Market Value681,739,404
Total Holdings262
File Date2024-08-14
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
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Current
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
USFD / US Foods Holding Corp.
USO / United States Oil Fund, LP - Limited Partnership
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
OPEN / Opendoor Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARDX / Ardelyx, Inc.
LAZR / Luminar Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
ITW / Illinois Tool Works Inc.
ALTM / Arcadium Lithium plc
TTEK / Tetra Tech, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMD / Advanced Micro Devices, Inc.
AAON / AAON, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
TRNS / Transcat, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
F / Ford Motor Company
SOXX / iShares Trust - iShares Semiconductor ETF
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
FSLR / First Solar, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
COIN / Coinbase Global, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLSK / CleanSpark, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
LLY / Eli Lilly and Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HLNE / Hamilton Lane Incorporated
PNC / The PNC Financial Services Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
WULF / TeraWulf Inc.
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
BITF / Bitfarms Ltd.
CAVA / CAVA Group, Inc.
PFE / Pfizer Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
OWL / Blue Owl Capital Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SYK / Stryker Corporation
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
BRRR / Valkyrie Bitcoin Fund
SPOK / Spok Holdings, Inc.
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PINS / Pinterest, Inc.
DE / Deere & Company
VAW / Vanguard World Fund - Vanguard Materials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
BCAT / BlackRock Capital Allocation Term Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CSCO / Cisco Systems, Inc.
CGBD / Carlyle Secured Lending, Inc.
NTRA / Natera, Inc.
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
FANG / Diamondback Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSTR / Strategy Inc
KLAC / KLA Corporation
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
V / Visa Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IAU / iShares Gold Trust
MCO / Moody's Corporation
CME / CME Group Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
AAPL / Apple Inc.
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSG / Republic Services, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ULTA / Ulta Beauty, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FATH / Fathom Digital Manufacturing Corporation
VERX / Vertex, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
INTC / Intel Corporation
SITE / SiteOne Landscape Supply, Inc.
CCLP / CSI Compressco LP - Limited Partnership
ODD / Oddity Tech Ltd.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FWRD / Forward Air Corporation
PGNY / Progyny, Inc.
CWST / Casella Waste Systems, Inc.
FLYW / Flywire Corporation
SVV / Savers Value Village, Inc.
SPSC / SPS Commerce, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
CPNG / Coupang, Inc.
AJG / Arthur J. Gallagher & Co.
IEV / iShares Trust - iShares Europe ETF
MGM / MGM Resorts International
NYCB / Flagstar Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HD / The Home Depot, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEL / TE Connectivity plc
CVRX / CVRx, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PARA / Paramount Global
PM / Philip Morris International Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SBUX / Starbucks Corporation
CACC / Credit Acceptance Corporation
STEP / StepStone Group Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXC / iShares Trust - iShares Global Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MOS / The Mosaic Company
KAR / OPENLANE, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRNA / Moderna, Inc.
CG / The Carlyle Group Inc.
AXP / American Express Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
RRX / Regal Rexnord Corporation
GORV / Lazydays Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SOFI / SoFi Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBIT / iShares Bitcoin Trust ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
J / Jacobs Solutions Inc.
GPC / Genuine Parts Company
VICI / VICI Properties Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RKT / Rocket Companies, Inc.
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FSV / FirstService Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INSP / Inspire Medical Systems, Inc.
AMT / American Tower Corporation