Market Value1,082,532,000
Total Holdings267
File Date2024-08-06
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)
CVLG / Covenant Logistics Group, Inc.
CODX / Co-Diagnostics, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GNK / Genco Shipping & Trading Limited
WNC / Wabash National Corporation
DHIL / Diamond Hill Investment Group, Inc.
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HDSN / Hudson Technologies, Inc.
BBW / Build-A-Bear Workshop, Inc.
VCYT / Veracyte, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TWI / Titan International, Inc.
PLAB / Photronics, Inc.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
JBL / Jabil Inc.
ABBV / AbbVie Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HVT / Haverty Furniture Companies, Inc.
VIRC / Virco Mfg. Corporation
PATH / UiPath Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
RNGR / Ranger Energy Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FI / Fiserv, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALB / Albemarle Corporation
AMRK / A-Mark Precious Metals, Inc.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UBCP / United Bancorp, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
AXGN / Axogen, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RTX / RTX Corporation
FDUS / Fidus Investment Corporation
DVA / DaVita Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SD / SandRidge Energy, Inc.
BSX / Boston Scientific Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
BGFV / Big 5 Sporting Goods Corporation
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
LAD / Lithia Motors, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
AMT / American Tower Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CSCO / Cisco Systems, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BWA / BorgWarner Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
OZK / Bank OZK
HAS / Hasbro, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOOGL / Alphabet Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
JAKK / JAKKS Pacific, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CPB / The Campbell's Company
TTWO / Take-Two Interactive Software, Inc.
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BX / Blackstone Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOG / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
SO / The Southern Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HCA / HCA Healthcare, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ROKU / Roku, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COP / ConocoPhillips
AIG / American International Group, Inc.
COR / Cencora, Inc.
ARCC / Ares Capital Corporation
LFUS / Littelfuse, Inc.
FTXP / Foothills Exploration, Inc.
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
VLTO / Veralto Corporation
HRL / Hormel Foods Corporation
ASTR / Astra Space, Inc.
HEAR / Turtle Beach Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
F / Ford Motor Company
DNA / Ginkgo Bioworks Holdings, Inc.
GE / General Electric Company
TK / Teekay Corporation Ltd.
AMCX / AMC Networks Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
RUN / Sunrun Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBOW / SilverBow Resources, Inc.
HOV / Hovnanian Enterprises, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDT / Medtronic plc
BELFB / Bel Fuse Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MKTX / MarketAxess Holdings Inc.
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AVGO / Broadcom Inc.
ALTM / Arcadium Lithium plc
PRDO / Perdoceo Education Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
T / AT&T Inc.
PLPC / Preformed Line Products Company
PTON / Peloton Interactive, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
IIPR / Innovative Industrial Properties, Inc.
BLKB / Blackbaud, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
BXC / BlueLinx Holdings Inc.
USLM / United States Lime & Minerals, Inc.
COIN / Coinbase Global, Inc.
MODG / Topgolf Callaway Brands Corp.
UAA / Under Armour, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MBUU / Malibu Boats, Inc.
TER / Teradyne, Inc.
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
EDIT / Editas Medicine, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEEV / Veeva Systems Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNC / Centene Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BZH / Beazer Homes USA, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABG / Asbury Automotive Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ADBE / Adobe Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LAC / Lithium Americas Corp.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
METC / Ramaco Resources, Inc.
NVEC / NVE Corporation
VXRT / Vaxart, Inc.
ICE / Intercontinental Exchange, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OSUR / OraSure Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
VZ / Verizon Communications Inc.
LAAC / Lithium Argentina AG
SAMG / Silvercrest Asset Management Group Inc.
ETN / Eaton Corporation plc
PACB / Pacific Biosciences of California, Inc.
SPOK / Spok Holdings, Inc.
REPX / Riley Exploration Permian, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATOS / Atossa Therapeutics, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ST / Sensata Technologies Holding plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBF / Ennis, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
POWW / Outdoor Holding Company
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
ASC / Ardmore Shipping Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GENI / Genius Sports Limited
MCFT / MasterCraft Boat Holdings, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
RVLV / Revolve Group, Inc.
MAC / The Macerich Company
IMMR / Immersion Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GEV / GE Vernova Inc.
BRY / Berry Corporation
ULTA / Ulta Beauty, Inc.
CLB / Core Laboratories Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MBIO / Mustang Bio, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IIIN / Insteel Industries, Inc.
UNH / UnitedHealth Group Incorporated
K / Kellanova
VFC / V.F. Corporation
KRC / Kilroy Realty Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSN / Tyson Foods, Inc.