Market Value438,384,979
Total Holdings376
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)
VRT / Vertiv Holdings Co
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JNPR / Juniper Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RXRX / Recursion Pharmaceuticals, Inc.
ALKS / Alkermes plc
BA / The Boeing Company
G / Genpact Limited
ALB / Albemarle Corporation
IEP / Icahn Enterprises L.P.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
T / AT&T Inc.
DB / Deutsche Bank Aktiengesellschaft
KD / Kyndryl Holdings, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CMA / Comerica Incorporated
VYX / NCR Voyix Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INMB / INmune Bio, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
WSO / Watsco, Inc.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
MKL / Markel Group Inc.
CI / The Cigna Group
TDC / Teradata Corporation
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
ENVX / Enovix Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RIVN / Rivian Automotive, Inc.
LRCX / Lam Research Corporation
ACLS / Axcelis Technologies, Inc.
C.WSA / Citigroup, Inc.
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IAU / iShares Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CPRT / Copart, Inc.
CRON / Cronos Group Inc.
HI / Hillenbrand, Inc.
CGC / Canopy Growth Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
KNSL / Kinsale Capital Group, Inc.
BIIB / Biogen Inc.
ABR / Arbor Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HAIN / The Hain Celestial Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PLL / Piedmont Lithium Inc.
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
DE / Deere & Company
SOLV / Solventum Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MRVL / Marvell Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DTM / DT Midstream, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDAY / Workday, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RKT / Rocket Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNG / Cheniere Energy, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRS / TriMas Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ALC / Alcon Inc.
HAS / Hasbro, Inc.
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVT / InvenTrust Properties Corp.
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
STE / STERIS plc
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WMB / The Williams Companies, Inc.
RL / Ralph Lauren Corporation
CHTR / Charter Communications, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
PMT / PennyMac Mortgage Investment Trust
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMTG / Claros Mortgage Trust, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
HAL / Halliburton Company
C / Citigroup Inc.
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMC / Vulcan Materials Company
OGE / OGE Energy Corp.
KLG / WK Kellogg Co
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
NWN / Northwest Natural Holding Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
0S10 / BP Prudhoe Bay Royalty Trust
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
MGA / Magna International Inc.
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
EIX / Edison International
AAPL / Apple Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SLVM / Sylvamo Corporation
WMS / Advanced Drainage Systems, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MMM / 3M Company
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LAC / Lithium Americas Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
BTC / Grayscale Bitcoin Mini Trust
V / Visa Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
COIN / Coinbase Global, Inc.
PEG / Public Service Enterprise Group Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
MET / MetLife, Inc.
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
DTE / DTE Energy Company
HOLX / Hologic, Inc.
PLTR / Palantir Technologies Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
ED / Consolidated Edison, Inc.
XRAY / DENTSPLY SIRONA Inc.
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
DXC / DXC Technology Company
YUM / Yum! Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
CDNS / Cadence Design Systems, Inc.
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEOG / Neogen Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNM / Unum Group
FRME / First Merchants Corporation
QQQ / Invesco QQQ Trust, Series 1
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSI / Motorola Solutions, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFS / Discover Financial Services
VLTO / Veralto Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
KHC / The Kraft Heinz Company
AXP / American Express Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PWR / Quanta Services, Inc.
TDG / TransDigm Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
F / Ford Motor Company
EVLV / Evolv Technologies Holdings, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MDT / Medtronic plc
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRG / NRG Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRDO / Credo Technology Group Holding Ltd
FE / FirstEnergy Corp.
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
APAM / Artisan Partners Asset Management Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MBLY / Mobileye Global Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IP / International Paper Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XEL / Xcel Energy Inc.
GT / The Goodyear Tire & Rubber Company
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
IBM / International Business Machines Corporation
CAVA / CAVA Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
O / Realty Income Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
BLNK / Blink Charging Co.
BHC / Bausch Health Companies Inc.
ELBM / Electra Battery Materials Corporation
EXPD / Expeditors International of Washington, Inc.
KVUE / Kenvue Inc.
X / United States Steel Corporation
MXI / iShares Trust - iShares Global Materials ETF
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LAAC / Lithium Argentina AG
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MU / Micron Technology, Inc.
ACB / Aurora Cannabis Inc.
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
STLD / Steel Dynamics, Inc.
FUN / Six Flags Entertainment Corporation
PAYX / Paychex, Inc.
KR / The Kroger Co.
LIN / Linde plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MURA / Mural Oncology plc
LFUS / Littelfuse, Inc.
SYK / Stryker Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
OM / Outset Medical, Inc.
TJX / The TJX Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
FICO / Fair Isaac Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
BLDR / Builders FirstSource, Inc.