Market Value223,766,880
Total Holdings219
File Date2024-08-30
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)
CNI / Canadian National Railway Company
UBSG / UBS Group AG
MET / MetLife, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ARES / Ares Management Corporation
KVUE / Kenvue Inc.
BRK.B / Berkshire Hathaway Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
AMT / American Tower Corporation
GOOG / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
CTAS / Cintas Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
INVH / Invitation Homes Inc.
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVS / CVS Health Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IPG / The Interpublic Group of Companies, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
ARE / Alexandria Real Estate Equities, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
LULU / lululemon athletica inc.
HQY / HealthEquity, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
BX / Blackstone Inc.
MDT / Medtronic plc
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SYY / Sysco Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
CVX / Chevron Corporation
SAND / Sandstorm Gold Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
PANW / Palo Alto Networks, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
MS / Morgan Stanley
MRO / Marathon Oil Corporation
AMD / Advanced Micro Devices, Inc.
MLPA / Global X Funds - Global X MLP ETF
WEN / The Wendy's Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EXR / Extra Space Storage Inc.
MA / Mastercard Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GPN / Global Payments Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
LIN / Linde plc
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
LPLA / LPL Financial Holdings Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MPC / Marathon Petroleum Corporation
CNQ / Canadian Natural Resources Limited
FTNT / Fortinet, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
HD / The Home Depot, Inc.
FIVE / Five Below, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AR / Antero Resources Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COST / Costco Wholesale Corporation
PCRX / Pacira BioSciences, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BMO / Bank of Montreal
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AZEK / The AZEK Company Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IQV / IQVIA Holdings Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
PWR / Quanta Services, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STZ / Constellation Brands, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHW / The Charles Schwab Corporation
NYT / The New York Times Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SWN / Southwestern Energy Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ORLY / O'Reilly Automotive, Inc.
REET / iShares Trust - iShares Global REIT ETF
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
CAH / Cardinal Health, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CM / Canadian Imperial Bank of Commerce
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNAP / Snap Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
RY / Royal Bank of Canada
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
WMB / The Williams Companies, Inc.
CRH / CRH plc
SUU N / Suncor Energy Inc.
BALL / Ball Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
INTU / Intuit Inc.
AVY / Avery Dennison Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
FFIV / F5, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NOW / ServiceNow, Inc.
CI / The Cigna Group
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LHX / L3Harris Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
SAIA / Saia, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson