Market Value164,914,607
Total Holdings242
File Date2024-07-15
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)
DAL / Delta Air Lines, Inc.
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
INVH / Invitation Homes Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ROKU / Roku, Inc.
UEC / Uranium Energy Corp.
AVB / AvalonBay Communities, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
SIX / Six Flags Entertainment Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
C.WSA / Citigroup, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BAC / Bank of America Corporation
DOCS / Doximity, Inc.
LUV / Southwest Airlines Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SLDP / Solid Power, Inc.
BYON / Beyond, Inc.
ASTR / Astra Space, Inc.
SPCE / Virgin Galactic Holdings, Inc.
RBLX / Roblox Corporation
HAL / Halliburton Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
TOL / Toll Brothers, Inc.
QSR / Restaurant Brands International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
RTX / RTX Corporation
C / Citigroup Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
CWH / Camping World Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BCE / BCE Inc.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
ANET / Arista Networks Inc
PLL / Piedmont Lithium Inc.
LCID / Lucid Group, Inc.
KEY / KeyCorp
DHR / Danaher Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AAPL / Apple Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
IP / International Paper Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AA / Alcoa Corporation
LYB / LyondellBasell Industries N.V.
FLGT / Fulgent Genetics, Inc.
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
NLY / Annaly Capital Management, Inc.
FUBO / fuboTV Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
RIVN / Rivian Automotive, Inc.
ETSY / Etsy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DJT / Trump Media & Technology Group Corp.
RDFN / Redfin Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KMI / Kinder Morgan, Inc.
STAA / STAAR Surgical Company
DD / DuPont de Nemours, Inc.
LULU / lululemon athletica inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
KR / The Kroger Co.
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ACN / Accenture plc
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPY / SPDR S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PTON / Peloton Interactive, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
PECO / Phillips Edison & Company, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
COST / Costco Wholesale Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TMUS / T-Mobile US, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIVB / iShares Trust - iShares Core Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
J / Jacobs Solutions Inc.
VLO / Valero Energy Corporation
SPCE / Virgin Galactic Holdings, Inc.
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SPG / Simon Property Group, Inc.
TREX / Trex Company, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AVGO / Broadcom Inc.
AXP / American Express Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
FSK / FS KKR Capital Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GH / Guardant Health, Inc.
NVCR / NovoCure Limited
TGT / Target Corporation
RKLB / Rocket Lab Corporation
CNC / Centene Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
ASTI / Ascent Solar Technologies, Inc.
MCD / McDonald's Corporation
CYTK / Cytokinetics, Incorporated
CAG / Conagra Brands, Inc.
VTRS / Viatris Inc.
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
K / Kellanova
IAU / iShares Gold Trust
AMP / Ameriprise Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EIX / Edison International
SHOP / Shopify Inc.
BR / Broadridge Financial Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLF / Sun Life Financial Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
CMG / Chipotle Mexican Grill, Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
FSLR / First Solar, Inc.
AEVA / Aeva Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CB / Chubb Limited
CHWY / Chewy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VZ / Verizon Communications Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CLOV / Clover Health Investments, Corp.
BBIO / BridgeBio Pharma, Inc.
AHT / Ashford Hospitality Trust, Inc.