Market Value542,784,897
Total Holdings167
File Date2024-10-15
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)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MLPA / Global X Funds - Global X MLP ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FG / F&G Annuities & Life, Inc.
PG / The Procter & Gamble Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
KLAC / KLA Corporation
AGCO / AGCO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AWF / AllianceBernstein Global High Income Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CAT / Caterpillar Inc.
FNF / Fidelity National Financial, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ESPR / Esperion Therapeutics, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WM / Waste Management, Inc.
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
NXP / Nuveen Select Tax-Free Income Portfolio
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CRWD / CrowdStrike Holdings, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
CCB / Coastal Financial Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
COLB / Columbia Banking System, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GE / General Electric Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAM / Brookfield Asset Management Ltd.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
WMT / Walmart Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IBM / International Business Machines Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DINO / HF Sinclair Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PCAR / PACCAR Inc
COIN / Coinbase Global, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
UPS / United Parcel Service, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
USB / U.S. Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSX / Phillips 66
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ACN / Accenture plc
MAA / Mid-America Apartment Communities, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
SO / The Southern Company