Market Value572,646,424
Total Holdings296
File Date2024-11-04
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
GRW / TCW ETF Trust - TCW Compounders ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESS / Essex Property Trust, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TDOC / Teladoc Health, Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NAD / Nuveen Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
WELL / Welltower Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ANET / Arista Networks Inc
LH / Labcorp Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DDOG / Datadog, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DPZ / Domino's Pizza, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SPY / SPDR S&P 500 ETF
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXCM / DexCom, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MMYT / MakeMyTrip Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
EQIX / Equinix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
MCK / McKesson Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GS / The Goldman Sachs Group, Inc.
VICI / VICI Properties Inc.
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
HONE / HarborOne Bancorp, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ALLE / Allegion plc
PSA / Public Storage
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
HR / Healthcare Realty Trust Incorporated
TSLA / Tesla, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
NGVT / Ingevity Corporation
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
SGMA / SigmaTron International, Inc.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
SAFT / Safety Insurance Group, Inc.
ENTG / Entegris, Inc.
AZPN / Aspen Technology, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
LPLA / LPL Financial Holdings Inc.
C.WSA / Citigroup, Inc.
BIGC / Commerce.com, Inc.
TEL / TE Connectivity plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CNI / Canadian National Railway Company
HIW / Highwoods Properties, Inc.
MDT / Medtronic plc
BAH / Booz Allen Hamilton Holding Corporation
NVDA / NVIDIA Corporation
ICLR / ICON Public Limited Company
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
TER / Teradyne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AJG / Arthur J. Gallagher & Co.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
AVGO / Broadcom Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
APP / AppLovin Corporation
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
AMT / American Tower Corporation
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
WCN / Waste Connections, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHOP / Shopify Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FTNT / Fortinet, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
UI / Ubiquiti Inc.
EXR / Extra Space Storage Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
EMR / Emerson Electric Co.
PWR / Quanta Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WDAY / Workday, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WRK / WestRock Company
LRCX / Lam Research Corporation
CTVA / Corteva, Inc.
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
KIM / Kimco Realty Corporation
NET / Cloudflare, Inc.
COO / The Cooper Companies, Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VST / Vistra Corp.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELS / Equity LifeStyle Properties, Inc.
DESP / Despegar.com, Corp.
AMH / American Homes 4 Rent
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
INVH / Invitation Homes Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation