Market Value783,723
Total Holdings226
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IIPR / Innovative Industrial Properties, Inc.
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
TBNK / Territorial Bancorp Inc.
GLPI / Gaming and Leisure Properties, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNTX / Gentex Corporation
CARR / Carrier Global Corporation
YUMC / Yum China Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
AVNS / Avanos Medical, Inc.
MMC / Marsh & McLennan Companies, Inc.
ANF / Abercrombie & Fitch Co.
HPQ / HP Inc.
C / Citigroup Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SUI / Sun Communities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTRS / Viatris Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CTVA / Corteva, Inc.
FHB / First Hawaiian, Inc.
WTW / Willis Towers Watson Public Limited Company
ALEX / Alexander & Baldwin, Inc.
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
A / Agilent Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDT / Medtronic plc
GAP / The Gap, Inc.
LYB / LyondellBasell Industries N.V.
LKFN / Lakeland Financial Corporation
JCI / Johnson Controls International plc
HE / Hawaiian Electric Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
DVA / DaVita Inc.
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
BOH / Bank of Hawaii Corporation
XOS / Xos, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
STT / State Street Corporation
XONA / Exxon Mobil Corporation
INTC / Intel Corporation
OPC / Occidental Petroleum Corporation
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
INCY / Incyte Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MGA N / Magna International Inc.
MCD / McDonald's Corporation
UBS / UBS Group AG
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
LUNG / Pulmonx Corporation
3V64D / Visa Inc.
AVGO / Broadcom Inc.
GOLD / Barrick Mining Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
STEM / Stem, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
NWSA / News Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
AFL / Aflac Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OTIS / Otis Worldwide Corporation
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
JOBY / Joby Aviation, Inc.
VZ / Verizon Communications Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
6D81 / DuPont de Nemours, Inc.
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
CC / The Chemours Company
GEHC / GE HealthCare Technologies Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DXC / DXC Technology Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SU / Suncor Energy Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
NKE / NIKE, Inc.
SNAP / Snap Inc.
MNST / Monster Beverage Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COSTCL / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
ALL / The Allstate Corporation
1WMT / Walmart Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
CI / The Cigna Group
CSGP / CoStar Group, Inc.
KMX / CarMax, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ZIMV / ZimVie Inc.
TWLO / Twilio Inc.
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPNG / Coupang, Inc.
KMBC / Kimberly-Clark Corporation
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFC / V.F. Corporation
JNJ / Johnson & Johnson
KD / Kyndryl Holdings, Inc.
ANGO / AngioDynamics, Inc.
AKAM / Akamai Technologies, Inc.
FTEK / Fuel Tech, Inc.
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MSI / Motorola Solutions, Inc.
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VGZ / Vista Gold Corp.
DELL / Dell Technologies Inc.
WDC / Western Digital Corporation
AEP / American Electric Power Company, Inc.
GE / General Electric Company
KEYS / Keysight Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SATS / EchoStar Corporation
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
UAL / United Airlines Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
FI / Fiserv, Inc.
FOXA / Fox Corporation
TYL / Tyler Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GOOG.L / Alphabet Inc.
ELAN / Elanco Animal Health Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
RIVN / Rivian Automotive, Inc.
PFE / Pfizer Inc.
BHF / Brighthouse Financial, Inc.
AA / Alcoa Corporation
DOW / Dow Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
CE / Celanese Corporation
TRIP / Tripadvisor, Inc.
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
ONMD / OneMedNet Corporation
PGNY / Progyny, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CPF / Central Pacific Financial Corp.
WFC / Wells Fargo & Company
FOX / Fox Corporation
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
BKNG / Booking Holdings Inc.
AVTR / Avantor, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CVS / CVS Health Corporation
BCO / The Boeing Company
BMRN / BioMarin Pharmaceutical Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
BIIB / Biogen Inc.
COHR / Coherent Corp.
JNPR / Juniper Networks, Inc.