Market Value922,853
Total Holdings287
File Date2024-07-25
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)
SRNE / Sorrento Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FRT / Federal Realty Investment Trust
AFL / Aflac Incorporated
MMM / 3M Company
BA / The Boeing Company
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEEV / Veeva Systems Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLTR / Palantir Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
PLUG / Plug Power Inc.
CELH / Celsius Holdings, Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
APH / Amphenol Corporation
VMC / Vulcan Materials Company
IBB / iShares Trust - iShares Biotechnology ETF
TSLA / Tesla, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SNPS / Synopsys, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MAR / Marriott International, Inc.
SKYX / SKYX Platforms Corp.
SJM / The J. M. Smucker Company
OMF / OneMain Holdings, Inc.
O / Realty Income Corporation
CME / CME Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
1LINUS / Linde plc
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
MDY / SPDR S&P MidCap 400 ETF Trust
VLTO / Veralto Corporation
BRK.B / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
KVUE / Kenvue Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
TXN / Texas Instruments Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
DDOG / Datadog, Inc.
CLX / The Clorox Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FIS / Fidelity National Information Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IOT / Samsara Inc.
PXD / Pioneer Natural Resources Company
SGGSF / SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 Low Volatility UCITS ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OPK / OPKO Health, Inc.
INDI / indie Semiconductor, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMDX / TransMedics Group, Inc.
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
MKC.V / McCormick & Company, Incorporated
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
WMT / Walmart Inc.
EBC / Eastern Bankshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMCI / Super Micro Computer, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
PNR / Pentair plc
TD / The Toronto-Dominion Bank
PPG / PPG Industries, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
AWR / American States Water Company
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EOG / EOG Resources, Inc.
RIHT / Rightscorp, Inc.
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
BHB / Bar Harbor Bankshares
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REKR / Rekor Systems, Inc.
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRO / Marathon Oil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSGP / CoStar Group, Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KEY / KeyCorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AOS / A. O. Smith Corporation
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
WBS / Webster Financial Corporation
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
OSK / Oshkosh Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
PIII / P3 Health Partners Inc.
BFB / Brown-Forman Corp. - Class B
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
FAST / Fastenal Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MDT / Medtronic plc
EDC / Consolidated Edison, Inc.
LPRO / Open Lending Corporation
RMD / ResMed Inc.
CTKB / Cytek Biosciences, Inc.
0QAH / Merck & Co., Inc.
ATO / Atmos Energy Corporation
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
CNA / CNA Financial Corporation
SWAV / Shockwave Medical, Inc.
SYY / Sysco Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZETA / Zeta Global Holdings Corp.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
AMCR / Amcor plc
AVGO / Broadcom Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DHR / Danaher Corporation
MA / Mastercard Incorporated
URI / United Rentals, Inc.
ENB / Enbridge Inc.
ESS / Essex Property Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BG / Bunge Global SA
AMPF / Ameriprise Financial, Inc.
NUE / Nucor Corporation
FI / Fiserv, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IAU / iShares Gold Trust
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO.B / Watsco, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DXCM / DexCom, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BMY / Bristol-Myers Squibb Company
RYMM / Royal Mines and Minerals Corp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RNR / RenaissanceRe Holdings Ltd.
003826452 / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG.L / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
ALB / Albemarle Corporation
CG / The Carlyle Group Inc.
AAPL / Apple Inc.
TOL / Toll Brothers, Inc.
ITW / Illinois Tool Works Inc.
BRO / Brown & Brown, Inc.
NDSN / Nordson Corporation
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
OYC / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
UEEC / United Health Products, Inc.
ONON / On Holding AG
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
SMBK / SmartFinancial, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BLFY / Blue Foundry Bancorp
0R03 / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
45P / Playmates Toys Limited
HLTCD / National Healthcare Properties, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOV / Dover Corporation
SHOT / Safety Shot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRM / Salesforce, Inc.