Market Value84,842,374
Total Holdings105
File Date2024-08-13
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)
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LVS / Las Vegas Sands Corp.
EVRG / Evergy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARCC / Ares Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
TMC / TMC the metals company Inc.
TGT / Target Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLW / Corning Incorporated
VANI / Vivani Medical, Inc.
MQ / Marqeta, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CSCO / Cisco Systems, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITW / Illinois Tool Works Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UBER / Uber Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
DSL / DoubleLine Income Solutions Fund
EQR / Equity Residential
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOX / Fox Corporation
GOOGL / Alphabet Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SM / SM Energy Company
CARR / Carrier Global Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYK / Stryker Corporation
TMUS / T-Mobile US, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CEG / Constellation Energy Corporation
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKAM / EA Series Trust - MKAM ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
FSP / Franklin Street Properties Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
KVUE / Kenvue Inc.
ADI / Analog Devices, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
DOCS / Doximity, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
F / Ford Motor Company
MBB / iShares Trust - iShares MBS ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BX / Blackstone Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
INTC / Intel Corporation
GM / General Motors Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CDZI / Cadiz Inc.
CRWS / Crown Crafts, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PH / Parker-Hannifin Corporation
MIDD / The Middleby Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZIP / ZipRecruiter, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
AI / C3.ai, Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
EFX / Equifax Inc.
LAZR / Luminar Technologies, Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
PCK / PIMCO California Municipal Income Fund II
AEM / Agnico Eagle Mines Limited
PHYS / Sprott Physical Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TJX / The TJX Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GS / The Goldman Sachs Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ADP / Automatic Data Processing, Inc.
LEN / Lennar Corporation
BRK.A / Berkshire Hathaway Inc.
PAYC / Paycom Software, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVAX / Dynavax Technologies Corporation
SYY / Sysco Corporation
VEEV / Veeva Systems Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOM / Exxon Mobil Corporation
NAC / Nuveen California Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
GOLD / Barrick Mining Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
KREF / KKR Real Estate Finance Trust Inc.
LKQ / LKQ Corporation
DHR / Danaher Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
THM / International Tower Hill Mines Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OZK / Bank OZK
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
KHC / The Kraft Heinz Company
GSBD / Goldman Sachs BDC, Inc.
ALHC / Alignment Healthcare, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
CYBN / Cybin Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EVM / Eaton Vance California Municipal Bond Fund
ACRE / Ares Commercial Real Estate Corporation
CCAP / Crescent Capital BDC, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
NXPI / NXP Semiconductors N.V.
MFIC / MidCap Financial Investment Corporation
KKR / KKR & Co. Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PLD / Prologis, Inc.
CRSP / CRISPR Therapeutics AG
AGI / Alamos Gold Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LH / Labcorp Holdings Inc.
CPAY / Corpay, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PXD / Pioneer Natural Resources Company
KLAC / KLA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INGR / Ingredion Incorporated
VRRM / Verra Mobility Corporation
VLTO / Veralto Corporation
COP / ConocoPhillips
FTNT / Fortinet, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
PUMP / ProPetro Holding Corp.
NKE / NIKE, Inc.
DAR / Darling Ingredients Inc.
LLY / Eli Lilly and Company
RY / Royal Bank of Canada
KO / The Coca-Cola Company
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
DLY / DoubleLine Yield Opportunities Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSA / Public Storage
TSLA / Tesla, Inc.
GTLB / GitLab Inc.
BRZE / Braze, Inc.
FIS / Fidelity National Information Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STZ / Constellation Brands, Inc.
URA / Global X Funds - Global X Uranium ETF
WIX / Wix.com Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CNI / Canadian National Railway Company
S / SentinelOne, Inc.
LOW / Lowe's Companies, Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
EIX / Edison International
WIT / Wipro Limited - Depositary Receipt (Common Stock)
K / Kellanova
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TCPC / BlackRock TCP Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIX / Comfort Systems USA, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CHRW / C.H. Robinson Worldwide, Inc.
SRE / Sempra
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
LRCX / Lam Research Corporation
NPK / National Presto Industries, Inc.
CBSH / Commerce Bancshares, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
NYCB / Flagstar Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CCI / Crown Castle Inc.
TSI / TCW Strategic Income Fund, Inc.
SFL / SFL Corporation Ltd.
FUN / Six Flags Entertainment Corporation
BXSL / Blackstone Secured Lending Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APP / AppLovin Corporation
OTIS / Otis Worldwide Corporation
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc. Put
NG / NovaGold Resources Inc.
BA / The Boeing Company
BIT / BlackRock Multi-Sector Income Trust
FIP / FTAI Infrastructure Inc.
MU / Micron Technology, Inc.
SPEC / Spectaire Holdings Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTV / Fortive Corporation
VZ / Verizon Communications Inc.
NET / Cloudflare, Inc.
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHW / The Charles Schwab Corporation
REXR / Rexford Industrial Realty, Inc.
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
MPC / Marathon Petroleum Corporation
KALV / KalVista Pharmaceuticals, Inc.
FIGS / FIGS, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CRWD / CrowdStrike Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SPGI / S&P Global Inc.
LSF / Laird Superfood, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTAI / FTAI Aviation Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WAL / Western Alliance Bancorporation
PMVP / PMV Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
NBH / Neuberger Berman Municipal Fund Inc.
VCV / Invesco California Value Municipal Income Trust
GBDC / Golub Capital BDC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
WMT / Walmart Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
GD / General Dynamics Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CPNG / Coupang, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
FLIC / The First of Long Island Corporation
PEP / PepsiCo, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
SST / System1, Inc.
REAL / The RealReal, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKE / ONEOK, Inc.
NARI / Inari Medical, Inc.
CI / The Cigna Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRTX / TPG RE Finance Trust, Inc.
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
GE / General Electric Company
INDY / iShares Trust - iShares India 50 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MIN / MFS Intermediate Income Trust
BHK / BlackRock Core Bond Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MBLY / Mobileye Global Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TSLX / Sixth Street Specialty Lending, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PDX / PIMCO Dynamic Income Strategy Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NLY / Annaly Capital Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc.