Market Value413,998,019
Total Holdings225
File Date2024-08-14
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORCL / Oracle Corporation
GNK / Genco Shipping & Trading Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CI / The Cigna Group
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHRD / Chord Energy Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRGO / Freightos Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEF / Jefferies Financial Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
F / Ford Motor Company
EVV / Eaton Vance Limited Duration Income Fund
LLY / Eli Lilly and Company
USB / U.S. Bancorp
SYF / Synchrony Financial
ACI / Albertsons Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
SO / The Southern Company
DE / Deere & Company
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
SBUX / Starbucks Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
BAC / Bank of America Corporation
SYF / Synchrony Financial
CTRA / Coterra Energy Inc.
BA / The Boeing Company
AEM / Agnico Eagle Mines Limited
EOG / EOG Resources, Inc.
HWKN / Hawkins, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIVD / EA Series Trust - Altrius Global Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FBRT / Franklin BSP Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
APH / Amphenol Corporation
NSIT / Insight Enterprises, Inc.
O / Realty Income Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
V / Visa Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
/ CHESAPEAKE ENERGY CORP 0.00000000
UBER / Uber Technologies, Inc.
/ Apache Corp.
CCJ / Cameco Corporation
WMB / The Williams Companies, Inc.
HUBS / HubSpot, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
LUV / Southwest Airlines Co.
JBL / Jabil Inc.
ETN / Eaton Corporation plc
TPR / Tapestry, Inc.
AIZ / Assurant, Inc.
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
ACN / Accenture plc
ADSK / Autodesk, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NOW / ServiceNow, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DHI / D.R. Horton, Inc.
PG / The Procter & Gamble Company
STR / Sitio Royalties Corp.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MET / MetLife, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
MFC / Manulife Financial Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
NE / Noble Corporation plc
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TMUS / T-Mobile US, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GE / General Electric Company
UNM / Unum Group
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
KEY / KeyCorp
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
DOX / Amdocs Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
AAPL / Apple Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
TGT / Target Corporation
NKE / NIKE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QCOM / QUALCOMM Incorporated
SDS / ProShares Trust - ProShares UltraShort S&P500
ITI / Iteris, Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
IRT / Independence Realty Trust, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
NFG / National Fuel Gas Company
MCD / McDonald's Corporation
CVX / Chevron Corporation
NLY / Annaly Capital Management, Inc.
SPXC / SPX Technologies, Inc.
ARCO / Arcos Dorados Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
CDZI / Cadiz Inc.
HUBB / Hubbell Incorporated
COG / Cabot Oil & Gas Corp.
AGNC / AGNC Investment Corp.
CAG / Conagra Brands, Inc.
STSS / Sharps Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PGR / The Progressive Corporation
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
MGY / Magnolia Oil & Gas Corporation
RC / Ready Capital Corporation
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
FTAI / FTAI Aviation Ltd.
ELV / Elevance Health, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SWN / Southwestern Energy Company
APA / APA Corporation
CACI / CACI International Inc
PMT / PennyMac Mortgage Investment Trust
LRCX / Lam Research Corporation
BJ / BJ's Wholesale Club Holdings, Inc.