Market Value490,207,308
Total Holdings220
File Date2024-08-09
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)
GEV / GE Vernova Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
DHR / Danaher Corporation
LIN / Linde plc
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
ALSN / Allison Transmission Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
MDWD / MediWound Ltd.
DEA / Easterly Government Properties, Inc.
HON / Honeywell International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CHRS / Coherus Oncology, Inc.
DUK / Duke Energy Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWV / iShares Trust - iShares Russell 3000 ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
MELI / MercadoLibre, Inc.
AMAT / Applied Materials, Inc.
ERII / Energy Recovery, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
ASPN / Aspen Aerogels, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
CB / Chubb Limited
FSV / FirstService Corporation
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIVI / Civitas Resources, Inc.
PB / Prosperity Bancshares, Inc.
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
THW / Abrdn World Healthcare Fund
BX / Blackstone Inc.
WPM / Wheaton Precious Metals Corp.
AWK / American Water Works Company, Inc.
ARCC / Ares Capital Corporation
JYNT / The Joint Corp.
BLUE / bluebird bio, Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
EXEL / Exelixis, Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MITK / Mitek Systems, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CP / Canadian Pacific Kansas City Limited
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GS / The Goldman Sachs Group, Inc.
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
WULF / TeraWulf Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SOXX / iShares Trust - iShares Semiconductor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ZTS / Zoetis Inc.
GDV / The Gabelli Dividend & Income Trust
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
ROL / Rollins, Inc.
APA / APA Corporation
AME / AMETEK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACHR / Archer Aviation Inc.
PANW / Palo Alto Networks, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ATOM / Atomera Incorporated
PG / The Procter & Gamble Company
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
CTSO / Cytosorbents Corporation
AVTR / Avantor, Inc.
RVNC / Revance Therapeutics, Inc.
AKTS / Akoustis Technologies, Inc.
GLYC / GlycoMimetics, Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
ASRT / Assertio Holdings, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
UBSI / United Bankshares, Inc.
SCI / Service Corporation International
FELE / Franklin Electric Co., Inc.
XRX / Xerox Holdings Corporation
NUE / Nucor Corporation
AY / Atlantica Sustainable Infrastructure plc
WY / Weyerhaeuser Company
STAG / STAG Industrial, Inc.
DE / Deere & Company
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
RXT / Rackspace Technology, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
CVS / CVS Health Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
APH / Amphenol Corporation
GE / General Electric Company
F / Ford Motor Company
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
BFS / Saul Centers, Inc.
KO / The Coca-Cola Company
TELL / Tellurian Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
NVAX / Novavax, Inc.
RLMD / Relmada Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHOP / Shopify Inc.
CHDN / Churchill Downs Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OM / Outset Medical, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
MMM / 3M Company
TR / Tootsie Roll Industries, Inc.
PAYX / Paychex, Inc.
HSIC / Henry Schein, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DRQ / Dril-Quip, Inc.
ATHA / Athira Pharma, Inc.
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
AVB / AvalonBay Communities, Inc.
WST / West Pharmaceutical Services, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
DBRG / DigitalBridge Group, Inc.
MAR / Marriott International, Inc.
STWD / Starwood Property Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVX / Chevron Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NEE / NextEra Energy, Inc.
XPO / XPO, Inc.
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
CTLP / Cantaloupe, Inc.
SLB / Schlumberger Limited
NOW / ServiceNow, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MSFT / Microsoft Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
SYK / Stryker Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CREX / Creative Realities, Inc.
DOX / Amdocs Limited
CG / The Carlyle Group Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SMMT / Summit Therapeutics Inc.
DIS / The Walt Disney Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RIG / Transocean Ltd.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GEHC / GE HealthCare Technologies Inc.
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
OLED / Universal Display Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EFA / iShares Trust - iShares MSCI EAFE ETF