Market Value438,417,765
Total Holdings160
File Date2024-08-01
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)
ARCC / Ares Capital Corporation
NEM / Newmont Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
PEP / PepsiCo, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REET / iShares Trust - iShares Global REIT ETF
QRTEA / Qurate Retail Inc - Series A
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
FSM / Fortuna Mining Corp.
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
LBTYK / Liberty Global Ltd.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
QCOM / QUALCOMM Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXRH / Texas Roadhouse, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LLYVK / Liberty Live Group
FWONA / Formula One Group
BX / Blackstone Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
FWONK / Formula One Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
FSM / Fortuna Mining Corp.
TGT / Target Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MP / MP Materials Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AON / Aon plc
IWC / iShares Trust - iShares Micro-Cap ETF
PH / Parker-Hannifin Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GE / General Electric Company
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
LBRDK / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
KGC / Kinross Gold Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KO / The Coca-Cola Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
LGFA / Lions Gate Entertainment Corp. - Class A
GCI / Gannett Co., Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
APLD / Applied Digital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPM / Wheaton Precious Metals Corp.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MPLX / MPLX LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
GEV / GE Vernova Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
C / Citigroup Inc.
COTY / Coty Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCI / Service Corporation International
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
IBRX / ImmunityBio, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CRM / Salesforce, Inc.
BA / The Boeing Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
LBTYA / Liberty Global Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
LBRDA / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
V / Visa Inc.
WBD / Warner Bros. Discovery, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
PLUG / Plug Power Inc.
CSCO / Cisco Systems, Inc.