Market Value183,563,277
Total Holdings308
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)
IMAX / IMAX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUT / Hut 8 Corp.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SHOP / Shopify Inc.
HOOD / Robinhood Markets, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WYNN / Wynn Resorts, Limited
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FFIN / First Financial Bankshares, Inc.
BRCC / BRC Inc.
CFR / Cullen/Frost Bankers, Inc.
MODG / Topgolf Callaway Brands Corp.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
AI / C3.ai, Inc.
F / Ford Motor Company
MARA / MARA Holdings, Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
RUN / Sunrun Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
QS / QuantumScape Corporation
WEC / WEC Energy Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
PANW / Palo Alto Networks, Inc.
CAG / Conagra Brands, Inc.
SU / Suncor Energy Inc.
LCID / Lucid Group, Inc.
LLY / Eli Lilly and Company
PTON / Peloton Interactive, Inc.
RBLX / Roblox Corporation
XYZ / Block, Inc.
PNC / The PNC Financial Services Group, Inc.
WBD / Warner Bros. Discovery, Inc.
GE / General Electric Company
FHN / First Horizon Corporation
QRVO / Qorvo, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BANR / Banner Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMIX / Autonomix Medical, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PLTR / Palantir Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
PSA / Public Storage
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZM / Zoom Communications Inc.
ENB / Enbridge Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PRA / ProAssurance Corporation
IAC / IAC Inc.
RH / RH
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
UP / Wheels Up Experience Inc.
STWD / Starwood Property Trust, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
KD / Kyndryl Holdings, Inc.
EPAM / EPAM Systems, Inc.
VLO / Valero Energy Corporation
CHTR / Charter Communications, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KHC / The Kraft Heinz Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MNKD / MannKind Corporation
GLD / SPDR Gold Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NTNX / Nutanix, Inc.
COLB / Columbia Banking System, Inc.
VGR / Vector Group Ltd.
WPRT / Westport Fuel Systems Inc.
PRFT / Perficient, Inc.
PAAS / Pan American Silver Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CCI / Crown Castle Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MRO / Marathon Oil Corporation
OGN / Organon & Co.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SMG / The Scotts Miracle-Gro Company
GTM / ZoomInfo Technologies Inc.
OKE / ONEOK, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MAIN / Main Street Capital Corporation
DVN / Devon Energy Corporation
GM / General Motors Company
GEHC / GE HealthCare Technologies Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AMRC / Ameresco, Inc.
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
FSK / FS KKR Capital Corp.
TDOC / Teladoc Health, Inc.
CCL / Carnival Corporation & plc
DOC / Healthpeak Properties, Inc.
HPE / Hewlett Packard Enterprise Company
ALLY / Ally Financial Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AAL / American Airlines Group Inc.
RIVN / Rivian Automotive, Inc.
WULF / TeraWulf Inc.
BEN / Franklin Resources, Inc.
CAT / Caterpillar Inc.
BYND / Beyond Meat, Inc.
TREE / LendingTree, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PARA / Paramount Global
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
PLUG / Plug Power Inc.
ABT / Abbott Laboratories
APA / APA Corporation
IPG / The Interpublic Group of Companies, Inc.
SCI / Service Corporation International
KVUE / Kenvue Inc.
KEY / KeyCorp
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
D / Dominion Energy, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BFLY / Butterfly Network, Inc.
FIBK / First Interstate BancSystem, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
LW / Lamb Weston Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGS / B&G Foods, Inc.
AWP / abrdn Global Premier Properties Fund
GBTC / Grayscale Bitcoin Trust (BTC)
HD / The Home Depot, Inc.
CHRS / Coherus Oncology, Inc.
ALB / Albemarle Corporation
PFE / Pfizer Inc.
SNAP / Snap Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
GRAL / GRAIL, Inc.
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZBRA / Zebra Technologies Corporation
POOL / Pool Corporation
USB / U.S. Bancorp
NKLAQ / Nikola Corporation
BMY / Bristol-Myers Squibb Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
PLD / Prologis, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
LNT / Alliant Energy Corporation
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMO / Bank of Montreal
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UI / Ubiquiti Inc.
SITE / SiteOne Landscape Supply, Inc.
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TTWO / Take-Two Interactive Software, Inc.
FTNT / Fortinet, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MA / Mastercard Incorporated
CBSH / Commerce Bancshares, Inc.
FDX / FedEx Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LTC / LTC Properties, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
C.WSA / Citigroup, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FITB / Fifth Third Bancorp
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
AZTA / Azenta, Inc.
LUMN / Lumen Technologies, Inc.
PLTK / Playtika Holding Corp.
MPW / Medical Properties Trust, Inc.
SILA / Sila Realty Trust, Inc.
SOLV / Solventum Corporation
BA / The Boeing Company
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNMD / CONMED Corporation
GEV / GE Vernova Inc.
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
SONO / Sonos, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
NWL / Newell Brands Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FMC / FMC Corporation
IOO / iShares Trust - iShares Global 100 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WNS / WNS (Holdings) Limited
GLW / Corning Incorporated
NISN / Nisun International Enterprise Development Group Co., Ltd
INTC / Intel Corporation
OGS / ONE Gas, Inc.
GS / The Goldman Sachs Group, Inc.
CIFR / Cipher Mining Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
BCE / BCE Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
NNN / NNN REIT, Inc.
LE / Lands' End, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
PYPL / PayPal Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
SNOW / Snowflake Inc.
WBA / Walgreens Boots Alliance, Inc.
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
EXPE / Expedia Group, Inc.
PCRX / Pacira BioSciences, Inc.
UBER / Uber Technologies, Inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc.
VFC / V.F. Corporation
AFRM / Affirm Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VICI / VICI Properties Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CRL / Charles River Laboratories International, Inc.
DUK / Duke Energy Corporation
CWH / Camping World Holdings, Inc.
CLSK / CleanSpark, Inc.
CFG / Citizens Financial Group, Inc.