Market Value132,108,543
Total Holdings257
File Date2024-08-08
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
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(USD x1000)
Current Value
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SO / The Southern Company
TDOC / Teladoc Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
T / AT&T Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RILY / B. Riley Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITCI / Intra-Cellular Therapies, Inc.
AGCO / AGCO Corporation
KEYS / Keysight Technologies, Inc.
MEG / Montrose Environmental Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
LYFT / Lyft, Inc.
SHLS / Shoals Technologies Group, Inc.
EVGO / EVgo, Inc.
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LH / Labcorp Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
WKHS / Workhorse Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CIEN / Ciena Corporation
COIN / Coinbase Global, Inc.
HES / Hess Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
PAYC / Paycom Software, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
ARCC / Ares Capital Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TBCH / Turtle Beach Corporation
MAIN / Main Street Capital Corporation
VZ / Verizon Communications Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HPI / John Hancock Preferred Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
SCCO / Southern Copper Corporation
V / Visa Inc.
ACN / Accenture plc
VTRS / Viatris Inc.
OKLO / Oklo Inc.
MFC / Manulife Financial Corporation
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
KD / Kyndryl Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
AXON / Axon Enterprise, Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
GBCI / Glacier Bancorp, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNV / Franco-Nevada Corporation
PECO / Phillips Edison & Company, Inc.
TMO / Thermo Fisher Scientific Inc.
BTZ / BlackRock Credit Allocation Income Trust
BX / Blackstone Inc.
VICI / VICI Properties Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PKST / Peakstone Realty Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
GE / General Electric Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
KRC / Kilroy Realty Corporation
MAT / Mattel, Inc.
ALC / Alcon Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ECL / Ecolab Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
QS / QuantumScape Corporation
PTC / PTC Inc.
HOOD / Robinhood Markets, Inc.
INMD / InMode Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FTRE / Fortrea Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRMB / Trimble Inc.
AVB / AvalonBay Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
PYPL / PayPal Holdings, Inc.
PCOR / Procore Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RBLX / Roblox Corporation
INTC / Intel Corporation
AAT / American Assets Trust, Inc.
PFE / Pfizer Inc.
TLRY / Tilray Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TCPC / BlackRock TCP Capital Corp.
ALGN / Align Technology, Inc.
SLVM / Sylvamo Corporation
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
COST / Costco Wholesale Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NXPI / NXP Semiconductors N.V.
IP / International Paper Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MBB / iShares Trust - iShares MBS ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MRNA / Moderna, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CDNS / Cadence Design Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIVI / BioVie Inc.
MU / Micron Technology, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
MARA / MARA Holdings, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WRK / WestRock Company
QCOM / QUALCOMM Incorporated
GRND / Grindr Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSA / MSA Safety Incorporated
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
WDAY / Workday, Inc.
CHPT / ChargePoint Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CIO / City Office REIT, Inc.
IT / Gartner, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WDC / Western Digital Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHCT / Community Healthcare Trust Incorporated
ES / Eversource Energy
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADSK / Autodesk, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKB / ARK 21Shares Bitcoin ETF
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
DAL / Delta Air Lines, Inc.
ON / ON Semiconductor Corporation
GME / GameStop Corp.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
GMRE / Global Medical REIT Inc.
ON / ON Semiconductor Corporation Put
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MPW / Medical Properties Trust, Inc.
NEE / NextEra Energy, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMPE / Ampio Pharmaceuticals, Inc.
IIPR / Innovative Industrial Properties, Inc.
ABT / Abbott Laboratories
LIN / Linde plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MSCI / MSCI Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KHC / The Kraft Heinz Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HPS / John Hancock Preferred Income Fund III
REM / iShares Trust - iShares Mortgage Real Estate ETF
NUE / Nucor Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZM / Zoom Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVDA / NVIDIA Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
RUM / Rumble Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DJT / Trump Media & Technology Group Corp.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
O / Realty Income Corporation
ABBV / AbbVie Inc.
GEV / GE Vernova Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF