Market Value260,023,917
Total Holdings197
File Date2024-10-24
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)
CP / Canadian Pacific Kansas City Limited
CNQ / Canadian Natural Resources Limited
MNDY / monday.com Ltd.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
GSBD / Goldman Sachs BDC, Inc.
LBTYK / Liberty Global Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KREF / KKR Real Estate Finance Trust Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BCE / BCE Inc.
NXPI / NXP Semiconductors N.V.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
LIN / Linde plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
STE / STERIS plc
ICLR / ICON Public Limited Company
AON / Aon plc
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
GRMN / Garmin Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
T / AT&T Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
LBTYA / Liberty Global Ltd.
SYK / Stryker Corporation
LAZ / Lazard, Inc.
HTGC / Hercules Capital, Inc.
RNR / RenaissanceRe Holdings Ltd.
DHR / Danaher Corporation
SCCO / Southern Copper Corporation
EQT / EQT Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLTO / Veralto Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
TRIP / Tripadvisor, Inc.
RY / Royal Bank of Canada
FCX / Freeport-McMoRan Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MSI / Motorola Solutions, Inc.
BLDR / Builders FirstSource, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PANW / Palo Alto Networks, Inc.
JOUT / Johnson Outdoors Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CEG / Constellation Energy Corporation
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
PSX / Phillips 66
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
OGE / OGE Energy Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WM / Waste Management, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
XOM / Exxon Mobil Corporation
ARCC / Ares Capital Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ACN / Accenture plc
VZ / Verizon Communications Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CSWC / Capital Southwest Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
WTM / White Mountains Insurance Group, Ltd.
MS / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
CVX / Chevron Corporation
GEV / GE Vernova Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
WSO / Watsco, Inc.
LMT / Lockheed Martin Corporation
SO / The Southern Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
L / Loews Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCJ / Cameco Corporation
WCN / Waste Connections, Inc.
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
BLD / TopBuild Corp.
ON / ON Semiconductor Corporation
ANET / Arista Networks Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MU / Micron Technology, Inc.
CPNG / Coupang, Inc.
NU / Nu Holdings Ltd.
PG / The Procter & Gamble Company
FERG / Ferguson Enterprises Inc.
BDX / Becton, Dickinson and Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
SPOT / Spotify Technology S.A.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BN / Brookfield Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EMR / Emerson Electric Co.
GHC / Graham Holdings Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UBS / UBS Group AG
APO / Apollo Global Management, Inc.
BRK.A / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
CHRW / C.H. Robinson Worldwide, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
RTX / RTX Corporation