Market Value132,231,436
Total Holdings229
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)
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
RXRX / Recursion Pharmaceuticals, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
WTFC / Wintrust Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CG / The Carlyle Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GM / General Motors Company
SEE / Sealed Air Corporation
ABT / Abbott Laboratories
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
V / Visa Inc.
CL / Colgate-Palmolive Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
SBUX / Starbucks Corporation
CME / CME Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSN / Tyson Foods, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
FE / FirstEnergy Corp.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
SRE / Sempra
PJT / PJT Partners Inc.
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
ELV / Elevance Health, Inc.
OGN / Organon & Co.
HCA / HCA Healthcare, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PLD / Prologis, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DOW / Dow Inc.
WPM / Wheaton Precious Metals Corp.
CMRE / Costamare Inc.
ORLY / O'Reilly Automotive, Inc.
VRSK / Verisk Analytics, Inc.
TROW / T. Rowe Price Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
AEM / Agnico Eagle Mines Limited
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
QS / QuantumScape Corporation
PBF / PBF Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OMC / Omnicom Group Inc.
STLD / Steel Dynamics, Inc.
EXR / Extra Space Storage Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GIS / General Mills, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FDX / FedEx Corporation
LEN / Lennar Corporation
BLDR / Builders FirstSource, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
YUMC / Yum China Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GILD / Gilead Sciences, Inc.
MBB / iShares Trust - iShares MBS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFL / Aflac Incorporated
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OHI / Omega Healthcare Investors, Inc.
CI / The Cigna Group
VICI / VICI Properties Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
CRWS / Crown Crafts, Inc.
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMO / Bank of Montreal
LLYVK / Liberty Live Group
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
TOL / Toll Brothers, Inc.
FWONK / Formula One Group
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
COOK / Traeger, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
A / Agilent Technologies, Inc.
PLTR / Palantir Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
WSM / Williams-Sonoma, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXD / Pioneer Natural Resources Company
SMCI / Super Micro Computer, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VST / Vistra Corp.
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
EG / Everest Group, Ltd.
CVS / CVS Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PEG / Public Service Enterprise Group Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
WMT / Walmart Inc.
LIN / Linde plc
EVN / Eaton Vance Municipal Income Trust
IPG / The Interpublic Group of Companies, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
IBKR / Interactive Brokers Group, Inc.
VEEV / Veeva Systems Inc.
BX / Blackstone Inc.
MLM / Martin Marietta Materials, Inc.
LVS / Las Vegas Sands Corp.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
CNP / CenterPoint Energy, Inc.
KVUE / Kenvue Inc.
ADI / Analog Devices, Inc.
NNN / NNN REIT, Inc.
FWONA / Formula One Group
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
ICE / Intercontinental Exchange, Inc.
UBER / Uber Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LILAK / Liberty Latin America Ltd.
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BCE / BCE Inc.
IBM / International Business Machines Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNOW / Snowflake Inc.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
CTVA / Corteva, Inc.
BA / The Boeing Company
GE / General Electric Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AN / AutoNation, Inc.
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APO / Apollo Global Management, Inc.
TTD / The Trade Desk, Inc.
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
BIPC / Brookfield Infrastructure Corporation
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
DTE / DTE Energy Company
MU / Micron Technology, Inc.
LLYVA / Liberty Live Group
KKR / KKR & Co. Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMGN / Amgen Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ONB / Old National Bancorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
RIVN / Rivian Automotive, Inc.
FN / Fabrinet
BATRA / Atlanta Braves Holdings, Inc.
LBRDK / Liberty Broadband Corporation
META / Meta Platforms, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
PAYC / Paycom Software, Inc.
WEN / The Wendy's Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
STWD / Starwood Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BATRK / Atlanta Braves Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COP / ConocoPhillips