Market Value341,154,624
Total Holdings196
File Date2024-11-01
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)
AMD / Advanced Micro Devices, Inc.
ARW / Arrow Electronics, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BAC / Bank of America Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CHRS / Coherus Oncology, Inc.
NVDA / NVIDIA Corporation Call
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
RY / Royal Bank of Canada
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
T / AT&T Inc.
SYK / Stryker Corporation
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CDNS / Cadence Design Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ECL / Ecolab Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMAT / Applied Materials, Inc.
AON / Aon plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
XYL / Xylem Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
V / Visa Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPM / JPMorgan Chase & Co.
MMM / 3M Company
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PLD / Prologis, Inc.
APTV / Aptiv PLC
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
C.WSA / Citigroup, Inc.
LPLA / LPL Financial Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AMGN / Amgen Inc.
RVTY / Revvity, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYY / Sysco Corporation
CME / CME Group Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1 Put
PWR / Quanta Services, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
META / Meta Platforms, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ACN / Accenture plc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
HUM / Humana Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
BFAM / Bright Horizons Family Solutions Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
DKNG / DraftKings Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF