Market Value143,859
Total Holdings223
File Date2024-07-16
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
AIT / Applied Industrial Technologies, Inc.
PM / Philip Morris International Inc.
CLSK / CleanSpark, Inc.
0HBH / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
ADSEW / ADS-TEC Energy PLC - Equity Warrant
LH / Labcorp Holdings Inc.
VICR / Vicor Corporation
BSX / Boston Scientific Corporation
APG / APi Group Corporation
PXD / Pioneer Natural Resources Company
EMN / Eastman Chemical Company
RMBS / Rambus Inc.
MNDY / monday.com Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PH / Parker-Hannifin Corporation
CRL / Charles River Laboratories International, Inc.
WYNN / Wynn Resorts, Limited
CSCO / Cisco Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJM / The J. M. Smucker Company
000963896 / The Procter & Gamble Company
SMMD / iShares Trust - iShares Russell 2500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RTX / RTX Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRDO / Credo Technology Group Holding Ltd
CHTR / Charter Communications, Inc.
CRH / CRH plc
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
LH / Labcorp Holdings Inc.
YTEN / Yield10 Bioscience, Inc.
CPE / Callon Petroleum Company
ENPH / Enphase Energy, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
LLY / Eli Lilly and Company
VECO / Veeco Instruments Inc.
CLF / Cleveland-Cliffs Inc.
VMD / Viemed Healthcare, Inc.
MRVL / Marvell Technology, Inc.
GEHC / GE HealthCare Technologies Inc.
VRT / Vertiv Holdings Co
CB / Chubb Limited
IOT / Samsara Inc.
AI / C3.ai, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
APA / APA Corporation
GEV / GE Vernova Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
CSR / Centerspace
WMT / Walmart Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NSC / Norfolk Southern Corporation
CI / The Cigna Group
HON / Honeywell International Inc.
RKLB / Rocket Lab Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLUG / Plug Power Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
A2A / Essential Utilities, Inc.
AMD / Advanced Micro Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRNA / Moderna, Inc.
AXON / Axon Enterprise, Inc.
CNP / CenterPoint Energy, Inc.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
INTC / Intel Corporation
VNOM / Viper Energy, Inc.
TT / Trane Technologies plc
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
CVLT / Commvault Systems, Inc.
FCX / Freeport-McMoRan Inc.
FAST / Fastenal Company
BXSL / Blackstone Secured Lending Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIVN / Rivian Automotive, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
1GNRC / Generac Holdings Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
DOUG / Douglas Elliman Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SNOW / Snowflake Inc.
AAP / Advance Auto Parts, Inc.
NVDA / NVIDIA Corporation
TECK / Teck Resources Limited
BA / The Boeing Company
AWR / American States Water Company
TGT / Target Corporation
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ALLE / Allegion plc
INDA / iShares Trust - iShares MSCI India ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MPLX / MPLX LP - Limited Partnership
CARR / Carrier Global Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CDW / CDW Corporation
GOOGL / Alphabet Inc.
PII / Polaris Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
CAMT / Camtek Ltd.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
OTIS / Otis Worldwide Corporation
RMD / ResMed Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EBGEF / Enbridge Inc. - Preferred Stock
LNTH / Lantheus Holdings, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
STEM / Stem, Inc.
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
IR / Ingersoll Rand Inc.
AME / AMETEK, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
AMGN / Amgen Inc.
FTXP / Foothills Exploration, Inc.
ON / ON Semiconductor Corporation
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
YOU / Clear Secure, Inc.
PATH / UiPath Inc.
WPM N / Wheaton Precious Metals Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MNST / Monster Beverage Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
MCI / Barings Corporate Investors
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MPWR / Monolithic Power Systems, Inc.
HCA / HCA Healthcare, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
CLBTW / Cellebrite DI Ltd. Warrants
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LRCX / Lam Research Corporation
PTON / Peloton Interactive, Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
ET / Energy Transfer LP - Limited Partnership
ECL / Ecolab Inc.
SOLV / Solventum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYM / Symbotic Inc.
NXPI / NXP Semiconductors N.V.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETR / Entergy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGII / Digi International Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MA / Mastercard Incorporated
MPV / Barings Participation Investors
SKY / Champion Homes, Inc.
GRMN / Garmin Ltd.
TSEM / Tower Semiconductor Ltd.
META / Meta Platforms, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DELL / Dell Technologies Inc.
FIS / Fidelity National Information Services, Inc.