Market Value906,389,400
Total Holdings265
File Date2024-08-16
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)
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
UGI / UGI Corporation
JHG / Janus Henderson Group plc
T / AT&T Inc.
BLDR / Builders FirstSource, Inc.
NTAP / NetApp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
MGM / MGM Resorts International
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTM / DT Midstream, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DAL / Delta Air Lines, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
SKYW / SkyWest, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ATEC / Alphatec Holdings, Inc.
POWL / Powell Industries, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
NI / NiSource Inc.
MHO / M/I Homes, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BRO / Brown & Brown, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STRL / Sterling Infrastructure, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CLS / Celestica Inc.
GRBK / Green Brick Partners, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HIMS / Hims & Hers Health, Inc.
MOD / Modine Manufacturing Company
SYF / Synchrony Financial
MUB / iShares Trust - iShares National Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PRU / Prudential Financial, Inc.
BCC / Boise Cascade Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZOM / Zomedica Corp.
ET / Energy Transfer LP - Limited Partnership
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
MA / Mastercard Incorporated
AMG / Affiliated Managers Group, Inc.
TGT / Target Corporation
STNE / StoneCo Ltd.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QQQ / Invesco QQQ Trust, Series 1
EXPD / Expeditors International of Washington, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
USB / U.S. Bancorp
REM / iShares Trust - iShares Mortgage Real Estate ETF
GDDY / GoDaddy Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EQH / Equitable Holdings, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
WU / The Western Union Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OCFC / OceanFirst Financial Corp.
AMR / Alpha Metallurgical Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
PBF / PBF Energy Inc.
CPRI / Capri Holdings Limited
DINO / HF Sinclair Corporation
MFC / Manulife Financial Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ETRN / Equitrans Midstream Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
NUE / Nucor Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CUBE / CubeSmart
VST / Vistra Corp.
SMCI / Super Micro Computer, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STT / State Street Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
F / Ford Motor Company
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
C.WSA / Citigroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ASC / Ardmore Shipping Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HBAN / Huntington Bancshares Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAAP / Corporación América Airports S.A.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
LAMR / Lamar Advertising Company
GLD / SPDR Gold Trust
KIM / Kimco Realty Corporation
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RPM / RPM International Inc.
GCT / GigaCloud Technology Inc.
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
KBH / KB Home
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEP / PepsiCo, Inc.
COMP / Compass, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
NNN / NNN REIT, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APP / AppLovin Corporation
AMGN / Amgen Inc.
VVV / Valvoline Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMRC / Ameresco, Inc.
COST / Costco Wholesale Corporation
SLM / SLM Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FANG / Diamondback Energy, Inc.
CRDF / Cardiff Oncology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IXC / iShares Trust - iShares Global Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFS / Discover Financial Services
AMPH / Amphastar Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
PSX / Phillips 66
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OKE / ONEOK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DNUT / Krispy Kreme, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIVN / Rivian Automotive, Inc. Call
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CLS / Celestica Inc.
DKNG / DraftKings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MPW / Medical Properties Trust, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UBER / Uber Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TOL / Toll Brothers, Inc.
MPC / Marathon Petroleum Corporation
R / Ryder System, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXP / American Express Company
RTX / RTX Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ETN / Eaton Corporation plc
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UNH / UnitedHealth Group Incorporated
HRB / H&R Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTEM / Molecular Templates, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IMMX / Immix Biopharma, Inc.
SPG / Simon Property Group, Inc.
OKTA / Okta, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JPM / JPMorgan Chase & Co.
ANF / Abercrombie & Fitch Co.
CFG / Citizens Financial Group, Inc.
AM / Antero Midstream Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATHA / Athira Pharma, Inc.
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
LAZR / Luminar Technologies, Inc.
LUMN / Lumen Technologies, Inc.