Market Value190,212,461
Total Holdings155
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
LUV / Southwest Airlines Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
PSQH / PSQ Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AAL / American Airlines Group Inc.
SILA / Sila Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOW / Dow Inc.
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
QS / QuantumScape Corporation
HUMA / Humacyte, Inc.
SGN / Signing Day Sports, Inc.
ONL / Orion Properties Inc.
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
KNOP / KNOT Offshore Partners LP - Limited Partnership
PLG / Platinum Group Metals Ltd.
LNKB / LINKBANCORP, Inc.
MGPI / MGP Ingredients, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PKST / Peakstone Realty Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
LKQ / LKQ Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MGM / MGM Resorts International
VTRS / Viatris Inc.
GOLD / Barrick Mining Corporation
CEG / Constellation Energy Corporation
CGBL / Capital Group Core Balanced ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BAC / Bank of America Corporation
THO / THOR Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KGC / Kinross Gold Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
NLOP / Net Lease Office Properties
IVT / InvenTrust Properties Corp.
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
QQQ / Invesco QQQ Trust, Series 1
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
O / Realty Income Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EXC / Exelon Corporation
INTC / Intel Corporation
MRK / Merck & Co., Inc.
SBCF / Seacoast Banking Corporation of Florida
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GEV / GE Vernova Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGXU / Capital Group International Focus Equity ETF
KO / The Coca-Cola Company
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFC / Manulife Financial Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NEM / Newmont Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EVLV / Evolv Technologies Holdings, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PPL / PPL Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OZK / Bank OZK
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ASTS / AST SpaceMobile, Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
THTX / Theratechnologies Inc.
HD / The Home Depot, Inc.
HOG / Harley-Davidson, Inc.
FULT / Fulton Financial Corporation
F / Ford Motor Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
IAU / iShares Gold Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NVDA / NVIDIA Corporation
STBA / S&T Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CC / The Chemours Company
PANW / Palo Alto Networks, Inc.
ABNB / Airbnb, Inc.
PAAS / Pan American Silver Corp.
UAA / Under Armour, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GEHC / GE HealthCare Technologies Inc.
UAL / United Airlines Holdings, Inc.
AU / AngloGold Ashanti plc
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MET / MetLife, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF