Market Value245,807,356
Total Holdings182
File Date2024-07-23
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)
MOS / The Mosaic Company
KSS / Kohl's Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
JNJ_KZ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DBX / Dropbox, Inc.
CAR / Avis Budget Group, Inc.
APTV / Aptiv PLC
OVV / Ovintiv Inc.
AA / Alcoa Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVNS / Avanos Medical, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
CVE / Cenovus Energy Inc.
FSRN / Fisker Inc.
MANH / Manhattan Associates, Inc.
NKLA / Nikola Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
SMAR / Smartsheet Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LC / LendingClub Corporation
AMC / AMC Entertainment Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
RBLX / Roblox Corporation
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
GPRO / GoPro, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
T / AT&T Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
IBIT / iShares Bitcoin Trust ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
GEHC / GE HealthCare Technologies Inc.
MU / Micron Technology, Inc.
GEV / GE Vernova Inc.
ZM / Zoom Communications Inc.
ESS / Essex Property Trust, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CMG / Chipotle Mexican Grill, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
BIPC / Brookfield Infrastructure Corporation
MASI / Masimo Corporation
FSLR / First Solar, Inc.
ZBRA / Zebra Technologies Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
ROL / Rollins, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SFYX / Tidal Trust I - SoFi Next 500 ETF
RGEN / Repligen Corporation
TXRH / Texas Roadhouse, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MIRM / Mirum Pharmaceuticals, Inc.
ROKU / Roku, Inc.
IDXX / IDEXX Laboratories, Inc.
POOL / Pool Corporation
PAYC / Paycom Software, Inc.
VRNS / Varonis Systems, Inc.
TSCO / Tractor Supply Company
SSRM / SSR Mining Inc.
DOCS / Doximity, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALGN / Align Technology, Inc.
EPAM / EPAM Systems, Inc.
CGNX / Cognex Corporation
UPST / Upstart Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JWN / Nordstrom, Inc.
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
PRCH / Porch Group, Inc.
COMM / CommScope Holding Company, Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
FFNW / First Financial Northwest, Inc.
RC / Ready Capital Corporation
BOX / Box, Inc.
RIVN / Rivian Automotive, Inc.
VEEV / Veeva Systems Inc.
V / Visa Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PCOR / Procore Technologies, Inc.
AVB / AvalonBay Communities, Inc.
ZG / Zillow Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GAP / The Gap, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOEV / Canoo Inc.
FSK / FS KKR Capital Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UP / Wheels Up Experience Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
TLRY / Tilray Brands, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LCID / Lucid Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PARA / Paramount Global
ALK / Alaska Air Group, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EQR / Equity Residential
DOCU / DocuSign, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VLTO / Veralto Corporation
TMUS / T-Mobile US, Inc.
NVAX / Novavax, Inc.
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRMB / Trimble Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHAT / Phathom Pharmaceuticals, Inc.
CVX / Chevron Corporation
PTON / Peloton Interactive, Inc.
KLG / WK Kellogg Co
FE / FirstEnergy Corp.
MRNA / Moderna, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
ABNB / Airbnb, Inc.