Market Value435,602,154
Total Holdings252
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETN / Eaton Corporation plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DE / Deere & Company
KNDI / Kandi Technologies Group, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FSLR / First Solar, Inc.
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
OSUR / OraSure Technologies, Inc.
BA / The Boeing Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NBTB / NBT Bancorp Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SNOW / Snowflake Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLO / Valero Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OXY / Occidental Petroleum Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
PFS / Provident Financial Services, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RC / Ready Capital Corporation
NFLX / Netflix, Inc.
HES / Hess Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GEV / GE Vernova Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
META / Meta Platforms, Inc.
GSBD / Goldman Sachs BDC, Inc.
BXSL / Blackstone Secured Lending Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RF / Regions Financial Corporation
MPLX / MPLX LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
ESSA / ESSA Bancorp, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
MUI / BlackRock Municipal Income Fund, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LODE / Comstock Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GE / General Electric Company
INTC / Intel Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTF / iShares Trust - iShares International Equity Factor ETF
MET / MetLife, Inc.
TRGP / Targa Resources Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QCOM / QUALCOMM Incorporated
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
GEHC / GE HealthCare Technologies Inc.
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
CCI / Crown Castle Inc.
BX / Blackstone Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
TCBI / Texas Capital Bancshares, Inc.
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
IXC / iShares Trust - iShares Global Energy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ORCL / Oracle Corporation
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
KVUE / Kenvue Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RTX / RTX Corporation
AXP / American Express Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IBIT / iShares Bitcoin Trust ETF
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
VERX / Vertex, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
MIN / MFS Intermediate Income Trust
AR / Antero Resources Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PHYS / Sprott Physical Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
BRSL / Brightstar Lottery PLC
GS / The Goldman Sachs Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SSO / ProShares Trust - ProShares Ultra S&P500
KLAC / KLA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AN / AutoNation, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SCCO / Southern Copper Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PLUG / Plug Power Inc.
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
LCTX / Lineage Cell Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DHR / Danaher Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SASR / Sandy Spring Bancorp, Inc.
LMT / Lockheed Martin Corporation
KNDI / Kandi Technologies Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
JNPR / Juniper Networks, Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
WDC / Western Digital Corporation
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
FLS / Flowserve Corporation
HSY / The Hershey Company
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
UA / Under Armour, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DBX / Dropbox, Inc.
NVDA / NVIDIA Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NXPI / NXP Semiconductors N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
T / AT&T Inc.
MDT / Medtronic plc
NUE / Nucor Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation