Market Value202,980,414
Total Holdings212
File Date2024-08-13
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)
S / SentinelOne, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
ENPH / Enphase Energy, Inc.
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
DE / Deere & Company
OGN / Organon & Co.
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
RBLX / Roblox Corporation
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
WST / West Pharmaceutical Services, Inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
ICLN / iShares Trust - iShares Global Clean Energy ETF
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
CI / The Cigna Group
PEP / PepsiCo, Inc.
VLTO / Veralto Corporation
CHRD / Chord Energy Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ACN / Accenture plc
LYFT / Lyft, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BRK.B / Berkshire Hathaway Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCX / Freeport-McMoRan Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JBHT / J.B. Hunt Transport Services, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
URA / Global X Funds - Global X Uranium ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LRCX / Lam Research Corporation
NEM / Newmont Corporation
ERF / Enerplus Corporation
TER / Teradyne, Inc.
PXD / Pioneer Natural Resources Company
GXO / GXO Logistics, Inc.
AMT / American Tower Corporation
FMC / FMC Corporation
RXO / RXO, Inc.
FCN / FTI Consulting, Inc.
QCOM / QUALCOMM Incorporated
XPO / XPO, Inc.
TSLA / Tesla, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
T / AT&T Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ORCL / Oracle Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
KMI / Kinder Morgan, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RCL / Royal Caribbean Cruises Ltd.
NKE / NIKE, Inc.
KLAC / KLA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
V / Visa Inc.
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AGO / Assured Guaranty Ltd.
FTNT / Fortinet, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IYW / iShares Trust - iShares U.S. Technology ETF
PPG / PPG Industries, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSCI / MSCI Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PAYX / Paychex, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
OKE / ONEOK, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
CROX / Crocs, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
TECK / Teck Resources Limited
UBER / Uber Technologies, Inc.
UGRO / urban-gro, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
INTU / Intuit Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ELF / e.l.f. Beauty, Inc.
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
COIN / Coinbase Global, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
ABG / Asbury Automotive Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABNB / Airbnb, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NEE / NextEra Energy, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MELI / MercadoLibre, Inc.
ODFL / Old Dominion Freight Line, Inc.
NOW / ServiceNow, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
DINO / HF Sinclair Corporation
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BALL / Ball Corporation
AMD / Advanced Micro Devices, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PHYS / Sprott Physical Gold Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
MSFT / Microsoft Corporation