Market Value542,738,137
Total Holdings192
File Date2024-02-02
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)
AMCR / Amcor plc
SPRB / Spruce Biosciences, Inc.
ISRG / Intuitive Surgical, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
OSG / Overseas Shipholding Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
GEN / Gen Digital Inc.
IVAC / Intevac, Inc.
GEOS / Geospace Technologies Corporation
FONR / FONAR Corporation
KVHI / KVH Industries, Inc.
AVIR / Atea Pharmaceuticals, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
KOD / Kodiak Sciences Inc.
FULC / Fulcrum Therapeutics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NUE / Nucor Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPSC / SPS Commerce, Inc.
ROST / Ross Stores, Inc.
AXR / AMREP Corporation
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
ASTC / Astrotech Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LYFT / Lyft, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
MET / MetLife, Inc.
AMGN / Amgen Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AMZN / Amazon.com, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNP / CenterPoint Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFL / Aflac Incorporated
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GIFI / Gulf Island Fabrication, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FSP / Franklin Street Properties Corp.
USAP / Universal Stainless & Alloy Products, Inc.
CMRX / Chimerix, Inc.
LAKE / Lakeland Industries, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
HURC / Hurco Companies, Inc.
GAIA / Gaia, Inc.
NXTC / NextCure, Inc.
ALOT / AstroNova, Inc.
SENEA / Seneca Foods Corporation
HTLF / Heartland Financial USA, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OTIS / Otis Worldwide Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RAFAEL HLDGS INC / COM CL B (76062E106)
MTZ / MasTec, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CDNS / Cadence Design Systems, Inc.
H / Hyatt Hotels Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
SHPWQ / Shapeways Holdings, Inc.
VEEV / Veeva Systems Inc.
CCJ / Cameco Corporation
ST / Sensata Technologies Holding plc
US7587501039 / Regal-Beloit Corp.
PTC / PTC Inc.
ENTG / Entegris, Inc.
PGR / The Progressive Corporation
KEY / KeyCorp
KIM / Kimco Realty Corporation
ADBE / Adobe Inc.
WAT / Waters Corporation
TPR / Tapestry, Inc.
RGA / Reinsurance Group of America, Incorporated
ALGN / Align Technology, Inc.
QCOM / QUALCOMM Incorporated
ACET / Adicet Bio, Inc.
KD / Kyndryl Holdings, Inc.
PLD / Prologis, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATHA / Athira Pharma, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
BKR / Baker Hughes Company
LBRDA / Liberty Broadband Corporation
CMA / Comerica Incorporated
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
CRWD / CrowdStrike Holdings, Inc.
CNC / Centene Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VICI / VICI Properties Inc.
LULU / lululemon athletica inc.
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
PCAR / PACCAR Inc
BLDR / Builders FirstSource, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
RHI / Robert Half Inc.
RACE / Ferrari N.V.
QSR / Restaurant Brands International Inc.
CYT / Cyteir Therapeutics, Inc.
IEX / IDEX Corporation
EPAM / EPAM Systems, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
GEVO / Gevo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AEE / Ameren Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
PAYC / Paycom Software, Inc.
ASMB / Assembly Biosciences, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ZTS / Zoetis Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
CRL / Charles River Laboratories International, Inc.
GRPH / Graphite Bio, Inc.
IVT / InvenTrust Properties Corp.
NFLX / Netflix, Inc.
CUBE / CubeSmart
FSLR / First Solar, Inc.
ADVM / Adverum Biotechnologies, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TATT / TAT Technologies Ltd.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DIS / The Walt Disney Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVVD / Invivyd, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JQC / Nuveen Credit Strategies Income Fund
GENC / Gencor Industries, Inc.
LMNR / Limoneira Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SERA / Sera Prognostics, Inc.
MLR / Miller Industries, Inc.
BHF / Brighthouse Financial, Inc.
WINA / Winmark Corporation
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TALS / Talaris Therapeutics Inc
SGU / Star Group, L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AAPL / Apple Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
AIA / iShares Trust - iShares Asia 50 ETF
NYCB / Flagstar Financial, Inc.
NTGR / NETGEAR, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KIO / KKR Income Opportunities Fund
CSTE / Caesarstone Ltd.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
VLTO / Veralto Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKTR / Nektar Therapeutics
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
KRON / Kronos Bio, Inc.
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
TREX / Trex Company, Inc.
WMT / Walmart Inc.
DAKT / Daktronics, Inc.
ASA / ASA Gold and Precious Metals Limited
NXPI / NXP Semiconductors N.V.
COO / The Cooper Companies, Inc.
MANH / Manhattan Associates, Inc.
BMY / Bristol-Myers Squibb Company
RDI / Reading International, Inc.
CGNX / Cognex Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATI / ATI Inc.
KNTE / Kinnate Biopharma Inc.
WDC / Western Digital Corporation
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
LH / Labcorp Holdings Inc.
FTNT / Fortinet, Inc.
OMIC / Singular Genomics Systems, Inc.
MCK / McKesson Corporation
FTEK / Fuel Tech, Inc.
ALCO / Alico, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
META / Meta Platforms, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XEL / Xcel Energy Inc.
APG / APi Group Corporation
SPY / SPDR S&P 500 ETF
PASG / Passage Bio, Inc.
SGA / Saga Communications, Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACTG / Acacia Research Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CATO / The Cato Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
COIN / Coinbase Global, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FSK / FS KKR Capital Corp.
RFL / Rafael Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRA / Vera Bradley, Inc.
LUMO / Lumos Pharma, Inc.
WHG / Westwood Holdings Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
UFI / Unifi, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKE / NIKE, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BH / Biglari Holdings Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNP / Union Pacific Corporation
SEER / Seer, Inc.
CKX / CKX Lands, Inc.
AMAT / Applied Materials, Inc.
NUVB / Nuvation Bio Inc.
BOLT / Bolt Biotherapeutics, Inc.