Market Value388,733,178
Total Holdings230
File Date2024-10-04
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)
BLK / BlackRock, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MCK / McKesson Corporation
MPWR / Monolithic Power Systems, Inc.
0Q89 / Thomson Reuters Corporation
GDDY / GoDaddy Inc.
KBR / KBR, Inc.
FTXP / Foothills Exploration, Inc.
WING / Wingstop Inc.
HA / Hawaiian Holdings, Inc.
WM / Waste Management, Inc.
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
MULN / Mullen Automotive, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GBTC / Grayscale Bitcoin Trust (BTC)
H / Hyatt Hotels Corporation
ALK / Alaska Air Group, Inc.
NDSN / Nordson Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDT / Medtronic plc
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MGNI / Magnite, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
CAVA / CAVA Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EQIX / Equinix, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
THS / TreeHouse Foods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
IXN / iShares Trust - iShares Global Tech ETF
SASR / Sandy Spring Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
UNP / Union Pacific Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SVRA / Savara Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VVPR / VivoPower International PLC
KD / Kyndryl Holdings, Inc.
IVT / InvenTrust Properties Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZETA / Zeta Global Holdings Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACRS / Aclaris Therapeutics, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CUZ / Cousins Properties Incorporated
NDAQ / Nasdaq, Inc.
PGR / The Progressive Corporation
SRE / Sempra
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMZN / Amazon.com, Inc.
HCKT / The Hackett Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGI / S&P Global Inc.
LBRDK / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLRY / Tilray Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TECK / Teck Resources Limited
SOLV / Solventum Corporation
ABNB / Airbnb, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABR / Arbor Realty Trust, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GEV / GE Vernova Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIII / G-III Apparel Group, Ltd.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHUN / Phunware, Inc.
MRK / Merck & Co., Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PRU / Prudential Financial, Inc.
APA / APA Corporation
TREX / Trex Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
BLUE / bluebird bio, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHPT / ChargePoint Holdings, Inc.
RIVN / Rivian Automotive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
T / AT&T Inc.
LMT / Lockheed Martin Corporation
EQT / EQT Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.A / Berkshire Hathaway Inc.
WEED / Canopy Growth Corporation
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
INTC / Intel Corporation
PTON / Peloton Interactive, Inc.
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
COIN / Coinbase Global, Inc.
LIN / Linde plc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPY / SPDR S&P 500 ETF
TSVT / 2seventy bio, Inc.
TPL / Texas Pacific Land Corporation
SO / The Southern Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
UAL / United Airlines Holdings, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CI / The Cigna Group
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
UBSI / United Bankshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
IDYA / IDEAYA Biosciences, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
MULN / Mullen Automotive, Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
JMSB / John Marshall Bancorp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DHI / D.R. Horton, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
RVMD / Revolution Medicines, Inc.
FICO / Fair Isaac Corporation
INMD / InMode Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOW / ServiceNow, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
QLYS / Qualys, Inc.