Market Value238,166,763
Total Holdings240
File Date2024-07-29
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)
ZION / Zions Bancorporation, National Association
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHPW / Shapeways Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SONO / Sonos, Inc.
GOOGL / Alphabet Inc.
CIM / Chimera Investment Corporation
CIFR / Cipher Mining Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SLF / Sun Life Financial Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SGML / Sigma Lithium Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDRL / Seadrill Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZREF / Azure Power Global Limited
AUPH / Aurinia Pharmaceuticals Inc.
ASTS / AST SpaceMobile, Inc.
LULU / lululemon athletica inc.
APH / Amphenol Corporation
RIVN / Rivian Automotive, Inc.
DXC / DXC Technology Company
F / Ford Motor Company
AEVA / Aeva Technologies, Inc.
Annaly Capital Mgmt / (035710409)
Bakkt Hldgs Inc / (05759B107)
Canadian Pac Railway / (13645T100)
Dell Inc / (24702R101)
Dow Chemical Company / (260543103)
FTSE RAFI 1000 US Lg Cap / (73935X583)
FTSE RAFI Internat'l Dev Mkts / (73936T789)
FTSE RAFI US 1500 Small Cap / (73935X567)
Ishares Gold Etf / (464285105)
Market Vectors Etf TRUST / (57060U100)
Nuvve Hldg Corp / (67079Y100)
Spdr S&P Oil & Gas Equip / (78464A748)
Virgin Galactic Hldgs In / (92766K106)
ATRI / Atrion Corporation
SNOW / Snowflake Inc.
BSX / Boston Scientific Corporation
ALTR / Altair Engineering Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MED / Medifast, Inc.
ALB / Albemarle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
VLO / Valero Energy Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
CNP / CenterPoint Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
ACRE / Ares Commercial Real Estate Corporation
Global X Superdividend / (37950E549)
WELL / Welltower Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPT / Camden Property Trust
DOC / Healthpeak Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
GM / General Motors Company
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
PMD / Psychemedics Corporation
ACN / Accenture plc
USO / United States Oil Fund, LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
PWR / Quanta Services, Inc.
ROIC / Retail Opportunity Investments Corp.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
BKR / Baker Hughes Company
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
HAL / Halliburton Company
PLTR / Palantir Technologies Inc.
XYL / Xylem Inc.
SLB / Schlumberger Limited
SHOP / Shopify Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TEM / Tempus AI, Inc.
CGNX / Cognex Corporation
CHPT / ChargePoint Holdings, Inc.
GEV / GE Vernova Inc.
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
MQ / Marqeta, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
CTSO / Cytosorbents Corporation
NOW / ServiceNow, Inc.
CNC / Centene Corporation
HSY / The Hershey Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRMN / Garmin Ltd.
GEHC / GE HealthCare Technologies Inc.
SNPS / Synopsys, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CTVA / Corteva, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LUNR / Intuitive Machines, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DXCM / DexCom, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MCO / Moody's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
PINS / Pinterest, Inc.
FI / Fiserv, Inc.
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TTD / The Trade Desk, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VFF / Village Farms International, Inc.
FBIN / Fortune Brands Innovations, Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
MRNA / Moderna, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MRO / Marathon Oil Corporation
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CPNG / Coupang, Inc.
ABNB / Airbnb, Inc.
CRWD / CrowdStrike Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AGCO / AGCO Corporation
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
FBRT / Franklin BSP Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IEV / iShares Trust - iShares Europe ETF
OXY / Occidental Petroleum Corporation
DPRO / Draganfly Inc.
EQT / EQT Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PK / Park Hotels & Resorts Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
RLAY / Relay Therapeutics, Inc.
AIRG / Airgain, Inc.
HPQ / HP Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVGO / Broadcom Inc.
SAVEQ / Spirit Airlines, Inc.
AAPL / Apple Inc.
TRMB / Trimble Inc.
HUM / Humana Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
ZKIN / ZK International Group Co., Ltd.
SO / The Southern Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USB / U.S. Bancorp
BL / BlackLine, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
ANET / Arista Networks Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFRD / Weatherford International plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ZBAI / ATIF Holdings Limited
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
URA / Global X Funds - Global X Uranium ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NAUT / Nautilus Biotechnology, Inc.
INDI / indie Semiconductor, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation
RXO / RXO, Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
DNLI / Denali Therapeutics Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BE / Bloom Energy Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KEYS / Keysight Technologies, Inc.
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MS / Morgan Stanley
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NKE / NIKE, Inc.
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
DHR / Danaher Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PG / The Procter & Gamble Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ENB / Enbridge Inc.
SAPGF / SAP SE
MBC / MasterBrand, Inc.
TOST / Toast, Inc.
GLD / SPDR Gold Trust
POOL / Pool Corporation
CCL / Carnival Corporation & plc
AME / AMETEK, Inc.
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GXO / GXO Logistics, Inc.
HUT / Hut 8 Corp.
PLUG / Plug Power Inc.
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
ACM / AECOM
ASO / Academy Sports and Outdoors, Inc.
KD / Kyndryl Holdings, Inc.
SCHW / The Charles Schwab Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RBLX / Roblox Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
RKLB / Rocket Lab Corporation
FUBO / fuboTV Inc.