Market Value98,416,806
Total Holdings403
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
ACCD / Accolade, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
GEV / GE Vernova Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
AON / Aon plc
UBER / Uber Technologies, Inc.
VTRS / Viatris Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXP / American Express Company
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
GOLD / Barrick Mining Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
GOOGL / Alphabet Inc.
SCOR / comScore, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ACGL / Arch Capital Group Ltd.
VRTS / Virtus Investment Partners, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REZI / Resideo Technologies, Inc.
FSK / FS KKR Capital Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRME / Prime Medicine, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DKNG / DraftKings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SEIC / SEI Investments Company
THC / Tenet Healthcare Corporation
MTN / Vail Resorts, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCEP / Coca-Cola Europacific Partners PLC
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HLNE / Hamilton Lane Incorporated
HES / Hess Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
SRE / Sempra
PARA / Paramount Global
SNA / Snap-on Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
MEDP / Medpace Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UGI / UGI Corporation
IP / International Paper Company
NVDA / NVIDIA Corporation
URBN / Urban Outfitters, Inc.
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
VTGN / Vistagen Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
BXSL / Blackstone Secured Lending Fund
BRK.B / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
K / Kellanova
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACVF / ETF Opportunities Trust - American Conservative Values ETF
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
PENN / PENN Entertainment, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REFR / Research Frontiers Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
ASIX / AdvanSix Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COIN / Coinbase Global, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
TRUE / TrueCar, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
TRU / TransUnion
RTX / RTX Corporation
O / Realty Income Corporation
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
ESAB / ESAB Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
RIVN / Rivian Automotive, Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUM / Summit Materials, Inc.
ACN / Accenture plc
KWR / Quaker Chemical Corporation
TRUP / Trupanion, Inc.
META / Meta Platforms, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EVTC / EVERTEC, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
CI / The Cigna Group
CEG / Constellation Energy Corporation
CHTR / Charter Communications, Inc.
FIS / Fidelity National Information Services, Inc.
JXN / Jackson Financial Inc.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
LYV / Live Nation Entertainment, Inc.
CF / CF Industries Holdings, Inc.
SHOP / Shopify Inc.
WRB / W. R. Berkley Corporation
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RBA / RB Global, Inc.
COST / Costco Wholesale Corporation
DSGX / The Descartes Systems Group Inc.
BN / Brookfield Corporation
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
STRV / EA Series Trust - Strive 500 ETF
ARES / Ares Management Corporation
WIX / Wix.com Ltd.
CCK / Crown Holdings, Inc.
MSTR / Strategy Inc
DXC / DXC Technology Company
EBAY / eBay Inc.
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
TRN / Trinity Industries, Inc.
BAX / Baxter International Inc.
ACA / Arcosa, Inc.
ZTS / Zoetis Inc.
TAP / Molson Coors Beverage Company
ABBV / AbbVie Inc.
UI / Ubiquiti Inc.
MNMD / Mind Medicine (MindMed) Inc.
OKE / ONEOK, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RY / Royal Bank of Canada
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BL / BlackLine, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BA / The Boeing Company
KMX / CarMax, Inc.
FULT / Fulton Financial Corporation
ANSS / ANSYS, Inc.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GE / General Electric Company
PSX / Phillips 66
MDY / SPDR S&P MidCap 400 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TREX / Trex Company, Inc.
CIEN / Ciena Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLUT / Flutter Entertainment plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MAT / Mattel, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NKE / NIKE, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACHR / Archer Aviation Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
BE / Bloom Energy Corporation
MTD / Mettler-Toledo International Inc.
CVGW / Calavo Growers, Inc.
PGNY / Progyny, Inc.
PPL / PPL Corporation
IMMR / Immersion Corporation
CYRX / Cryoport, Inc.
CSTL / Castle Biosciences, Inc.
OGN / Organon & Co.
OTIS / Otis Worldwide Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSGP / CoStar Group, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
SRCL / Stericycle, Inc.
USB / U.S. Bancorp
SPT / Sprout Social, Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
FIVE / Five Below, Inc.
KIDS / OrthoPediatrics Corp.
PLOW / Douglas Dynamics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CGNX / Cognex Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MLAB / Mesa Laboratories, Inc.
CPRT / Copart, Inc.
PRCT / PROCEPT BioRobotics Corporation
MSCI / MSCI Inc.
BFB / Brown-Forman Corp. - Class B
PSA / Public Storage
LBRDA / Liberty Broadband Corporation
NEUE / NeueHealth, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
ATRI / Atrion Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
HQY / HealthEquity, Inc.
TDG / TransDigm Group Incorporated
RGEN / Repligen Corporation
NEE / NextEra Energy, Inc.
BAM / Brookfield Asset Management Ltd.
TECH / Bio-Techne Corporation
JBT / JBT Marel Corporation
BFAM / Bright Horizons Family Solutions Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WDFC / WD-40 Company
FWONK / Formula One Group
FNF / Fidelity National Financial, Inc.
PGR / The Progressive Corporation
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
AZTA / Azenta, Inc.
AMGN / Amgen Inc.
LMAT / LeMaitre Vascular, Inc.
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
FND / Floor & Decor Holdings, Inc.
NOVT / Novanta Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SSD / Simpson Manufacturing Co., Inc.
VRSN / VeriSign, Inc.
CDW / CDW Corporation
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
CCOI / Cogent Communications Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc.
XYZ / Block, Inc.
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LEN / Lennar Corporation
KLG / WK Kellogg Co
HHH / Howard Hughes Holdings Inc.
IFF / International Flavors & Fragrances Inc.
EXPO / Exponent, Inc.
ROST / Ross Stores, Inc.
CBRE / CBRE Group, Inc.
SNOW / Snowflake Inc.
CMA / Comerica Incorporated
AAPL / Apple Inc.
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BEPC / Brookfield Renewable Corporation
WEC / WEC Energy Group, Inc.
ESNT / Essent Group Ltd.
TDOC / Teladoc Health, Inc.
HEIA / Heico Corp. - Class A
ALRM / Alarm.com Holdings, Inc.
VMC / Vulcan Materials Company
ONL / Orion Properties Inc.
HLT / Hilton Worldwide Holdings Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KW / Kennedy-Wilson Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APD / Air Products and Chemicals, Inc.
BIPC / Brookfield Infrastructure Corporation
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
APTV / Aptiv PLC
DAVA / Endava plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AZPN / Aspen Technology, Inc.
PLTR / Palantir Technologies Inc.
ENV / Envestnet, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LBRDK / Liberty Broadband Corporation
CACC / Credit Acceptance Corporation
WK / Workiva Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CCI / Crown Castle Inc.
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
CABO / Cable One, Inc.
A / Agilent Technologies, Inc.
ETSY / Etsy, Inc.
ENOV / Enovis Corporation
ORLY / O'Reilly Automotive, Inc.
PRO / PROS Holdings, Inc.
F / Ford Motor Company
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
WSC / WillScot Holdings Corporation
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
FWONA / Formula One Group
H / Hyatt Hotels Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
C.WSA / Citigroup, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMT / American Tower Corporation
T / AT&T Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WNS / WNS (Holdings) Limited
CSQ / Calamos Strategic Total Return Fund
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
EOS / Eaton Vance Enhanced Equity Income Fund II
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CPB / The Campbell's Company
TJX / The TJX Companies, Inc.
GWRE / Guidewire Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated