Market Value405,063,334
Total Holdings388
File Date2024-07-05
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)
NCZ / Virtus Convertible & Income Fund II
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WKHS / Workhorse Group Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGX / Quest Diagnostics Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
ACB / Aurora Cannabis Inc.
GEV / GE Vernova Inc.
BIIB / Biogen Inc.
CRON / Cronos Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXC / DXC Technology Company
NVEI / Nuvei Corporation
LRCX / Lam Research Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVTAQ / Invitae Corporation
STWD / Starwood Property Trust, Inc.
SIRI / Sirius XM Holdings Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
STLA / Stellantis N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSFE / Paysafe Limited
RKT / Rocket Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PKST / Peakstone Realty Trust
GPRO / GoPro, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TNET / TriNet Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C.WSA / Citigroup, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
AVK / Advent Convertible and Income Fund
ROKU / Roku, Inc.
IR / Ingersoll Rand Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TSPH / CreateAI Holdings Inc.
VVOS / Vivos Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
UAL / United Airlines Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
TDOC / Teladoc Health, Inc.
ENFY / Enlightify Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
GWRS / Global Water Resources, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
CCL / Carnival Corporation & plc
IIM / Invesco Value Municipal Income Trust
MMC / Marsh & McLennan Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WRAP / Wrap Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
PECO / Phillips Edison & Company, Inc.
CLX / The Clorox Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRMD / TORM plc
AMGN / Amgen Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ABT / Abbott Laboratories
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FLGT / Fulgent Genetics, Inc.
UNM / Unum Group
SNX / TD SYNNEX Corporation
RTX / RTX Corporation
PAYC / Paycom Software, Inc.
CION / CION Investment Corporation
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
WHR / Whirlpool Corporation
KHC / The Kraft Heinz Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARW / Arrow Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CWENA / Clearway Energy Inc - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF
PG / The Procter & Gamble Company
ONON / On Holding AG
HPQ / HP Inc.
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SKYX / SKYX Platforms Corp.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BRSP / BrightSpire Capital, Inc.
NFLX / Netflix, Inc.
LSTR / Landstar System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALTM / Arcadium Lithium plc
APA / APA Corporation
CTVA / Corteva, Inc.
GOOG / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
IIPR / Innovative Industrial Properties, Inc.
HTGC / Hercules Capital, Inc.
SAM / The Boston Beer Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
WKHS / Workhorse Group Inc.
BALL / Ball Corporation
CASI / CASI Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EA / Electronic Arts Inc.
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
OPEN / Opendoor Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FSCO / FS Credit Opportunities Corp.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
KEY / KeyCorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAL / Halliburton Company
QLD / ProShares Trust - ProShares Ultra QQQ
JCI / Johnson Controls International plc
AMLI / American Lithium Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
MFA / MFA Financial, Inc.
AMAT / Applied Materials, Inc.
FRT / Federal Realty Investment Trust
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
LLY / Eli Lilly and Company
F / Ford Motor Company
SOLV / Solventum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
DKNG / DraftKings Inc.
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
MPWR / Monolithic Power Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSN / Tyson Foods, Inc.
AGNC / AGNC Investment Corp.
BLDR / Builders FirstSource, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FCPT / Four Corners Property Trust, Inc.
WMB / The Williams Companies, Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
TLRY / Tilray Brands, Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
DHR / Danaher Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
RH / RH
FSLR / First Solar, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PAYX / Paychex, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
SOUN / SoundHound AI, Inc.
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VAC / Marriott Vacations Worldwide Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
ECOR / electroCore, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ILF / iShares Trust - iShares Latin America 40 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UDR / UDR, Inc.
CGC / Canopy Growth Corporation
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
GM / General Motors Company
INTC / Intel Corporation
TFII / TFI International Inc.
UTHR / United Therapeutics Corporation
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYF / Synchrony Financial
DT / Dynatrace, Inc.
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
INVZ / Innoviz Technologies Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
GE / General Electric Company
KD / Kyndryl Holdings, Inc.
BSX / Boston Scientific Corporation
CSX / CSX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OGN / Organon & Co.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
H / Hyatt Hotels Corporation
CAT / Caterpillar Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COPX / Global X Funds - Global X Copper Miners ETF
NEM / Newmont Corporation
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
DFS / Discover Financial Services
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PLTR / Palantir Technologies Inc.
A / Agilent Technologies, Inc.
SAIC / Science Applications International Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
ZTS / Zoetis Inc.
T / AT&T Inc.
MEG / Montrose Environmental Group, Inc.
AMT / American Tower Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
XYZ / Block, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
EMF / Templeton Emerging Markets Fund
IPG / The Interpublic Group of Companies, Inc.
D / Dominion Energy, Inc.
LDOS / Leidos Holdings, Inc.
GLDG / GoldMining Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
ADM / Archer-Daniels-Midland Company
LHX / L3Harris Technologies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CODI / Compass Diversified
UBER / Uber Technologies, Inc.
LITE / Lumentum Holdings Inc.
LFVN / LifeVantage Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
CMI / Cummins Inc.
LCID / Lucid Group, Inc.
VSCO / Victoria's Secret & Co.
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
SYK / Stryker Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
FL / Foot Locker, Inc.
IBM / International Business Machines Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NKE_KZ / NIKE, Inc.
COP / ConocoPhillips
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
CRSP / CRISPR Therapeutics AG
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
MRO / Marathon Oil Corporation
BX / Blackstone Inc.
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
MAR / Marriott International, Inc.
OLED / Universal Display Corporation
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DE / Deere & Company
CVX / Chevron Corporation
PTON / Peloton Interactive, Inc.
INTU / Intuit Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ADSK / Autodesk, Inc.
TRP / TC Energy Corporation
NEE / NextEra Energy, Inc.
OKLO / Oklo Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JWN / Nordstrom, Inc.
FSK / FS KKR Capital Corp.
DXCM / DexCom, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HON / Honeywell International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
GNL / Global Net Lease, Inc.
SH / ProShares Trust - ProShares Short S&P500
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUE / Nucor Corporation
FHN / First Horizon Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMG / Chipotle Mexican Grill, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MET / MetLife, Inc.
J / Jacobs Solutions Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GPC / Genuine Parts Company