Market Value129,181,925
Total Holdings287
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)
MTN / Vail Resorts, Inc.
ETN / Eaton Corporation plc
GRMN / Garmin Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PSN / Parsons Corporation
DASH / DoorDash, Inc.
NVDA / NVIDIA Corporation
OGN / Organon & Co.
MSCI / MSCI Inc.
KVUE / Kenvue Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
AXNX / Axonics, Inc.
NBIX / Neurocrine Biosciences, Inc.
AXTA / Axalta Coating Systems Ltd.
BKNG / Booking Holdings Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
GLPI / Gaming and Leisure Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
TREX / Trex Company, Inc.
TRP / TC Energy Corporation
LNG / Cheniere Energy, Inc.
FANG / Diamondback Energy, Inc.
COF / Capital One Financial Corporation
NET / Cloudflare, Inc.
MBI / MBIA Inc.
TRGP / Targa Resources Corp.
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.
LGIH / LGI Homes, Inc.
IVT / InvenTrust Properties Corp.
KEYS / Keysight Technologies, Inc.
AYI / Acuity Inc.
INVA / Innoviva, Inc.
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
NWSA / News Corporation
ZTS / Zoetis Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FERG / Ferguson Enterprises Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NXPI / NXP Semiconductors N.V.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CABO / Cable One, Inc.
TFC / Truist Financial Corporation
DGX / Quest Diagnostics Incorporated
RIVN / Rivian Automotive, Inc.
UBER / Uber Technologies, Inc.
A / Agilent Technologies, Inc.
DDD / 3D Systems Corporation
LBRT / Liberty Energy Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
VLO / Valero Energy Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPC / W. P. Carey Inc.
DD / DuPont de Nemours, Inc.
SNDR / Schneider National, Inc.
GUT / The Gabelli Utility Trust
IRT / Independence Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FR / First Industrial Realty Trust, Inc.
WELL / Welltower Inc.
LPLA / LPL Financial Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PFG / Principal Financial Group, Inc.
AWI / Armstrong World Industries, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CEG / Constellation Energy Corporation
TWST / Twist Bioscience Corporation
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
MAPS / WM Technology, Inc.
BLDR / Builders FirstSource, Inc.
REYN / Reynolds Consumer Products Inc.
MO / Altria Group, Inc.
CNNE / Cannae Holdings, Inc.
NEE / NextEra Energy, Inc.
CVE / Cenovus Energy Inc.
WM / Waste Management, Inc.
ENTG / Entegris, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
MDT / Medtronic plc
MET / MetLife, Inc.
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
BX / Blackstone Inc.
IEX / IDEX Corporation
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AER / AerCap Holdings N.V.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
VST / Vistra Corp.
FDX / FedEx Corporation
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
COP / ConocoPhillips
APO / Apollo Global Management, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BKR / Baker Hughes Company
IAC / IAC Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
COIN / Coinbase Global, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
EQT / EQT Corporation
G / Genpact Limited
TTD / The Trade Desk, Inc.
AMH / American Homes 4 Rent
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MPLX / MPLX LP - Limited Partnership
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SLV / iShares Silver Trust
RCL / Royal Caribbean Cruises Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
PRGO / Perrigo Company plc
TWLO / Twilio Inc.
VTR / Ventas, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
STX / Seagate Technology Holdings plc
CTVA / Corteva, Inc.
DNP / DNP Select Income Fund Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMP / Ameriprise Financial, Inc.
OMF / OneMain Holdings, Inc.
CNP / CenterPoint Energy, Inc.
WTRG / Essential Utilities, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NI / NiSource Inc.
BR / Broadridge Financial Solutions, Inc.
ZD / Ziff Davis, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CP / Canadian Pacific Kansas City Limited
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MA / Mastercard Incorporated
LIN / Linde plc
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
INSW / International Seaways, Inc.
JOBY / Joby Aviation, Inc.
NXST / Nexstar Media Group, Inc.
CRH / CRH plc
GEV / GE Vernova Inc.
AMT / American Tower Corporation
VCTR / Victory Capital Holdings, Inc.
AON / Aon plc
CRSP / CRISPR Therapeutics AG
MMM / 3M Company
ZM / Zoom Communications Inc.
KD / Kyndryl Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
EVR / Evercore Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BALL / Ball Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ICLR / ICON Public Limited Company
TSLA / Tesla, Inc.
HST / Host Hotels & Resorts, Inc.
DOX / Amdocs Limited
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OVV / Ovintiv Inc.
MTH / Meritage Homes Corporation
USPH / U.S. Physical Therapy, Inc.
DKNG / DraftKings Inc.
APLE / Apple Hospitality REIT, Inc.
PSA / Public Storage
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLOB / Globant S.A.
MRNA / Moderna, Inc.
NLOP / Net Lease Office Properties
PAG / Penske Automotive Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTAP / NetApp, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VRSK / Verisk Analytics, Inc.
PSEC / Prospect Capital Corporation
ACGL / Arch Capital Group Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WTM / White Mountains Insurance Group, Ltd.
QLYS / Qualys, Inc.
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
GTLS / Chart Industries, Inc.
VRT / Vertiv Holdings Co
CCJ / Cameco Corporation
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FOUR / Shift4 Payments, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CG / The Carlyle Group Inc.
V / Visa Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
PLUG / Plug Power Inc.
WEN / The Wendy's Company
ACN / Accenture plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
TRNO / Terreno Realty Corporation
NSP / Insperity, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GM / General Motors Company
FTRE / Fortrea Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
AVNT / Avient Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NOW / ServiceNow, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.