Market Value153,256,156
Total Holdings315
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)
AUR / Aurora Innovation, Inc.
LECO / Lincoln Electric Holdings, Inc.
MRVL / Marvell Technology, Inc.
WOLF / Wolfspeed, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
FL / Foot Locker, Inc.
PHIN / PHINIA Inc.
SNAP / Snap Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IBB / iShares Trust - iShares Biotechnology ETF
MRO / Marathon Oil Corporation
WBD / Warner Bros. Discovery, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
TEL / TE Connectivity plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ASAN / Asana, Inc.
WEX / WEX Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
INTUITIVE MACHINES INC / *W EXP 99/99/999 (46125A118)
STLA / Stellantis N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NTR / Nutrien Ltd.
CPRT / Copart, Inc.
ILMN / Illumina, Inc.
MLM / Martin Marietta Materials, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BIO / Bio-Rad Laboratories, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
EXPD / Expeditors International of Washington, Inc.
EVTC / EVERTEC, Inc.
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
COP / ConocoPhillips
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
MSA / MSA Safety Incorporated
SNA / Snap-on Incorporated
TMUS / T-Mobile US, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PAX / Patria Investments Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CYBR / CyberArk Software Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PZZA / Papa John's International, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
ITW / Illinois Tool Works Inc.
AVNT / Avient Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
SBUX / Starbucks Corporation
GOLF / Acushnet Holdings Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHW / The Sherwin-Williams Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRKR / Bruker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LRMR / Larimar Therapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LFUS / Littelfuse, Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
IT / Gartner, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
MNST / Monster Beverage Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AWK / American Water Works Company, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
CART / Maplebear Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPK / HighPeak Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
JBL / Jabil Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
INDA / iShares Trust - iShares MSCI India ETF
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
MEDP / Medpace Holdings, Inc.
SU / Suncor Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
QCOM / QUALCOMM Incorporated
LUNR / Intuitive Machines, Inc.
AMP / Ameriprise Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EIX / Edison International
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
LSTR / Landstar System, Inc.
PAYX / Paychex, Inc.
EDR / Endeavor Group Holdings, Inc.
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICL / ICL Group Ltd
TFC / Truist Financial Corporation
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GPC / Genuine Parts Company
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
SLB / Schlumberger Limited
CNXC / Concentrix Corporation
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
DDS / Dillard's, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IBKR / Interactive Brokers Group, Inc.
VLTO / Veralto Corporation
LNG / Cheniere Energy, Inc.
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
DOG / ProShares Trust - ProShares Short Dow30
AMKR / Amkor Technology, Inc.
PCAR / PACCAR Inc
DBC / Invesco DB Commodity Index Tracking Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOCU / DocuSign, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ETN / Eaton Corporation plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PINS / Pinterest, Inc.
WSO / Watsco, Inc.
GOOG / Alphabet Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
BSY / Bentley Systems, Incorporated
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ABNB / Airbnb, Inc.
BYD / Boyd Gaming Corporation
AZO / AutoZone, Inc.
ANET / Arista Networks Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OUNZ / VanEck Merk Gold ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
UBS / UBS Group AG
FIX / Comfort Systems USA, Inc.
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
DFS / Discover Financial Services
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
ANSS / ANSYS, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
ABT / Abbott Laboratories
NU / Nu Holdings Ltd.
AMGN / Amgen Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NXPI / NXP Semiconductors N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HUN / Huntsman Corporation
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
MPWR / Monolithic Power Systems, Inc.
D / Dominion Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CACI / CACI International Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
NDSN / Nordson Corporation
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
USO / United States Oil Fund, LP - Limited Partnership
HCA / HCA Healthcare, Inc.
RH / RH
QQQ / Invesco QQQ Trust, Series 1
EXE / Expand Energy Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IBIT / iShares Bitcoin Trust ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BC / Brunswick Corporation
BRSL / Brightstar Lottery PLC
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
MS / Morgan Stanley
PWR / Quanta Services, Inc.
NVCR / NovoCure Limited
CMCSA / Comcast Corporation