Market Value286,922,445
Total Holdings168
File Date2024-07-24
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)
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
LECO / Lincoln Electric Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
RIVN / Rivian Automotive, Inc.
LULU / lululemon athletica inc.
PENN / PENN Entertainment, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TEL / TE Connectivity plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DBX / Dropbox, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
UBER / Uber Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FRCB / First Republic Bank
AWSL / Atlantic Power & Infrastructure Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
SNPS / Synopsys, Inc.
LH / Labcorp Holdings Inc.
WBS / Webster Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CLH / Clean Harbors, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
IBKR / Interactive Brokers Group, Inc.
PLTR / Palantir Technologies Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GLPI / Gaming and Leisure Properties, Inc.
PANW / Palo Alto Networks, Inc.
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
QSR / Restaurant Brands International Inc.
GS / The Goldman Sachs Group, Inc.
WAT / Waters Corporation
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
KLDO / Kaleido Biosciences, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IQV / IQVIA Holdings Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FANG / Diamondback Energy, Inc.
IRM / Iron Mountain Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
CDNS / Cadence Design Systems, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVGO / Broadcom Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
RGA / Reinsurance Group of America, Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHBI / Shore Bancshares, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WFC / Wells Fargo & Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHW / The Charles Schwab Corporation
POR / Portland General Electric Company
ICVT / iShares Trust - iShares Convertible Bond ETF
LIN / Linde plc
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
TJX / The TJX Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RBLX / Roblox Corporation
XOM / Exxon Mobil Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FTRE / Fortrea Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALV / Autoliv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KHC / The Kraft Heinz Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FI / Fiserv, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BK / The Bank of New York Mellon Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVT / nVent Electric plc
WFRD / Weatherford International plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
NBRVF / Nabriva Therapeutics plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QCOM / QUALCOMM Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
HWM / Howmet Aerospace Inc.
MGNI / Magnite, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GPK / Graphic Packaging Holding Company
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DELL / Dell Technologies Inc.
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
WDAY / Workday, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MBB / iShares Trust - iShares MBS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LH / Labcorp Holdings Inc.
STAG / STAG Industrial, Inc.
MPC / Marathon Petroleum Corporation