Market Value220,311,727
Total Holdings182
File Date2024-07-16
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)
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCHP / Microchip Technology Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRAI / CRA International, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SH / ProShares Trust - ProShares Short S&P500
CSX / CSX Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SBUX / Starbucks Corporation
GM / General Motors Company
BAH / Booz Allen Hamilton Holding Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
APO / Apollo Global Management, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
C / Citigroup Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AGCO / AGCO Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
TSLA / Tesla, Inc.
CMTL / Comtech Telecommunications Corp.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MET / MetLife, Inc.
HON / Honeywell International Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BOX / Box, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CTVA / Corteva, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWR / Quanta Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
EDIT / Editas Medicine, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
DTIL / Precision BioSciences, Inc.
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
GPK / Graphic Packaging Holding Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SEDG / SolarEdge Technologies, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AKBA / Akebia Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
MAA / Mid-America Apartment Communities, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
PTON / Peloton Interactive, Inc.
SAM / The Boston Beer Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
USB / U.S. Bancorp
CAT / Caterpillar Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
AOS / A. O. Smith Corporation
WBD / Warner Bros. Discovery, Inc.
PANW / Palo Alto Networks, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
NLOP / Net Lease Office Properties
OXY / Occidental Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DKNG / DraftKings Inc.
BA / The Boeing Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RA / Brookfield Real Assets Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EA / Electronic Arts Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LLY / Eli Lilly and Company
TWST / Twist Bioscience Corporation
DELL / Dell Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
J / Jacobs Solutions Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
TTEK / Tetra Tech, Inc.
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACM / AECOM
ARCT / Arcturus Therapeutics Holdings Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GRN / iPath Series B Carbon ETN
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEE / NextEra Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALB / Albemarle Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
HCA / HCA Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WM / Waste Management, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INDA / iShares Trust - iShares MSCI India ETF
MSFT / Microsoft Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF