Market Value315,886,419
Total Holdings241
File Date2024-10-29
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)
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(USD x1000)
Current Value
(USD x1000)
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BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
C / Citigroup Inc.
JNJ / Johnson & Johnson
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
TRVN / Trevena, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CVS / CVS Health Corporation
VRRM / Verra Mobility Corporation
BERY / Berry Global Group, Inc.
XOM / Exxon Mobil Corporation
BOOM / DMC Global Inc.
AIG / American International Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
XYL / Xylem Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GPRO / GoPro, Inc.
MNKD / MannKind Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COOK / Traeger, Inc.
PNFP / Pinnacle Financial Partners, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DSX.WS / Diana Shipping Inc. - Equity Warrant
BBAI / BigBear.ai Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
AMD / Advanced Micro Devices, Inc.
AMH / American Homes 4 Rent
MGM / MGM Resorts International
RBLX / Roblox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ALLY / Ally Financial Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCK / Crown Holdings, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
DG / Dollar General Corporation
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MAS / Masco Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LAZR / Luminar Technologies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
RSG / Republic Services, Inc.
TRVN / Trevena, Inc.
VHAI / Vocodia Holdings Corp
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
SMCI / Super Micro Computer, Inc.
LAND / Gladstone Land Corporation
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
SOLV / Solventum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPK / Graphic Packaging Holding Company
MAR / Marriott International, Inc.
PSTG / Pure Storage, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NNN / NNN REIT, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
X / United States Steel Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PSX / Phillips 66
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VZ / Verizon Communications Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
OBDC / Blue Owl Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RKLB / Rocket Lab Corporation
SNA / Snap-on Incorporated
CM / Canadian Imperial Bank of Commerce
VICI / VICI Properties Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SUM / Summit Materials, Inc.
HPQ / HP Inc.
LC / LendingClub Corporation
MMM / 3M Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTON / Peloton Interactive, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COLB / Columbia Banking System, Inc.
URA / Global X Funds - Global X Uranium ETF
CCL / Carnival Corporation & plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTU / Intuit Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QLYS / Qualys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CARR / Carrier Global Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZM / Zoom Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OTIS / Otis Worldwide Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SOUN / SoundHound AI, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BA / The Boeing Company
NKE / NIKE, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
CVX / Chevron Corporation
PLD / Prologis, Inc.
MARA / MARA Holdings, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TER / Teradyne, Inc.
KO / The Coca-Cola Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
UA / Under Armour, Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
HR / Healthcare Realty Trust Incorporated
PLTR / Palantir Technologies Inc.
PH / Parker-Hannifin Corporation
VTRS / Viatris Inc.
AXP / American Express Company
CLH / Clean Harbors, Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PGR / The Progressive Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
UBS / UBS Group AG
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
AON / Aon plc
DSX / Diana Shipping Inc.
DKNG / DraftKings Inc.
FSCO / FS Credit Opportunities Corp.
GOEV / Canoo Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF