Market Value129,929,584
Total Holdings185
File Date2024-07-26
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)
LYB / LyondellBasell Industries N.V.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SNPS / Synopsys, Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
MCD / McDonald's Corporation
U / Unity Software Inc.
CMS / CMS Energy Corporation
IOO / iShares Trust - iShares Global 100 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JCI / Johnson Controls International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UBS / UBS Group AG
LHX / L3Harris Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LUV / Southwest Airlines Co.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CCL / Carnival Corporation & plc
SPR / Spirit AeroSystems Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
T / AT&T Inc.
CAH / Cardinal Health, Inc.
UAL / United Airlines Holdings, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SQ / Block, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VZ / Verizon Communications Inc.
CCEPA / Coca-Cola Europacific Partners PLC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FTCI / FTC Solar, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RIG / Transocean Ltd.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
AQMS / Aqua Metals, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
KD / Kyndryl Holdings, Inc.
JBL / Jabil Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HOG / Harley-Davidson, Inc.
CHKP / Check Point Software Technologies Ltd.
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RACE / Ferrari N.V.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
LRCX / Lam Research Corporation
SLRC / SLR Investment Corp.
PYPL / PayPal Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MELI / MercadoLibre, Inc.
EW / Edwards Lifesciences Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNJ / Johnson & Johnson
AER / AerCap Holdings N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TECK / Teck Resources Limited
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
BSX / Boston Scientific Corporation
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
MARA / MARA Holdings, Inc.
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ENVX / Enovix Corporation
GNRC / Generac Holdings Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BXMT / Blackstone Mortgage Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
CEG / Constellation Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FLEX / Flex Ltd.
ARKB / ARK 21Shares Bitcoin ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RCL / Royal Caribbean Cruises Ltd.
NXT / Nextracker Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KEX / Kirby Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIRK / Birkenstock Holding plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
ADNT / Adient plc
QCOM / QUALCOMM Incorporated