Market Value325,021,056
Total Holdings203
File Date2024-11-18
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)
BAC / Bank of America Corporation
USB / U.S. Bancorp
DPZ / Domino's Pizza, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
SRE / Sempra
RIGL / Rigel Pharmaceuticals, Inc.
ALL / The Allstate Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LLY / Eli Lilly and Company
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
CROX / Crocs, Inc.
JBL / Jabil Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
QTRX / Quanterix Corporation
KHC / The Kraft Heinz Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AZO / AutoZone, Inc.
MTG / MGIC Investment Corporation
NVDA / NVIDIA Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
YMAB / Y-mAbs Therapeutics, Inc.
ENB / Enbridge Inc.
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
DE / Deere & Company
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
CDXS / Codexis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BCRX / BioCryst Pharmaceuticals, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
DOW / Dow Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
8TI / Stellantis N.V.
AIG / American International Group, Inc.
AXGN / Axogen, Inc.
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DKNG / DraftKings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SJW / SJW Group
FNF / Fidelity National Financial, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
BA / The Boeing Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KRMD / KORU Medical Systems, Inc.
JPM / JPMorgan Chase & Co.
RMD / ResMed Inc.
DGX / Quest Diagnostics Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ES / Eversource Energy
HUN / Huntsman Corporation
SJM / The J. M. Smucker Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MLM / Martin Marietta Materials, Inc.
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
KEY / KeyCorp
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
BX / Blackstone Inc.
PRU / Prudential Financial, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PHYS / Sprott Physical Gold Trust
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
GLW / Corning Incorporated
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
NDIA / Global X Funds - Global X India Active ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GLD / SPDR Gold Trust
MPLX / MPLX LP - Limited Partnership
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PAYX / Paychex, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLM / SLM Corporation
RTX / RTX Corporation
SBRA / Sabra Health Care REIT, Inc.
HSY / The Hershey Company
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
GILD / Gilead Sciences, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
BDX / Becton, Dickinson and Company
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
COP / ConocoPhillips
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMR / Emerson Electric Co.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
CEG / Constellation Energy Corporation
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QCOM / QUALCOMM Incorporated
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
INVH / Invitation Homes Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
AMGN / Amgen Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
THW / Abrdn World Healthcare Fund
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
CG / The Carlyle Group Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
GIS / General Mills, Inc.
WMT / Walmart Inc.