Market Value406,467,863
Total Holdings311
File Date2024-08-09
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ACLS / Axcelis Technologies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NWL / Newell Brands Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
TRV / The Travelers Companies, Inc.
MRVL / Marvell Technology, Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NKE / NIKE, Inc.
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
SOLV / Solventum Corporation
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
AXP / American Express Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGA / Magna International Inc.
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RKT / Rocket Companies, Inc.
EIX / Edison International
DIS / The Walt Disney Company
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
KLG / WK Kellogg Co
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
EVLV / Evolv Technologies Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEOG / Neogen Corporation
ED / Consolidated Edison, Inc.
DE / Deere & Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CNP / CenterPoint Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SO / The Southern Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WM / Waste Management, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
APAM / Artisan Partners Asset Management Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
LNG / Cheniere Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
STE / STERIS plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRS / TriMas Corporation
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
ECL / Ecolab Inc.
GT / The Goodyear Tire & Rubber Company
WBD / Warner Bros. Discovery, Inc.
MS / Morgan Stanley
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PMT / PennyMac Mortgage Investment Trust
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
HAS / Hasbro, Inc.
ENB / Enbridge Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OGN / Organon & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KHC / The Kraft Heinz Company
PLL / Piedmont Lithium Inc.
IVT / InvenTrust Properties Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
ETN / Eaton Corporation plc
NWN / Northwest Natural Holding Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDC / Teradata Corporation
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
COIN / Coinbase Global, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
CMTG / Claros Mortgage Trust, Inc.
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
C / Citigroup Inc.
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGM / MGM Resorts International
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
BCLI / Brainstorm Cell Therapeutics Inc.
PLTR / Palantir Technologies Inc.
0S10 / BP Prudhoe Bay Royalty Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AON / Aon plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PXD / Pioneer Natural Resources Company
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENVX / Enovix Corporation
MO / Altria Group, Inc.
WDAY / Workday, Inc.
RIVN / Rivian Automotive, Inc.
LRCX / Lam Research Corporation
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
AZO / AutoZone, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
VRT / Vertiv Holdings Co
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
K / Kellanova
BLNK / Blink Charging Co.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FRME / First Merchants Corporation
MXI / iShares Trust - iShares Global Materials ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
CRDO / Credo Technology Group Holding Ltd
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DTM / DT Midstream, Inc.
MSI / Motorola Solutions, Inc.
ALC / Alcon Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
CMCSA / Comcast Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XEL / Xcel Energy Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOC / Northrop Grumman Corporation
F / Ford Motor Company
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
MDT / Medtronic plc
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTE / DTE Energy Company
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
GD / General Dynamics Corporation
ABR / Arbor Realty Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HOLX / Hologic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLVM / Sylvamo Corporation
MBLY / Mobileye Global Inc.
ODFL / Old Dominion Freight Line, Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEP / Icahn Enterprises L.P.
HII / Huntington Ingalls Industries, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UNM / Unum Group
KR / The Kroger Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RL / Ralph Lauren Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
DXC / DXC Technology Company
VMC / Vulcan Materials Company
BAX / Baxter International Inc.
AAPL / Apple Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUMC / Yum China Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WSO / Watsco, Inc.
CMS / CMS Energy Corporation
XRAY / DENTSPLY SIRONA Inc.