Market Value414,808,740
Total Holdings319
File Date2024-08-05
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)
SHOP / Shopify Inc.
SHOO / Steven Madden, Ltd.
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WTRG / Essential Utilities, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
SYNA / Synaptics Incorporated
AWK / American Water Works Company, Inc.
MRNA / Moderna, Inc.
RRC / Range Resources Corporation
SEDG / SolarEdge Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
MTN / Vail Resorts, Inc.
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HAL / Halliburton Company
KO / The Coca-Cola Company
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLB / Schlumberger Limited
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
KVUE / Kenvue Inc.
JPM / JPMorgan Chase & Co.
BE / Bloom Energy Corporation
VNT / Vontier Corporation
IGR / CBRE Global Real Estate Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AFRM / Affirm Holdings, Inc.
SYK / Stryker Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
LYFT / Lyft, Inc.
TTD / The Trade Desk, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IQV / IQVIA Holdings Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IP / International Paper Company
JCI / Johnson Controls International plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ECC / Eagle Point Credit Company Inc.
MDT / Medtronic plc
UGI / UGI Corporation
PDFS / PDF Solutions, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALC / Alcon Inc.
GTX / Garrett Motion Inc.
AES / The AES Corporation
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SITC / SITE Centers Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CPG / Veren Inc.
EIX / Edison International
EXPD / Expeditors International of Washington, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DASH / DoorDash, Inc.
NFLX / Netflix, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
TRMB / Trimble Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SNPS / Synopsys, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AMAT / Applied Materials, Inc.
MBC / MasterBrand, Inc.
CACI / CACI International Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BMY / Bristol-Myers Squibb Company
CNH / CNH Industrial N.V.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
GSBD / Goldman Sachs BDC, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
BR / Broadridge Financial Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
BKR / Baker Hughes Company
INO / Inovio Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETSY / Etsy, Inc.
ISRG / Intuitive Surgical, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPC / Genuine Parts Company
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IAU / iShares Gold Trust
LOGI / Logitech International S.A.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IVT / InvenTrust Properties Corp.
TSLX / Sixth Street Specialty Lending, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
ARCC / Ares Capital Corporation
EMN / Eastman Chemical Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NFG / National Fuel Gas Company
NYT / The New York Times Company
BTE / Baytex Energy Corp.
LIN / Linde plc
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
CHWY / Chewy, Inc.
VAL / Valaris Limited
SPY / SPDR S&P 500 ETF Put
AMGN / Amgen Inc.
SOLV / Solventum Corporation
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
REZI / Resideo Technologies, Inc.
CNX / CNX Resources Corporation
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
IBKR / Interactive Brokers Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
VRSK / Verisk Analytics, Inc.
NTR / Nutrien Ltd.
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
USB / U.S. Bancorp
EMBC / Embecta Corp.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AAPL / Apple Inc.
BOC / Boston Omaha Corporation
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
RACE / Ferrari N.V.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXEL / Exelixis, Inc.
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
URA / Global X Funds - Global X Uranium ETF
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
VTRS / Viatris Inc.
CB / Chubb Limited
SNAP / Snap Inc.
YUMC / Yum China Holdings, Inc.
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
NLOP / Net Lease Office Properties
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITW / Illinois Tool Works Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CHTR / Charter Communications, Inc.
FORM / FormFactor, Inc.
TOST / Toast, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOCN / DigitalOcean Holdings, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
VGZ / Vista Gold Corp.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ITCI / Intra-Cellular Therapies, Inc.
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
VLTO / Veralto Corporation
F_KZ / Ford Motor Company
AVB / AvalonBay Communities, Inc.
AXP / American Express Company
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UAL / United Airlines Holdings, Inc.
DRRX / DURECT Corporation
HUBS / HubSpot, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1 Put
SU / Suncor Energy Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STZ / Constellation Brands, Inc.
VRN / Veren Inc.
CVE / Cenovus Energy Inc.
ADSK / Autodesk, Inc.
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
COP / ConocoPhillips
TTEK / Tetra Tech, Inc.
GEV / GE Vernova Inc.
FIVN / Five9, Inc.
NBIS / Nebius Group N.V.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
NAPA / The Duckhorn Portfolio, Inc.
CHE / Chemed Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
AMRK / A-Mark Precious Metals, Inc.
NVEE / NV5 Global, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CNQ / Canadian Natural Resources Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAYX / Paychex, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ED / Consolidated Edison, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MO / Altria Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WBA / Walgreens Boots Alliance, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
KMX / CarMax, Inc.
XYZ / Block, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HRL / Hormel Foods Corporation
SPOT / Spotify Technology S.A.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
WM / Waste Management, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KIM / Kimco Realty Corporation
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company