Market Value155,733,261
Total Holdings221
File Date2024-05-22
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)
MYGN / Myriad Genetics, Inc.
COIN / Coinbase Global, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DKS / DICK'S Sporting Goods, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PEP / PepsiCo, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
TXT / Textron Inc.
FUBO / fuboTV Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CFFN / Capitol Federal Financial, Inc.
DDS / Dillard's, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ARCC / Ares Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
KD / Kyndryl Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALHC / Alignment Healthcare, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
UNIT / Uniti Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
UMBF / UMB Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ADTN / ADTRAN Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PG / The Procter & Gamble Company
ARES / Ares Management Corporation
ABBV / AbbVie Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DKNG / DraftKings Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
WWD / Woodward, Inc.
VTRS / Viatris Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JKHY / Jack Henry & Associates, Inc.
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AROC / Archrock, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HLI / Houlihan Lokey, Inc.
DHT / DHT Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CBT / Cabot Corporation
UNH / UnitedHealth Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZION / Zions Bancorporation, National Association
TAP / Molson Coors Beverage Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FORM / FormFactor, Inc.
AOS / A. O. Smith Corporation
MDT / Medtronic plc
F / Ford Motor Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EVRG / Evergy, Inc.
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
ANET / Arista Networks Inc
IBB / iShares Trust - iShares Biotechnology ETF
CRL / Charles River Laboratories International, Inc.
EPR / EPR Properties
UNP / Union Pacific Corporation
SNAP / Snap Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
GATX / GATX Corporation
WBS / Webster Financial Corporation
CVX / Chevron Corporation
DXCM / DexCom, Inc.
DHI / D.R. Horton, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KMI / Kinder Morgan, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
MMM / 3M Company
FCFS / FirstCash Holdings, Inc.
MOGA / Moog, Inc. - Class A
R / Ryder System, Inc.
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
RSG / Republic Services, Inc.
CRUS / Cirrus Logic, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HRB / H&R Block, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KEY / KeyCorp
HD / The Home Depot, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
AGEN / Agenus Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GIB / CGI Inc.
FSCO / FS Credit Opportunities Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RJF / Raymond James Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
FSR / Fisker Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RBLX / Roblox Corporation
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CLX / The Clorox Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PINS / Pinterest, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CLNE / Clean Energy Fuels Corp.
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SONO / Sonos, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHPT / ChargePoint Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1