Market Value516,555,179
Total Holdings138
File Date2024-08-07
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)
LULU / lululemon athletica inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
AFRM / Affirm Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
DE / Deere & Company
CEG / Constellation Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TT / Trane Technologies plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
MARA / MARA Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
CVX / Chevron Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
RPM / RPM International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
AMGN / Amgen Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COKE / Coca-Cola Consolidated, Inc.
PSX / Phillips 66
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
PLTR / Palantir Technologies Inc.
AKTSQ / Akoustis Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GM / General Motors Company
HSIC / Henry Schein, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
SPOT / Spotify Technology S.A.
OGN / Organon & Co.
VOYA / Voya Financial, Inc.
STX / Seagate Technology Holdings plc
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ALK / Alaska Air Group, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CME / CME Group Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EBAY / eBay Inc.
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
SKLZ / Skillz Inc.
FIS / Fidelity National Information Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
RIVN / Rivian Automotive, Inc.
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VITL / Vital Farms, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPY / SPDR S&P 500 ETF
EMBC / Embecta Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SOLV / Solventum Corporation
SWKS / Skyworks Solutions, Inc.
MLPA / Global X Funds - Global X MLP ETF
PCAR / PACCAR Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTRS / Viatris Inc.
SLDP / Solid Power, Inc.
VLTO / Veralto Corporation
MS / Morgan Stanley
SPR / Spirit AeroSystems Holdings, Inc.
CTVA / Corteva, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AXP / American Express Company
GEHC / GE HealthCare Technologies Inc.
ALGN / Align Technology, Inc.
PBT / Permian Basin Royalty Trust
GLW / Corning Incorporated
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
EIX / Edison International
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
DKS / DICK'S Sporting Goods, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
AMRC / Ameresco, Inc.
TEAM / Atlassian Corporation
CCB / Coastal Financial Corporation
WTRG / Essential Utilities, Inc.
ETR / Entergy Corporation
DPRO / Draganfly Inc.
NI / NiSource Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALCZ / Alcon Inc.
HPQ / HP Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
TTWO / Take-Two Interactive Software, Inc.
PHM / PulteGroup, Inc.
ROKU / Roku, Inc.
ADM / Archer-Daniels-Midland Company
TTD / The Trade Desk, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USB / U.S. Bancorp
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
KKR / KKR & Co. Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
GTX / Garrett Motion Inc.
WBD / Warner Bros. Discovery, Inc.
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
COP / ConocoPhillips
VLO / Valero Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MVIS / MicroVision, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSX / CSX Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
RBLX / Roblox Corporation
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMM / 3M Company
CARR / Carrier Global Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
ACN / Accenture plc
GPC / Genuine Parts Company
ESLT / Elbit Systems Ltd.
J / Jacobs Solutions Inc.
COIN / Coinbase Global, Inc.
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
TLRY / Tilray Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
QS / QuantumScape Corporation
TLS / Telos Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ICLR / ICON Public Limited Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ETRN / Equitrans Midstream Corporation
BMRN / BioMarin Pharmaceutical Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DDOG / Datadog, Inc.
AI / C3.ai, Inc.
ALB / Albemarle Corporation
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMCI / Super Micro Computer, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
GEV / GE Vernova Inc.
FMC / FMC Corporation
REZI / Resideo Technologies, Inc.
SJM / The J. M. Smucker Company
IVT / InvenTrust Properties Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PACB / Pacific Biosciences of California, Inc.
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
MET / MetLife, Inc.
LDOS / Leidos Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
T / AT&T Inc.
FNV / Franco-Nevada Corporation
LUV / Southwest Airlines Co.
ARKB / ARK 21Shares Bitcoin ETF
FSBW / FS Bancorp, Inc.
DELL / Dell Technologies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UGI / UGI Corporation
CNC / Centene Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATHA / Athira Pharma, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
APO / Apollo Global Management, Inc.
UBER / Uber Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CE / Celanese Corporation
OPEN / Opendoor Technologies Inc.
SQ / Block, Inc.
AVA / Avista Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IAU / iShares Gold Trust
CTRA / Coterra Energy Inc.
PLL / Piedmont Lithium Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
EXAS / Exact Sciences Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
AIG / American International Group, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TE / T1 Energy Inc.
U / Unity Software Inc.
SHOP / Shopify Inc.
SYF / Synchrony Financial
ON / ON Semiconductor Corporation
KDP / Keurig Dr Pepper Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RDUS / Radius Recycling, Inc.
AAL / American Airlines Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
INTU / Intuit Inc.
MP / MP Materials Corp.
RDFN / Redfin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
SRE / Sempra
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVDA / NVIDIA Corporation
SMAR / Smartsheet Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ADP / Automatic Data Processing, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FDX / FedEx Corporation
KLAC / KLA Corporation