Market Value143,175,925
Total Holdings260
File Date2024-07-24
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)
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
LW / Lamb Weston Holdings, Inc.
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FIS / Fidelity National Information Services, Inc.
FUN / Six Flags Entertainment Corporation
GME / GameStop Corp.
MDT / Medtronic plc
DTE / DTE Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOLD / Barrick Mining Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
US14817C1154 / Cassava Sciences Inc
PPG / PPG Industries, Inc.
FUN / Six Flags Entertainment Corporation
WBD / Warner Bros. Discovery, Inc.
SQ / Block, Inc.
PXD / Pioneer Natural Resources Company
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
CPRT / Copart, Inc.
DIS / The Walt Disney Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MP / MP Materials Corp.
COP / ConocoPhillips
AAL / American Airlines Group Inc.
CDP / COPT Defense Properties
PEP / PepsiCo, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
MYPS / PLAYSTUDIOS, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KD / Kyndryl Holdings, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
RRR / Red Rock Resorts, Inc.
MLKN / MillerKnoll, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
ENR / Energizer Holdings, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
EVRI / Everi Holdings Inc.
CNC / Centene Corporation
BN / Brookfield Corporation
FANG / Diamondback Energy, Inc.
PGR / The Progressive Corporation
TRU / TransUnion
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIMS / Hims & Hers Health, Inc.
OMER / Omeros Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRCC / Monroe Capital Corporation
IQV / IQVIA Holdings Inc.
WRB / W. R. Berkley Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
GEHC / GE HealthCare Technologies Inc.
MCD / McDonald's Corporation
BAM / Brookfield Asset Management Ltd.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHPT / ChargePoint Holdings, Inc.
SCHW / The Charles Schwab Corporation
PHM / PulteGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
REZI / Resideo Technologies, Inc.
PLD / Prologis, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HBAN / Huntington Bancshares Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CP / Canadian Pacific Kansas City Limited
CTRE / CareTrust REIT, Inc.
UAL / United Airlines Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTVA / Corteva, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PTON / Peloton Interactive, Inc.
DJT / Trump Media & Technology Group Corp.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
TU / TELUS Corporation
AAP / Advance Auto Parts, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
TEL / TE Connectivity plc
IWB / iShares Trust - iShares Russell 1000 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
USA / Liberty All-Star Equity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CDW / CDW Corporation
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NI / NiSource Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CBOE / Cboe Global Markets, Inc.
AMH / American Homes 4 Rent
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
MITK / Mitek Systems, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
TGTX / TG Therapeutics, Inc.
HD / The Home Depot, Inc.
CHE / Chemed Corporation
COST / Costco Wholesale Corporation
PLSE / Pulse Biosciences, Inc.
WMT / Walmart Inc.
OHI / Omega Healthcare Investors, Inc.
GEV / GE Vernova Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSX / Phillips 66
STZ / Constellation Brands, Inc.
SAVA / Cassava Sciences, Inc.
AVGO / Broadcom Inc.
SRPT / Sarepta Therapeutics, Inc.
MTG / MGIC Investment Corporation
AMC / AMC Entertainment Holdings, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust
BIPC / Brookfield Infrastructure Corporation
UHAL / U-Haul Holding Company
EMBC / Embecta Corp.
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
VVV / Valvoline Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
ABVC / ABVC BioPharma, Inc.
UNP / Union Pacific Corporation
QS / QuantumScape Corporation
SRE / Sempra
MKC / McCormick & Company, Incorporated
PLTR / Palantir Technologies Inc.
LUV / Southwest Airlines Co.
RLMD / Relmada Therapeutics, Inc.
DVN / Devon Energy Corporation
VTRS / Viatris Inc.
EBAY / eBay Inc.
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
TD / The Toronto-Dominion Bank
RBLX / Roblox Corporation
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
T / AT&T Inc.
CLX / The Clorox Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)