Market Value1,369,155
Total Holdings243
File Date2024-08-09
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)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SPY / SPDR S&P 500 ETF
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
STHO / Star Holdings
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
TDG / TransDigm Group Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNR / Pentair plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
VMEO / Vimeo, Inc.
LUMO / Lumos Pharma, Inc.
PRME / Prime Medicine, Inc.
BV / BrightView Holdings, Inc.
FTXP / Foothills Exploration, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADM / Archer-Daniels-Midland Company
CTVA / Corteva, Inc.
AXP / American Express Company
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
BX / Blackstone Inc.
EOSE / Eos Energy Enterprises, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
ME / 23andMe Holding Co.
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
IAC / IAC Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTZ / Hertz Global Holdings, Inc.
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CCJ / Cameco Corporation
NFLX / Netflix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
KIM / Kimco Realty Corporation
CVS / CVS Health Corporation
MMM / 3M Company
PLTR / Palantir Technologies Inc.
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNV / Synovus Financial Corp.
F / Ford Motor Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OPY / Oppenheimer Holdings Inc.
KO / The Coca-Cola Company
GPRO / GoPro, Inc.
DOCU / DocuSign, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MCD / McDonald's Corporation
WOLF / Wolfspeed, Inc.
AMSC / American Superconductor Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
LLY / Eli Lilly and Company
MTCH / Match Group, Inc.
UEC / Uranium Energy Corp.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GILD / Gilead Sciences, Inc.
GEV / GE Vernova Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UBS N / UBS Group AG
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc.
NYCB / Flagstar Financial, Inc.
SWKS / Skyworks Solutions, Inc.
ACA / Arcosa, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACN / Accenture plc
CL / Colgate-Palmolive Company
SAFE / Safehold Inc.
CAT / Caterpillar Inc.
APCX / AppTech Payments Corp.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
AMBP / Ardagh Metal Packaging S.A.
AGEN / Agenus Inc.
VLO / Valero Energy Corporation
FUVV / Arcimoto, Inc.
FCX / Freeport-McMoRan Inc.
TLRY / Tilray Brands, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
WKHS / Workhorse Group Inc.
MVST / Microvast Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARW / Arrow Electronics, Inc.
BPOP / Popular, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DE / Deere & Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
AXON / Axon Enterprise, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
PIPR / Piper Sandler Companies
FLEX / Flex Ltd.
MSFT / Microsoft Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KMB / Kimberly-Clark Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
WY / Weyerhaeuser Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
PFE_KZ / Pfizer Inc.
NVDA / NVIDIA Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
META / Meta Platforms, Inc.
MUR / Murphy Oil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSFE / Paysafe Limited
CBOE / Cboe Global Markets, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CWH / Camping World Holdings, Inc.
INTC / Intel Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BAC_KZ / Bank of America Corporation
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FINW / FinWise Bancorp
NBIS / Nebius Group N.V.
IR / Ingersoll Rand Inc.
USL / United States 12 Month Oil Fund, LP
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FANG / Diamondback Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADNT / Adient plc
IBKR / Interactive Brokers Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
ALLE / Allegion plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PGEN / Precigen, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KD / Kyndryl Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EYPT / EyePoint Pharmaceuticals, Inc.
CVX / Chevron Corporation
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANVS / Annovis Bio, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GWRE / Guidewire Software, Inc.
TEX / Terex Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BIPC / Brookfield Infrastructure Corporation
TPL / Texas Pacific Land Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CI / The Cigna Group
NVT / nVent Electric plc
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HPQ / HP Inc.
MCH / Matthews International Funds - Matthews China Active ETF
VCRB / Vanguard Core Bond Fund
ACB / Aurora Cannabis Inc.
DD / DuPont de Nemours, Inc.
DJT / Trump Media & Technology Group Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
CFLT / Confluent, Inc.
VIRT / Virtu Financial, Inc.
NXT / Nextracker Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FCEL / FuelCell Energy, Inc.
IFF / International Flavors & Fragrances Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company