Market Value155,733,261
Total Holdings221
File Date2024-09-09
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)
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
AEE / Ameren Corporation
DKS / DICK'S Sporting Goods, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADTN / ADTRAN Holdings, Inc.
EVRG / Evergy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DKNG / DraftKings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CFFN / Capitol Federal Financial, Inc.
KR / The Kroger Co.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ARCC / Ares Capital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXT / Textron Inc.
RBLX / Roblox Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HRB / H&R Block, Inc.
VZ / Verizon Communications Inc.
CLNE / Clean Energy Fuels Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
UMBF / UMB Financial Corporation
VTRS / Viatris Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GATX / GATX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FUBO / fuboTV Inc.
DNP / DNP Select Income Fund Inc.
PINS / Pinterest, Inc.
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CBRE / CBRE Group, Inc.
LUV / Southwest Airlines Co.
KVUE / Kenvue Inc.
PFG / Principal Financial Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SONO / Sonos, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRL / Charles River Laboratories International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
KEY / KeyCorp
SNAP / Snap Inc.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
KD / Kyndryl Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DELL / Dell Technologies Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UNP / Union Pacific Corporation
DDS / Dillard's, Inc.
WBD / Warner Bros. Discovery, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
CI / The Cigna Group
MYGN / Myriad Genetics, Inc.
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MPWR / Monolithic Power Systems, Inc.
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
USB / U.S. Bancorp
F / Ford Motor Company
T / AT&T Inc.
MDT / Medtronic plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
CRUS / Cirrus Logic, Inc.
CHPT / ChargePoint Holdings, Inc.
WWD / Woodward, Inc.
ZION / Zions Bancorporation, National Association
CRM / Salesforce, Inc.
AROC / Archrock, Inc.
GIB / CGI Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
RGA / Reinsurance Group of America, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HII / Huntington Ingalls Industries, Inc.
FSCO / FS Credit Opportunities Corp.
AOS / A. O. Smith Corporation
DHT / DHT Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
RJF / Raymond James Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WBS / Webster Financial Corporation
HLI / Houlihan Lokey, Inc.
R / Ryder System, Inc.
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSG / Republic Services, Inc.
CF / CF Industries Holdings, Inc.
CBT / Cabot Corporation
MOGA / Moog, Inc. - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
ALHC / Alignment Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
EPR / EPR Properties
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXCM / DexCom, Inc.
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANET / Arista Networks Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PCG / PG&E Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
UNIT / Uniti Group Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ROKU / Roku, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVGO / Broadcom Inc.
ARES / Ares Management Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
FORM / FormFactor, Inc.
AMGN / Amgen Inc.