Market Value225,613,526
Total Holdings207
File Date2024-07-30
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)
CSX / CSX Corporation
NKE / NIKE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
OXY / Occidental Petroleum Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
AVGO / Broadcom Inc.
GEV / GE Vernova Inc.
EW / Edwards Lifesciences Corporation
DELL / Dell Technologies Inc.
AX / Axos Financial, Inc.
ATMU / Atmus Filtration Technologies Inc.
CELH / Celsius Holdings, Inc.
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
V / Visa Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
VEEV / Veeva Systems Inc.
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
PINS / Pinterest, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
MFA / MFA Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CRH PUBLIC LIMITED CO / ADR (12626K203)
ISHARES TOTAL US STOCK MARKET ETF / CORE S&P TTL STK ETF (464587150)
LPLA / LPL Financial Holdings Inc.
DJT / Trump Media & Technology Group Corp.
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CTVA / Corteva, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GEHC / GE HealthCare Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPCE / Virgin Galactic Holdings, Inc.
RITM / Rithm Capital Corp.
XYZ / Block, Inc.
BIRD / Allbirds, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
HRL / Hormel Foods Corporation
DAL / Delta Air Lines, Inc.
HOG / Harley-Davidson, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
WOLF / Wolfspeed, Inc.
ORCL / Oracle Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TEAM / Atlassian Corporation
OTIS / Otis Worldwide Corporation
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
GLW / Corning Incorporated
VTRS / Viatris Inc.
WDAY / Workday, Inc.
PSX / Phillips 66
C.WSA / Citigroup, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TD / The Toronto-Dominion Bank
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AA / Alcoa Corporation
DD / DuPont de Nemours, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRK / Merck & Co., Inc.
ZM / Zoom Communications Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
MCD / McDonald's Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
META / Meta Platforms, Inc.
BA / The Boeing Company
SOFI / SoFi Technologies, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
GM / General Motors Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
GL / Globe Life Inc.
PRU / Prudential Financial, Inc.
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
RVLV / Revolve Group, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
ESGR / Enstar Group Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
COOP / Mr. Cooper Group Inc.
IRT / Independence Realty Trust, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MELI / MercadoLibre, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RBLX / Roblox Corporation
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKR / Baker Hughes Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BN / Brookfield Corporation
T / AT&T Inc.
CB / Chubb Limited
CHH / Choice Hotels International, Inc.
ZETA / Zeta Global Holdings Corp.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BBUC / Brookfield Business Corporation
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
IT / Gartner, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MHK / Mohawk Industries, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
ZTS / Zoetis Inc.
MUSA / Murphy USA Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
AAPL / Apple Inc.
PTON / Peloton Interactive, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CRWD / CrowdStrike Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
DKNG / DraftKings Inc.
MTCH / Match Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ONL / Orion Properties Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
WBD / Warner Bros. Discovery, Inc.
PFGC / Performance Food Group Company
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INDA / iShares Trust - iShares MSCI India ETF
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FDX / FedEx Corporation
WEED / Canopy Growth Corporation
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
ANET / Arista Networks Inc
RDDT / Reddit, Inc.
NOC / Northrop Grumman Corporation