Market Value201,568,670
Total Holdings223
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)
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SUI / Sun Communities, Inc.
FIGS / FIGS, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VICI / VICI Properties Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MS / Morgan Stanley
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CGXU / Capital Group International Focus Equity ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FERG / Ferguson Enterprises Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
MHO / M/I Homes, Inc.
BAC / Bank of America Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
1JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LLY / Eli Lilly and Company
CVNA / Carvana Co.
ERIE / Erie Indemnity Company
APP / AppLovin Corporation
MOD / Modine Manufacturing Company
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPOT / Spotify Technology S.A.
GSK / GSK plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GM / General Motors Company
ETN / Eaton Corporation plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OKE / ONEOK, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROST / Ross Stores, Inc.
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
F / Ford Motor Company
ALL / The Allstate Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VRSK / Verisk Analytics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ABR / Arbor Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
MGIC / Magic Software Enterprises Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
MPLX / MPLX LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
HON / Honeywell International Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DELL / Dell Technologies Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
BTG / B2Gold Corp.
PEG / Public Service Enterprise Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DSX / Diana Shipping Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CB / Chubb Limited
WING / Wingstop Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
VMI / Valmont Industries, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
HRB / H&R Block, Inc.
MCK / McKesson Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
GE / General Electric Company
UTHR / United Therapeutics Corporation
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
XPO / XPO, Inc.
STRL / Sterling Infrastructure, Inc.
JXN / Jackson Financial Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
COIN / Coinbase Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
L / Loews Corporation
HD / The Home Depot, Inc.
IESC / IES Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ANET / Arista Networks Inc
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
FCN / FTI Consulting, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
NTNX / Nutanix, Inc.
NFLX / Netflix, Inc.
VST / Vistra Corp.
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
ORI / Old Republic International Corporation
GFF / Griffon Corporation
AME / AMETEK, Inc.
AOS / A. O. Smith Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
NSA / National Storage Affiliates Trust
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
PLTR / Palantir Technologies Inc.
ALLY / Ally Financial Inc.
T / AT&T Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
CRVL / CorVel Corporation
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
FLNG / FLEX LNG Ltd.
ASTS / AST SpaceMobile, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RNA / Avidity Biosciences, Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAON / AAON, Inc.
CVX / Chevron Corporation
VRT / Vertiv Holdings Co
ANF / Abercrombie & Fitch Co.
AXON / Axon Enterprise, Inc.
FTAI / FTAI Aviation Ltd.
ROL / Rollins, Inc.
CHTR / Charter Communications, Inc.