Market Value1,359,241
Total Holdings255
File Date2024-10-01
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)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WM / Waste Management, Inc.
CPR / Carpetright PLC
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
RB/ / Reckitt Benckiser Group PLC
ABBV / AbbVie Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WCN / Waste Connections, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMAT / Applied Materials, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTV / Fortive Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TT / Trane Technologies plc
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CFTN / Clifton Mining Company
ABNB / Airbnb, Inc.
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
INVH / Invitation Homes Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
MMM / 3M Company
RSG / Republic Services, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CB / Chubb Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
GEV / GE Vernova Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
VMC / Vulcan Materials Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
1VRSN / VeriSign, Inc.
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
YUMC / Yum China Holdings, Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROL / Rollins, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GIS / General Mills, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EQIX / Equinix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HSY / The Hershey Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRH / CRH plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
GLD / SPDR Gold Trust
F / Ford Motor Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSO / Watsco, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RLI / RLI Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BKNG / Booking Holdings Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
CSU N / Constellation Software Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NKE / NIKE, Inc.
DE / Deere & Company
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
IAU / iShares Gold Trust
INTU / Intuit Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
APH / Amphenol Corporation
LLY / Eli Lilly and Company
GE / General Electric Company
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SYY / Sysco Corporation
VGRSX / Vanguard REIT Index Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
CVS / CVS Health Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WDAY / Workday, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DOW / Dow Inc.
CP / Canadian Pacific Kansas City Limited
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAMG / Silvercrest Asset Management Group Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF