Market Value163,417,999
Total Holdings379
File Date2024-07-22
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)
HAS / Hasbro, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTDR / Frontdoor, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CGC / Canopy Growth Corporation
APTV / Aptiv PLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
CGNX / Cognex Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LAC / Lithium Americas Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAL / American Airlines Group Inc.
WYNN / Wynn Resorts, Limited
CLNE / Clean Energy Fuels Corp.
UNIT / Unity Group LLC
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGT / International Game Technology PLC
WWD / Woodward, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STX / Seagate Technology Holdings plc
CRWD / CrowdStrike Holdings, Inc.
NYCB / Flagstar Financial, Inc.
CC / The Chemours Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
LAAC / Lithium Argentina AG
CAG / Conagra Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
SNDX / Syndax Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
PENN / PENN Entertainment, Inc.
CB / Chubb Limited
EVLV / Evolv Technologies Holdings, Inc.
TSCO / Tractor Supply Company
APLD / Applied Digital Corporation
TKO / TKO Group Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CAVA / CAVA Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
C.WSA / Citigroup, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VTRS / Viatris Inc.
DAWN / Day One Biopharmaceuticals, Inc.
JCI / Johnson Controls International plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VRT / Vertiv Holdings Co
LMND / Lemonade, Inc.
AFRM / Affirm Holdings, Inc.
NOVA / Sunnova Energy International Inc.
ME / 23andMe Holding Co.
REAL / The RealReal, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HGBL / Heritage Global Inc.
CYBN / Cybin Inc.
JNJ / Johnson & Johnson
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
TLRY / Tilray Brands, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
IQV / IQVIA Holdings Inc.
PLUG / Plug Power Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KMX / CarMax, Inc.
RMBS / Rambus Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SYF / Synchrony Financial
DOW / Dow Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
SHPWQ / Shapeways Holdings, Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
MARA / MARA Holdings, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
SHOP / Shopify Inc.
SOLV / Solventum Corporation
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LAMR / Lamar Advertising Company
DASH / DoorDash, Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDM / Piedmont Realty Trust, Inc.
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
BBY / Best Buy Co., Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
POST / Post Holdings, Inc.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QS / QuantumScape Corporation
SO / The Southern Company
SQ / Block, Inc.
SMCI / Super Micro Computer, Inc.
MTTR / Matterport, Inc.
BLDE / Strata Critical Medical, Inc.
PWR / Quanta Services, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PLTR / Palantir Technologies Inc.
AYTU / Aytu BioPharma, Inc.
FROG / JFrog Ltd.
INTC / Intel Corporation
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
VST / Vistra Corp.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
O / Realty Income Corporation
ENTG / Entegris, Inc.
V / Visa Inc.
HUM / Humana Inc.
GNW / Genworth Financial, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
DKS / DICK'S Sporting Goods, Inc.
AEE / Ameren Corporation
BRBR / BellRing Brands, Inc.
LIN / Linde plc
ABNB / Airbnb, Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
CMP / Compass Minerals International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
EAT / Brinker International, Inc.
RUN / Sunrun Inc.
DDD / 3D Systems Corporation
EXAS / Exact Sciences Corporation
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
SSTI / SoundThinking, Inc.
UTHR / United Therapeutics Corporation
HOOD / Robinhood Markets, Inc.
CRON / Cronos Group Inc.
TFIN / Triumph Financial, Inc.
ALTR / Altair Engineering Inc.
SNOW / Snowflake Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MRVL / Marvell Technology, Inc.
D / Dominion Energy, Inc.
SNAP / Snap Inc.
DKNG / DraftKings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GPC / Genuine Parts Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MCD / McDonald's Corporation
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
WBD / Warner Bros. Discovery, Inc.
PATH / UiPath Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
ZG / Zillow Group, Inc.
MNKD / MannKind Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GILD / Gilead Sciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
UBER / Uber Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVAV / AeroVironment, Inc.
CINF / Cincinnati Financial Corporation
ANSS / ANSYS, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
JOBY / Joby Aviation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LASR / nLIGHT, Inc.
EMR / Emerson Electric Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WOLF / Wolfspeed, Inc.
CBSH / Commerce Bancshares, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FMBH / First Mid Bancshares, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MRNA / Moderna, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SRPT / Sarepta Therapeutics, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DVAX / Dynavax Technologies Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BLND / Blend Labs, Inc.
BHF / Brighthouse Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XEL / Xcel Energy Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMKR / Amkor Technology, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ANDE / The Andersons, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAYX / Paychex, Inc.
W / Wayfair Inc.
RBLX / Roblox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CGDG / Capital Group Dividend Growers ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GAMB / Gambling.com Group Limited
CBRL / Cracker Barrel Old Country Store, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RVNC / Revance Therapeutics, Inc.
HUT / Hut 8 Corp.
LRCX / Lam Research Corporation
VVR / Invesco Senior Income Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
ETR / Entergy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GDV / The Gabelli Dividend & Income Trust
ZM / Zoom Communications Inc.
TGT / Target Corporation
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
WRAP / Wrap Technologies, Inc.
FIX / Comfort Systems USA, Inc.
FIS / Fidelity National Information Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
ACB / Aurora Cannabis Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADV / Advantage Solutions Inc.
CGDV / Capital Group Dividend Value ETF
QCOM / QUALCOMM Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UPS / United Parcel Service, Inc.
DJT / Trump Media & Technology Group Corp.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
CRL / Charles River Laboratories International, Inc.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HON / Honeywell International Inc.
RIVN / Rivian Automotive, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CVX / Chevron Corporation
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
DOCU / DocuSign, Inc.
PTON / Peloton Interactive, Inc.
MULN / Mullen Automotive, Inc.
U / Unity Software Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
SCHW / The Charles Schwab Corporation
DE / Deere & Company
LAZ / Lazard, Inc.
CELH / Celsius Holdings, Inc.
AES / The AES Corporation
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KLXE / KLX Energy Services Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
WPC / W. P. Carey Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXP / American Express Company
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
EIX / Edison International
SSYS / Stratasys Ltd.
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IPGP / IPG Photonics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
FDS / FactSet Research Systems Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CCL / Carnival Corporation & plc
ALTM / Arcadium Lithium plc
MDT / Medtronic plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OLN / Olin Corporation
GOOGL / Alphabet Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ENR / Energizer Holdings, Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
TDOC / Teladoc Health, Inc.
IRD / Opus Genetics, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
ETSY / Etsy, Inc.
USB / U.S. Bancorp
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CARR / Carrier Global Corporation
RY / Royal Bank of Canada
BA / The Boeing Company
BILL / BILL Holdings, Inc.
LEG / Leggett & Platt, Incorporated
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
IREN / IREN Limited
UNH / UnitedHealth Group Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MSTR / Strategy Inc
IVT / InvenTrust Properties Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
GEHC / GE HealthCare Technologies Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SBUX / Starbucks Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
JAZZ / Jazz Pharmaceuticals plc
AAPL / Apple Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NXPI / NXP Semiconductors N.V.
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CGXU / Capital Group International Focus Equity ETF
SF / Stifel Financial Corp.
Z / Zillow Group, Inc.
JACK / Jack in the Box Inc.
DECK / Deckers Outdoor Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GM / General Motors Company
GEV / GE Vernova Inc.
SENS / Senseonics Holdings, Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSX / Phillips 66