Market Value536,614,947
Total Holdings240
File Date2024-08-09
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)
VLO / Valero Energy Corporation
DSX.WS / Diana Shipping Inc. - Equity Warrant
COOK / Traeger, Inc.
BAC / Bank of America Corporation
VHAI / Vocodia Holdings Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
AON / Aon plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MAA / Mid-America Apartment Communities, Inc.
D / Dominion Energy, Inc.
BBAI / BigBear.ai Holdings, Inc.
F / Ford Motor Company
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
HR / Healthcare Realty Trust Incorporated
OTIS / Otis Worldwide Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SBUX / Starbucks Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
LKQ / LKQ Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GPRO / GoPro, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSA / Public Storage
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PAYX / Paychex, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZM / Zoom Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
CM / Canadian Imperial Bank of Commerce
VZ / Verizon Communications Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CRM / Salesforce, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PFE / Pfizer Inc.
CLOV / Clover Health Investments, Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
RBLX / Roblox Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
MARA / MARA Holdings, Inc.
PLD / Prologis, Inc.
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MAS / Masco Corporation
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
NNN / NNN REIT, Inc.
ENB / Enbridge Inc.
VICI / VICI Properties Inc.
LAZR / Luminar Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SOLV / Solventum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NRDS / NerdWallet, Inc.
BNS / The Bank of Nova Scotia
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
RHI / Robert Half Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TPL / Texas Pacific Land Corporation
CPT / Camden Property Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JBLU / JetBlue Airways Corporation
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTRA / Coterra Energy Inc.
SNAP / Snap Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSLV / Sprott Physical Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
URA / Global X Funds - Global X Uranium ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PSTG / Pure Storage, Inc.
CCL / Carnival Corporation & plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MNKD / MannKind Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COLB / Columbia Banking System, Inc.
SHOP / Shopify Inc.
OBDC / Blue Owl Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALLY / Ally Financial Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LIN / Linde plc
UBS / UBS Group AG
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMAT / Applied Materials, Inc.
CLH / Clean Harbors, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CRSP / CRISPR Therapeutics AG
BERY / Berry Global Group, Inc.
X / United States Steel Corporation
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RKLB / Rocket Lab Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMH / American Homes 4 Rent
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AXP / American Express Company
CCK / Crown Holdings, Inc.
CCI / Crown Castle Inc.
C / Citigroup Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
GOEV / Canoo Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
SUM / Summit Materials, Inc.
NFLX / Netflix, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
LAND / Gladstone Land Corporation
TRVN / Trevena, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DSX / Diana Shipping Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TXN / Texas Instruments Incorporated
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
GNL / Global Net Lease, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGR / The Progressive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
DE / Deere & Company
CVS / CVS Health Corporation
GPK / Graphic Packaging Holding Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DELL / Dell Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DKNG / DraftKings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SOUN / SoundHound AI, Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
UA / Under Armour, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CMCSA / Comcast Corporation
XYL / Xylem Inc.
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
COP / ConocoPhillips
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MGM / MGM Resorts International
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
QLYS / Qualys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PTON / Peloton Interactive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNFP / Pinnacle Financial Partners, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DIS / The Walt Disney Company
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
LULU / lululemon athletica inc.
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.