Market Value63,596,877
Total Holdings303
File Date2024-08-14
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
RBLX / Roblox Corporation
VICI / VICI Properties Inc.
SYK / Stryker Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CGC / Canopy Growth Corporation
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAMF / Jamf Holding Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BX / Blackstone Inc.
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
XYZ / Block, Inc.
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
DASH / DoorDash, Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
HR / Healthcare Realty Trust Incorporated
C / Citigroup Inc.
VAC / Marriott Vacations Worldwide Corporation
ADM / Archer-Daniels-Midland Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WELL / Welltower Inc.
YUMC / Yum China Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CB / Chubb Limited
NNN / NNN REIT, Inc.
V / Visa Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MLPA / Global X Funds - Global X MLP ETF
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MAR / Marriott International, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
KIM / Kimco Realty Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAMR / Lamar Advertising Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLTR / Dollar Tree, Inc.
GRAL / GRAIL, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EBAY / eBay Inc.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
MANU / Manchester United plc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
ABNB / Airbnb, Inc.
SUI / Sun Communities, Inc.
ILMN / Illumina, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PM / Philip Morris International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RXO / RXO, Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
RACE / Ferrari N.V.
AVB / AvalonBay Communities, Inc.
TLRY / Tilray Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BYND / Beyond Meat, Inc.
REYN / Reynolds Consumer Products Inc.
CWH / Camping World Holdings, Inc.
SOLV / Solventum Corporation
TSLA / Tesla, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CCK / Crown Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REXR / Rexford Industrial Realty, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NDAQ / Nasdaq, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CUBE / CubeSmart
TOL / Toll Brothers, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OKTA / Okta, Inc.
XPO / XPO, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVAV / AeroVironment, Inc.
BRK.B / Berkshire Hathaway Inc.
TRNO / Terreno Realty Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PUBM / PubMatic, Inc.
OPEN / Opendoor Technologies Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ONL / Orion Properties Inc.
RXT / Rackspace Technology, Inc.
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RKT / Rocket Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOMA / Doma Holdings Inc.
SNAP / Snap Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LOGC / ContextLogic Holdings Inc.
WMG / Warner Music Group Corp.
SOFI / SoFi Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXP / American Express Company
MU / Micron Technology, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
EQIX / Equinix, Inc.
WBD / Warner Bros. Discovery, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMBC / Ambac Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
HON / Honeywell International Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LIN / Linde plc
MCHP / Microchip Technology Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CCL / Carnival Corporation & plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
PG / The Procter & Gamble Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ZM / Zoom Communications Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARE / Alexandria Real Estate Equities, Inc.
COLD / Americold Realty Trust, Inc.
CARR / Carrier Global Corporation
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AAL / American Airlines Group Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
GBCI / Glacier Bancorp, Inc.
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SBAC / SBA Communications Corporation
ELS / Equity LifeStyle Properties, Inc.
UBER / Uber Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
DUOL / Duolingo, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WM / Waste Management, Inc.
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AMT / American Tower Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COIN / Coinbase Global, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACI / Albertsons Companies, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
HST / Host Hotels & Resorts, Inc.
NEE / NextEra Energy, Inc.
ADC / Agree Realty Corporation
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
SHC / Sotera Health Company
LLY / Eli Lilly and Company
TGT / Target Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
T / AT&T Inc.
INVH / Invitation Homes Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
NET / Cloudflare, Inc.
UDR / UDR, Inc.
YUM / Yum! Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PINS / Pinterest, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FC / Franklin Covey Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOC / Healthpeak Properties, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CP / Canadian Pacific Kansas City Limited
O / Realty Income Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
GOOG / Alphabet Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MPLX / MPLX LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PETS / PetMed Express, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CCI / Crown Castle Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
BRX / Brixmor Property Group Inc.