Market Value160,390,803
Total Holdings223
File Date2024-07-16
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)
SLM / SLM Corporation
DKS / DICK'S Sporting Goods, Inc.
EQH / Equitable Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCL / Carnival Corporation & plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HOOD / Robinhood Markets, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IP / International Paper Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CTLT / Catalent, Inc.
BSX / Boston Scientific Corporation
NUE / Nucor Corporation
CG / The Carlyle Group Inc.
CRWD / CrowdStrike Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COHR / Coherent Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OWL / Blue Owl Capital Inc.
ASO / Academy Sports and Outdoors, Inc.
TRIP / Tripadvisor, Inc.
HII / Huntington Ingalls Industries, Inc.
MDC / M.D.C. Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
KKR / KKR & Co. Inc.
JNPR / Juniper Networks, Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CNM / Core & Main, Inc.
META / Meta Platforms, Inc.
ALLY / Ally Financial Inc.
PHM / PulteGroup, Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
MAS / Masco Corporation
AZEK / The AZEK Company Inc.
IR / Ingersoll Rand Inc.
CIEN / Ciena Corporation
JXN / Jackson Financial Inc.
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
TPX / Somnigroup International Inc.
AMAT / Applied Materials, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MRK / Merck & Co., Inc.
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
NVR / NVR, Inc.
VTRS / Viatris Inc.
ELAN / Elanco Animal Health Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ANF / Abercrombie & Fitch Co.
CEG / Constellation Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETN / Eaton Corporation plc
TXRH / Texas Roadhouse, Inc.
HWM / Howmet Aerospace Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BALL / Ball Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DELL / Dell Technologies Inc.
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LDOS / Leidos Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CRDO / Credo Technology Group Holding Ltd
DVA / DaVita Inc.
FSLR / First Solar, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
OGN / Organon & Co.
FOXA / Fox Corporation
PSTG / Pure Storage, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OC / Owens Corning
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CNX / CNX Resources Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
D / Dominion Energy, Inc.
CRK / Comstock Resources, Inc.
AES / The AES Corporation
DDOG / Datadog, Inc.
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
RUN / Sunrun Inc.
MMM / 3M Company
ARWR / Arrowhead Pharmaceuticals, Inc.
BAC / Bank of America Corporation
PCAR / PACCAR Inc
DASH / DoorDash, Inc.
EBAY / eBay Inc.
GEV / GE Vernova Inc.
APP / AppLovin Corporation
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
WYNN / Wynn Resorts, Limited
YUMC / Yum China Holdings, Inc.
NRG / NRG Energy, Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MARA / MARA Holdings, Inc.
AAL / American Airlines Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
GS / The Goldman Sachs Group, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FANG / Diamondback Energy, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PEG / Public Service Enterprise Group Incorporated
PTON / Peloton Interactive, Inc.
LPX / Louisiana-Pacific Corporation
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
HCP / HashiCorp, Inc.
SMTC / Semtech Corporation
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
WELL / Welltower Inc.
IBKR / Interactive Brokers Group, Inc.
SFM / Sprouts Farmers Market, Inc.
IFF / International Flavors & Fragrances Inc.
TSLA / Tesla, Inc.
BBWI / Bath & Body Works, Inc.
HLT / Hilton Worldwide Holdings Inc.
ISRG / Intuitive Surgical, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BK / The Bank of New York Mellon Corporation
CFLT / Confluent, Inc.
MAC / The Macerich Company
GDDY / GoDaddy Inc.
VST / Vistra Corp.
UAL / United Airlines Holdings, Inc.
VRT / Vertiv Holdings Co
C / Citigroup Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
COST / Costco Wholesale Corporation
ES / Eversource Energy
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABBV / AbbVie Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AA / Alcoa Corporation
COPX / Global X Funds - Global X Copper Miners ETF
AR / Antero Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAPL / Apple Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCCO / Southern Copper Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLPA / Global X Funds - Global X MLP ETF
MPW / Medical Properties Trust, Inc.
NYCB / Flagstar Financial, Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
CWEN / Clearway Energy, Inc.
FOX / Fox Corporation
TXN / Texas Instruments Incorporated
CPNG / Coupang, Inc.
AI / C3.ai, Inc.
NEE / NextEra Energy, Inc.
LNC / Lincoln National Corporation
NTAP / NetApp, Inc.
SNX / TD SYNNEX Corporation
EMN / Eastman Chemical Company
GNRC / Generac Holdings Inc.
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
SO / The Southern Company
BE / Bloom Energy Corporation
QCOM / QUALCOMM Incorporated
ANET / Arista Networks Inc
NEM / Newmont Corporation
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
ATI / ATI Inc.
APH / Amphenol Corporation
RMD / ResMed Inc.
VTR / Ventas, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLDR / Builders FirstSource, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TER / Teradyne, Inc.