Market Value428,426,323
Total Holdings246
File Date2024-08-12
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)
TWLO / Twilio Inc.
V / Visa Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
EME / EMCOR Group, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WES / Western Midstream Partners, LP - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MLI / Mueller Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHM / PulteGroup, Inc.
ACHR / Archer Aviation Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AGNC / AGNC Investment Corp.
RELY / Remitly Global, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ADM / Archer-Daniels-Midland Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVR / NVR, Inc.
DTE / DTE Energy Company
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
KRG / Kite Realty Group Trust
AAPL / Apple Inc.
NMRA / Neumora Therapeutics, Inc.
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
IVT / InvenTrust Properties Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FELE / Franklin Electric Co., Inc.
ET / Energy Transfer LP - Limited Partnership
SOBR / SOBR Safe, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEN / Lennar Corporation
PSFE.WS / Paysafe Limited - Equity Warrant
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
RS / Reliance, Inc.
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
KNSL / Kinsale Capital Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TLRY / Tilray Brands, Inc.
CMI / Cummins Inc.
DUOL / Duolingo, Inc.
INTC / Intel Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GPC / Genuine Parts Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GRMN / Garmin Ltd.
CIEN / Ciena Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
OHI / Omega Healthcare Investors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ED / Consolidated Edison, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FIX / Comfort Systems USA, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
ROKU / Roku, Inc.
TMHC / Taylor Morrison Home Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ELV / Elevance Health, Inc.
CMC / Commercial Metals Company
GEF / Greif, Inc.
ILMN / Illumina, Inc.
APP / AppLovin Corporation
KAI / Kadant Inc.
EXPD / Expeditors International of Washington, Inc.
MAS / Masco Corporation
LSTR / Landstar System, Inc.
MSM / MSC Industrial Direct Co., Inc.
MDC / M.D.C. Holdings, Inc.
WDAY / Workday, Inc.
MDLZ / Mondelez International, Inc.
LYFT / Lyft, Inc.
US94419LAM37 / CONV. NOTE
PUBM / PubMatic, Inc.
EVLV / Evolv Technologies Holdings, Inc.
SPG / Simon Property Group, Inc.
GRTS / Gritstone bio, Inc.
ABM / ABM Industries Incorporated
WIRE / Encore Wire Corporation
ANET / Arista Networks Inc
ZS / Zscaler, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
BKE / The Buckle, Inc.
FITB / Fifth Third Bancorp
CRWD / CrowdStrike Holdings, Inc.
BYD / Boyd Gaming Corporation
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COKE / Coca-Cola Consolidated, Inc.
KBH / KB Home
TEX / Terex Corporation
CR / Crane Company
MU / Micron Technology, Inc.
PSTG / Pure Storage, Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
MKSI / MKS Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAVA / CAVA Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOGI / Logitech International S.A.
RGTI / Rigetti Computing, Inc.
WSM / Williams-Sonoma, Inc.
AVY / Avery Dennison Corporation
AWR / American States Water Company
CRAI / CRA International, Inc.
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRST / Presto Automation Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QLYS / Qualys, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
CMA / Comerica Incorporated
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
TMDX / TransMedics Group, Inc.
DCI / Donaldson Company, Inc.
LNG / Cheniere Energy, Inc.
ACLS / Axcelis Technologies, Inc.
TSLA / Tesla, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LCTX / Lineage Cell Therapeutics, Inc.
XPEL / XPEL, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDXX / IDEXX Laboratories, Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
RTX / RTX Corporation
RMTI / Rockwell Medical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NVDA / NVIDIA Corporation
PCTY / Paylocity Holding Corporation
SUI / Sun Communities, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
CHMI / Cherry Hill Mortgage Investment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RLI / RLI Corp.
CNFR / Conifer Holdings, Inc.
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEE / Ameren Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
MHO / M/I Homes, Inc.
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
STWD / Starwood Property Trust, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNTH / Lantheus Holdings, Inc.
NLY / Annaly Capital Management, Inc.
MRK / Merck & Co., Inc.
DBL / DoubleLine Opportunistic Credit Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGD / Abrdn Global Dynamic Dividend Fund
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCRI / Monarch Casino & Resort, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TD / The Toronto-Dominion Bank
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
FFIV / F5, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.