Market Value315,886,419
Total Holdings241
File Date2024-10-29
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)
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRVN / Trevena, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BERY / Berry Global Group, Inc.
BOOM / DMC Global Inc.
CLOV / Clover Health Investments, Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GPRO / GoPro, Inc.
MNKD / MannKind Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
COOK / Traeger, Inc.
PNFP / Pinnacle Financial Partners, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DSX.WS / Diana Shipping Inc. - Equity Warrant
BBAI / BigBear.ai Holdings, Inc.
YUMC / Yum China Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PH / Parker-Hannifin Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
AMD / Advanced Micro Devices, Inc.
AMH / American Homes 4 Rent
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
GIS / General Mills, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ALLY / Ally Financial Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCK / Crown Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
DG / Dollar General Corporation
VLO / Valero Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LAZR / Luminar Technologies, Inc.
CVS / CVS Health Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
RSG / Republic Services, Inc.
TRVN / Trevena, Inc.
VHAI / Vocodia Holdings Corp
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
SMCI / Super Micro Computer, Inc.
LAND / Gladstone Land Corporation
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
SOLV / Solventum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPK / Graphic Packaging Holding Company
MAR / Marriott International, Inc.
PSTG / Pure Storage, Inc.
NNN / NNN REIT, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GOOGL / Alphabet Inc.
X / United States Steel Corporation
PTON / Peloton Interactive, Inc.
UBER / Uber Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PSX / Phillips 66
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
OBDC / Blue Owl Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RKLB / Rocket Lab Corporation
SNA / Snap-on Incorporated
CM / Canadian Imperial Bank of Commerce
VICI / VICI Properties Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SUM / Summit Materials, Inc.
HPQ / HP Inc.
LC / LendingClub Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COLB / Columbia Banking System, Inc.
URA / Global X Funds - Global X Uranium ETF
CCL / Carnival Corporation & plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTU / Intuit Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRRM / Verra Mobility Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DIS / The Walt Disney Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QLYS / Qualys, Inc.
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CARR / Carrier Global Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZM / Zoom Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OTIS / Otis Worldwide Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FDX / FedEx Corporation
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BA / The Boeing Company
NKE / NIKE, Inc.
PFE / Pfizer Inc.
MGM / MGM Resorts International
PSA / Public Storage
HD / The Home Depot, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MARA / MARA Holdings, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
C / Citigroup Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
MMM / 3M Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XYL / Xylem Inc.
TER / Teradyne, Inc.
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
MAS / Masco Corporation
UA / Under Armour, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
XOM / Exxon Mobil Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHW / The Charles Schwab Corporation
HR / Healthcare Realty Trust Incorporated
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
VTRS / Viatris Inc.
AXP / American Express Company
CLH / Clean Harbors, Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PGR / The Progressive Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CAT / Caterpillar Inc.
UBS / UBS Group AG
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
AON / Aon plc
DSX / Diana Shipping Inc.
DKNG / DraftKings Inc.
FSCO / FS Credit Opportunities Corp.
GOEV / Canoo Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF