Market Value445,732,765
Total Holdings235
File Date2024-08-13
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)
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ON / ON Semiconductor Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LAZR / Luminar Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYPR / Hyperfine, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CSX / CSX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
CMRE / Costamare Inc.
BA / The Boeing Company
QCRH / QCR Holdings, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPY / SPDR S&P 500 ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
SOXX / iShares Trust - iShares Semiconductor ETF
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSCO / FS Credit Opportunities Corp.
CAH / Cardinal Health, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LLY / Eli Lilly and Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVN / Devon Energy Corporation
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INVZ / Innoviz Technologies Ltd.
DUK / Duke Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SEM / Select Medical Holdings Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
DLY / DoubleLine Yield Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMZN / Amazon.com, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CNI / Canadian National Railway Company
NMZ / Nuveen Municipal High Income Opportunity Fund
DSL / DoubleLine Income Solutions Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KIO / KKR Income Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DE / Deere & Company
FCNCA / First Citizens BancShares, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TMUS / T-Mobile US, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GHY / PGIM Global High Yield Fund, Inc
ORCL / Oracle Corporation
MCD / McDonald's Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MU / Micron Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HUM / Humana Inc.
BLUE / bluebird bio, Inc.
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COP / ConocoPhillips
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
TRVN / Trevena, Inc.
CRWD / CrowdStrike Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KSS / Kohl's Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLW / Corning Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLV / iShares Silver Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PMF / PIMCO Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PDI / PIMCO Dynamic Income Fund
AEE / Ameren Corporation
JGH / Nuveen Global High Income Fund
GERN / Geron Corporation
NKLA / Nikola Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IXC / iShares Trust - iShares Global Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PLD / Prologis, Inc.
CNC / Centene Corporation
PSA / Public Storage
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
LILM / Lilium N.V.
GPC / Genuine Parts Company
AAPL / Apple Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.