Market Value538,266,807
Total Holdings270
File Date2024-08-14
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)
ZM / Zoom Communications Inc.
GRAB / Grab Holdings Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMAR / Smartsheet Inc.
CME / CME Group Inc.
MP / MP Materials Corp.
MPWR / Monolithic Power Systems, Inc.
AEHR / Aehr Test Systems, Inc.
HAL / Halliburton Company
DDOG / Datadog, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSX / CSX Corporation
AMED / Amedisys, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UBER / Uber Technologies, Inc.
KEYS / Keysight Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CR / Crane Company
PATH / UiPath Inc.
FCNCA / First Citizens BancShares, Inc.
VICI / VICI Properties Inc.
SFM / Sprouts Farmers Market, Inc.
XOM / Exxon Mobil Corporation
CTRA / Coterra Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
BLDR / Builders FirstSource, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
CXT / Crane NXT, Co.
BMY / Bristol-Myers Squibb Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CAG / Conagra Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
MNDY / monday.com Ltd.
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
APLD / Applied Digital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRCX / Lam Research Corporation
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
HSY / The Hershey Company
AY / Atlantica Sustainable Infrastructure plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
KR / The Kroger Co.
MOH / Molina Healthcare, Inc.
QEPC / Q.E.P. Co., Inc.
SMCI / Super Micro Computer, Inc.
METC / Ramaco Resources, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EA / Electronic Arts Inc.
WEC / WEC Energy Group, Inc.
TPR / Tapestry, Inc.
DVN / Devon Energy Corporation
PSX / Phillips 66
SNPS / Synopsys, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PSBD / Palmer Square Capital BDC Inc.
AAPL / Apple Inc.
WRB / W. R. Berkley Corporation
ELV / Elevance Health, Inc.
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABNB / Airbnb, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DXC / DXC Technology Company
DBC / Invesco DB Commodity Index Tracking Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AYI / Acuity Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CPRI / Capri Holdings Limited
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
COIN / Coinbase Global, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MRNA / Moderna, Inc.
EME / EMCOR Group, Inc.
CBOE / Cboe Global Markets, Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RF / Regions Financial Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMT / American Tower Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DRS / Leonardo DRS, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MLI / Mueller Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PCT / PureCycle Technologies, Inc.
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RMD / ResMed Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STRL / Sterling Infrastructure, Inc.
AJG / Arthur J. Gallagher & Co.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GAMB / Gambling.com Group Limited
BWXT / BWX Technologies, Inc.
DAL / Delta Air Lines, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
CRM / Salesforce, Inc.
SO / The Southern Company
PHM / PulteGroup, Inc.
TOL / Toll Brothers, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VZ / Verizon Communications Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SMR / NuScale Power Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NU / Nu Holdings Ltd.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
KOPN / Kopin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
VITL / Vital Farms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
FOUR / Shift4 Payments, Inc.
UNH / UnitedHealth Group Incorporated
CRDO / Credo Technology Group Holding Ltd
CPNG / Coupang, Inc.
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
NCDL / Nuveen Churchill Direct Lending Corp.
PCAR / PACCAR Inc
ACI / Albertsons Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
SOUN / SoundHound AI, Inc.
ODFL / Old Dominion Freight Line, Inc.
IREN / IREN Limited
MCD / McDonald's Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
HIMS / Hims & Hers Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ACGL / Arch Capital Group Ltd.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MNST / Monster Beverage Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CI / The Cigna Group
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTNT / Fortinet, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ANET / Arista Networks Inc
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
MPC / Marathon Petroleum Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GEHC / GE HealthCare Technologies Inc.
AMGN / Amgen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GM / General Motors Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LMT / Lockheed Martin Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
SOLV / Solventum Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
MLM / Martin Marietta Materials, Inc.
NLY / Annaly Capital Management, Inc.
ULTA / Ulta Beauty, Inc.
EDR / Endeavor Group Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
LFMD / LifeMD, Inc.
JNPR / Juniper Networks, Inc.