Market Value76,713,078
Total Holdings208
File Date2024-08-08
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRE / Sempra
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
SNAP / Snap Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
AMT / American Tower Corporation
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ET / Energy Transfer LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
ALB / Albemarle Corporation
T / AT&T Inc.
V / Visa Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
R / Ryder System, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
WBD / Warner Bros. Discovery, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
F / Ford Motor Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
QQQ / Invesco QQQ Trust, Series 1
FBIN / Fortune Brands Innovations, Inc.
DG / Dollar General Corporation
VTRS / Viatris Inc.
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
IXC / iShares Trust - iShares Global Energy ETF
RTX / RTX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TFC / Truist Financial Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CGXU / Capital Group International Focus Equity ETF
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
HON / Honeywell International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
FNF / Fidelity National Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
WMT / Walmart Inc.
MPLX / MPLX LP - Limited Partnership
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
GPK / Graphic Packaging Holding Company
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
PAYC / Paycom Software, Inc.
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
GNRC / Generac Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LEVI / Levi Strauss & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
LAAC / Lithium Argentina AG
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ON / ON Semiconductor Corporation
USO / United States Oil Fund, LP - Limited Partnership
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
KO / The Coca-Cola Company
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LRCX / Lam Research Corporation
CGGR / Capital Group Growth ETF
IBM / International Business Machines Corporation
OLD DOMINION FREIGHT LINE IN / (979580100)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TDG / TransDigm Group Incorporated
AVGO / Broadcom Inc.
AAPL / Apple Inc.
LAC / Lithium Americas Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLV / iShares Silver Trust
CNH / CNH Industrial N.V.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
KVUE / Kenvue Inc.
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
COIN / Coinbase Global, Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DLTR / Dollar Tree, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
BBY / Best Buy Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LOW / Lowe's Companies, Inc.
CNNE / Cannae Holdings, Inc.
IVZ / Invesco Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
HPQ / HP Inc.
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXC / DXC Technology Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WBA / Walgreens Boots Alliance, Inc.
SPY / SPDR S&P 500 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RBRK / Rubrik, Inc.
DKNG / DraftKings Inc.
LHX / L3Harris Technologies, Inc.
KRNY / Kearny Financial Corp.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
CELH / Celsius Holdings, Inc.
APD / Air Products and Chemicals, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
CGUS / Capital Group Core Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
MULN / Mullen Automotive, Inc.
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.