Market Value76,887,468
Total Holdings223
File Date2024-11-12
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PFE / Pfizer Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABNB / Airbnb, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
T / AT&T Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CGUS / Capital Group Core Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
R / Ryder System, Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
IONS / Ionis Pharmaceuticals, Inc.
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTRS / Viatris Inc.
AMT / American Tower Corporation
CELH / Celsius Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WM / Waste Management, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
CNH / CNH Industrial N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CGGR / Capital Group Growth ETF
MMC / Marsh & McLennan Companies, Inc.
DXC / DXC Technology Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BBY / Best Buy Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PANW / Palo Alto Networks, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
NTNX / Nutanix, Inc.
SNPS / Synopsys, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IAU / iShares Gold Trust
CNNE / Cannae Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WBD / Warner Bros. Discovery, Inc.
CGXU / Capital Group International Focus Equity ETF
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
SRE / Sempra
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
MPLX / MPLX LP - Limited Partnership
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLV / iShares Silver Trust
ALB / Albemarle Corporation
HUBS / HubSpot, Inc.
PAYC / Paycom Software, Inc.
KVUE / Kenvue Inc.
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DG / Dollar General Corporation
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
OLD DOMINION FREIGHT LINE IN / (979580100)
DD / DuPont de Nemours, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
KRNY / Kearny Financial Corp.
TDG / TransDigm Group Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
COIN / Coinbase Global, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ON / ON Semiconductor Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
META / Meta Platforms, Inc.
MULN / Mullen Automotive, Inc.
C.WSA / Citigroup, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPRT / Essential Properties Realty Trust, Inc.
SNAP / Snap Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
MULN / Mullen Automotive, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
RBRK / Rubrik, Inc.
TJX / The TJX Companies, Inc.
DKNG / DraftKings Inc.
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
DLTR / Dollar Tree, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
O / Realty Income Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPK / Graphic Packaging Holding Company
LULU / lululemon athletica inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TD / The Toronto-Dominion Bank
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RY / Royal Bank of Canada
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTVA / Corteva, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PAYX / Paychex, Inc.
FBIN / Fortune Brands Innovations, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
USB / U.S. Bancorp
CCL / Carnival Corporation & plc
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LW / Lamb Weston Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
GE / General Electric Company
W / Wayfair Inc.
PSTG / Pure Storage, Inc.
IVZ / Invesco Ltd.
NET / Cloudflare, Inc.