Market Value253,336,716
Total Holdings220
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company
LULU / lululemon athletica inc.
CVX / Chevron Corporation
K / Kellanova
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABNB / Airbnb, Inc.
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
UGI / UGI Corporation
AME / AMETEK, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICLR / ICON Public Limited Company
PPL / PPL Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IIPR / Innovative Industrial Properties, Inc.
SOLV / Solventum Corporation
CMA / Comerica Incorporated
EGHT / 8x8, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAYX / Paychex, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAVA / CAVA Group, Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FSRN / Fisker Inc.
SPY / SPDR S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SBUX / Starbucks Corporation
JAZZ / Jazz Pharmaceuticals plc
MTN / Vail Resorts, Inc.
SWAV / Shockwave Medical, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
HUM / Humana Inc.
GEHC / GE HealthCare Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
GOSS / Gossamer Bio, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BODI / The Beachbody Company, Inc.
AAL / American Airlines Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WBD / Warner Bros. Discovery, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
C / Citigroup Inc. - Corporate Bond/Note
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
HSY / The Hershey Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
TSHA / Taysha Gene Therapies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GEV / GE Vernova Inc.
ULTA / Ulta Beauty, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NKE / NIKE, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VZ / Verizon Communications Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VKTX / Viking Therapeutics, Inc.
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EDIT / Editas Medicine, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JOBY / Joby Aviation, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
KEY / KeyCorp
PFE / Pfizer Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
FRPT / Freshpet, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHEF / The Chefs' Warehouse, Inc.
GH / Guardant Health, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
D / Dominion Energy, Inc.
INTC / Intel Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KLG / WK Kellogg Co
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
PSX / Phillips 66
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
REET / iShares Trust - iShares Global REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RXRX / Recursion Pharmaceuticals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CMG / Chipotle Mexican Grill, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RIVN / Rivian Automotive, Inc.
NSC / Norfolk Southern Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNIT / Uniti Group Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VTRS / Viatris Inc.