Market Value458,684,390
Total Holdings355
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)
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
CB / Chubb Limited
AAL / American Airlines Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
FATE / Fate Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
PPG / PPG Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TW / Tradeweb Markets Inc.
LOW / Lowe's Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAL / Halliburton Company
AMGN / Amgen Inc.
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
COMP / Compass, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HLT / Hilton Worldwide Holdings Inc.
CTVA / Corteva, Inc.
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TDG / TransDigm Group Incorporated
UAA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
OMF / OneMain Holdings, Inc.
CHWY / Chewy, Inc.
GO / Grocery Outlet Holding Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
MMM / 3M Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PBI / Pitney Bowes Inc.
LMT / Lockheed Martin Corporation
KD / Kyndryl Holdings, Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
X / United States Steel Corporation
OGN / Organon & Co.
KHC / The Kraft Heinz Company
NET / Cloudflare, Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GLW / Corning Incorporated
BHF / Brighthouse Financial, Inc.
SYM / Symbotic Inc.
YUM / Yum! Brands, Inc.
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
CMCSA / Comcast Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
DLTR / Dollar Tree, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
SOLV / Solventum Corporation
PLTR / Palantir Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
RIVN / Rivian Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCL / Carnival Corporation & plc
PNC / The PNC Financial Services Group, Inc.
AXDX / Accelerate Diagnostics, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PRCH / Porch Group, Inc.
VMC / Vulcan Materials Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PUBM / PubMatic, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
TGTX / TG Therapeutics, Inc.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
CHKP / Check Point Software Technologies Ltd.
GTHX / G1 Therapeutics, Inc.
KLAC / KLA Corporation
RIG / Transocean Ltd.
IVZ / Invesco Ltd.
NKLAQ / Nikola Corporation
NTR / Nutrien Ltd.
HIMS / Hims & Hers Health, Inc.
TFC / Truist Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
NKLA / Nikola Corporation
NTAP / NetApp, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FNB / F.N.B. Corporation
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
ZBRA / Zebra Technologies Corporation
SNOW / Snowflake Inc.
KPTI / Karyopharm Therapeutics Inc.
AEE / Ameren Corporation
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GIB / CGI Inc.
DOMA / Doma Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
COST / Costco Wholesale Corporation
SO / The Southern Company
GE / General Electric Company
COP / ConocoPhillips
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FITB / Fifth Third Bancorp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ANET / Arista Networks Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
QTWO / Q2 Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EQIX / Equinix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WELL / Welltower Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CARR / Carrier Global Corporation
BAM / Brookfield Asset Management Ltd.
AKTSQ / Akoustis Technologies, Inc.
ARIS / Aris Water Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLL / Piedmont Lithium Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LQDA / Liquidia Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMCO / Columbus McKinnon Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ACN / Accenture plc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRCL / Stericycle, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRBR / BellRing Brands, Inc.
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
USNA / USANA Health Sciences, Inc.
GEHC / GE HealthCare Technologies Inc.
LOB / Live Oak Bancshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSY / The Hershey Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AME / AMETEK, Inc.
PDI / PIMCO Dynamic Income Fund
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
CNQ / Canadian Natural Resources Limited
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SWK / Stanley Black & Decker, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
O / Realty Income Corporation
FFIV / F5, Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UA / Under Armour, Inc.
FDX / FedEx Corporation
STT / State Street Corporation
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DNN / Denison Mines Corp.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CIEN / Ciena Corporation
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
RF / Regions Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
STZ / Constellation Brands, Inc.
AVDX / AvidXchange Holdings, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
WHR / Whirlpool Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
BN / Brookfield Corporation
AES / The AES Corporation
ORI / Old Republic International Corporation
LIN / Linde plc
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEV / GE Vernova Inc.
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
RGA / Reinsurance Group of America, Incorporated
PRU / Prudential Financial, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
VLTO / Veralto Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
QRVO / Qorvo, Inc.
ACB / Aurora Cannabis Inc.
TSN / Tyson Foods, Inc.