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSTE / Caesarstone Ltd.
UNP / Union Pacific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CATO / The Cato Corporation
XEL / Xcel Energy Inc.
USAP / Universal Stainless & Alloy Products, Inc.
WHG / Westwood Holdings Group, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GAIA / Gaia, Inc.
RFL / Rafael Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
IPI / Intrepid Potash, Inc.
AVIR / Atea Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
HTLF / Heartland Financial USA, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
KZR / Kezar Life Sciences, Inc.
AAPL / Apple Inc.
NKTR / Nektar Therapeutics
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HON / Honeywell International Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
DAKT / Daktronics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
CNP / CenterPoint Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FONR / FONAR Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FSLR / First Solar, Inc.
KOD / Kodiak Sciences Inc.
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXTC / NextCure, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FULC / Fulcrum Therapeutics, Inc.
IAU / iShares Gold Trust
SERA / Sera Prognostics, Inc.
IVVD / Invivyd, Inc.
MLR / Miller Industries, Inc.
DIS / The Walt Disney Company
CHWY / Chewy, Inc.
UPST / Upstart Holdings, Inc.
PSX / Phillips 66
WINA / Winmark Corporation
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
OSG / Overseas Shipholding Group, Inc.
CARA / Cara Therapeutics, Inc.
ZM / Zoom Communications Inc.
LENZ / LENZ Therapeutics, Inc.
AMCR / Amcor plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDT / Medtronic plc
STRT / Strattec Security Corporation
LMNR / Limoneira Company
PASG / Passage Bio, Inc.
PMVP / PMV Pharmaceuticals, Inc.
KIO / KKR Income Opportunities Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LUMO / Lumos Pharma, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TATT / TAT Technologies Ltd.
INDA / iShares Trust - iShares MSCI India ETF
CKX / CKX Lands, Inc.
NYCB / Flagstar Financial, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NKE / NIKE, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BOLT / Bolt Biotherapeutics, Inc.
NEE / NextEra Energy, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NTGR / NETGEAR, Inc.
JQC / Nuveen Credit Strategies Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SOLV / Solventum Corporation
GENC / Gencor Industries, Inc.
IVAC / Intevac, Inc.
SEER / Seer, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMRX / Chimerix, Inc.
LAKE / Lakeland Industries, Inc.
MCD / McDonald's Corporation
STHO / Star Holdings
HURC / Hurco Companies, Inc.
FLGT / Fulgent Genetics, Inc.
MET / MetLife, Inc.
VLTO / Veralto Corporation
HOFT / Hooker Furnishings Corporation
KRON / Kronos Bio, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBM / International Business Machines Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SGA / Saga Communications, Inc.
COCH / Envoy Medical, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
ROST / Ross Stores, Inc.
AADI / Aadi Bioscience, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AXR / AMREP Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSI / Motorola Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXDT / NexPoint Diversified Real Estate Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
V / Visa Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UFI / Unifi, Inc.
WFC / Wells Fargo & Company
BHF / Brighthouse Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JOUT / Johnson Outdoors Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IKNA / Ikena Oncology, Inc.
SPSC / SPS Commerce, Inc.
SENEA / Seneca Foods Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
GIFI / Gulf Island Fabrication, Inc.
FSK / FS KKR Capital Corp.
AVDE / American Century ETF Trust - Avantis International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APG / APi Group Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
NUVB / Nuvation Bio Inc.
TYL / Tyler Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
UEIC / Universal Electronics Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TGT / Target Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KVHI / KVH Industries, Inc.
FTEK / Fuel Tech, Inc.
META / Meta Platforms, Inc.
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RPHM / Reneo Pharmaceuticals, Inc.
ALCO / Alico, Inc.
LYFT / Lyft, Inc.
ALVR / AlloVir, Inc.
ALOT / AstroNova, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BH / Biglari Holdings Inc.
ASTC / Astrotech Corporation
VOXX / VOXX International Corporation
ACTG / Acacia Research Corporation
GEOS / Geospace Technologies Corporation
COIN / Coinbase Global, Inc.
SGU / Star Group, L.P. - Limited Partnership
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.