Market Value114,095,741
Total Holdings355
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)
ORCL / Oracle Corporation
ITRI / Itron, Inc.
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
LBRDK / Liberty Broadband Corporation
MSFT / Microsoft Corporation
O / Realty Income Corporation
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
QVCGA / QVC Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
CCLD / CareCloud, Inc.
ROP / Roper Technologies, Inc.
LNC / Lincoln National Corporation
OGN / Organon & Co.
SRE / Sempra
ATOM / Atomera Incorporated
CWH / Camping World Holdings, Inc.
CB / Chubb Limited
AI / C3.ai, Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
LAAC / Lithium Argentina AG
BEAM / Beam Therapeutics Inc.
TMO / Thermo Fisher Scientific Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
IFF / International Flavors & Fragrances Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BSX / Boston Scientific Corporation
CCI / Crown Castle Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PM / Philip Morris International Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNA / CNA Financial Corporation
LAC / Lithium Americas Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CE / Celanese Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VRNT / Verint Systems Inc.
DHR / Danaher Corporation
SLV / iShares Silver Trust
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FBRT / Franklin BSP Realty Trust, Inc.
TOST / Toast, Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
TU / TELUS Corporation
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
EVRG / Evergy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
SO / The Southern Company
RRC / Range Resources Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
WRN / Western Copper and Gold Corporation
XOM / Exxon Mobil Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MS / Morgan Stanley
HIMS / Hims & Hers Health, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BLK / BlackRock, Inc.
MCD / McDonald's Corporation
BCE / BCE Inc.
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMI / Cummins Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HSY / The Hershey Company
WMT / Walmart Inc.
CVS / CVS Health Corporation
HL / Hecla Mining Company
PG / The Procter & Gamble Company
GBTC / Grayscale Bitcoin Trust (BTC)
LMT / Lockheed Martin Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XEL / Xcel Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CSQ / Calamos Strategic Total Return Fund
SYK / Stryker Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
VLTO / Veralto Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
CVC1 / Carnival Corporation & plc
GWW / W.W. Grainger, Inc.
SPOT / Spotify Technology S.A.
CRSP / CRISPR Therapeutics AG
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
VC / Visteon Corporation
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXPE / Expedia Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUV / Southwest Airlines Co.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QCOM / QUALCOMM Incorporated
SMCI / Super Micro Computer, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
FTNT / Fortinet, Inc.
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
VEEV / Veeva Systems Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
SPG / Simon Property Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MKL / Markel Group Inc.
ENB / Enbridge Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
1WBD / Warner Bros. Discovery, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
BHK / BlackRock Core Bond Trust
SMCI / Super Micro Computer, Inc.
KAI / Kadant Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QBTS / D-Wave Quantum Inc.
MUX / McEwen Inc.
BLDP / Ballard Power Systems Inc.
ONL / Orion Properties Inc.
CTXR / Citius Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGGR / Capital Group Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
INNO / Harbor ETF Trust - Harbor Disruptive Innovation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LILMF / Lilium N.V.
OMC / Omnicom Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GM / General Motors Company
T / AT&T Inc.
GXO / GXO Logistics, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
MEDP / Medpace Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
WFC / Wells Fargo & Company
PLTR / Palantir Technologies Inc.
DOV / Dover Corporation
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
VERB / Verb Technology Company, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MRNA / Moderna, Inc.
OKTA / Okta, Inc.
SNOW / Snowflake Inc.
SYY / Sysco Corporation
TSLA / Tesla, Inc.
NLOP / Net Lease Office Properties
MRVL / Marvell Technology, Inc.
NOC / Northrop Grumman Corporation
CCJ / Cameco Corporation
ADBE / Adobe Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
ACHC / Acadia Healthcare Company, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DASH / DoorDash, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SW / Smurfit Westrock Plc
MNDY / monday.com Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
U / Unity Software Inc.
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
APH / Amphenol Corporation
HON / Honeywell International Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
JOUT / Johnson Outdoors Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GRAL / GRAIL, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HUBB / Hubbell Incorporated
PLNT / Planet Fitness, Inc.
RTX / RTX Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
ARAY / Accuray Incorporated
WPC / W. P. Carey Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
GSL / Global Ship Lease, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RMBS / Rambus Inc.
SPY / SPDR S&P 500 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRWD / CrowdStrike Holdings, Inc.
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
IBIT / iShares Bitcoin Trust ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLAB / Silicon Laboratories Inc.
BMY / Bristol-Myers Squibb Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
QRVO / Qorvo, Inc.
SWKS / Skyworks Solutions, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
GNRC / Generac Holdings Inc.
INTC / Intel Corporation
NFGC / New Found Gold Corp.
ICE / Intercontinental Exchange, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DOC / Healthpeak Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RGLD / Royal Gold, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TFC / Truist Financial Corporation
SNPS / Synopsys, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KD / Kyndryl Holdings, Inc.
FTRE / Fortrea Holdings Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDX / FedEx Corporation
CALM / Cal-Maine Foods, Inc.
ETN / Eaton Corporation plc
PLL / Piedmont Lithium Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
HBAN / Huntington Bancshares Incorporated
WEX / WEX Inc.
KVYO / Klaviyo, Inc.
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOCS / Doximity, Inc.
UNH / UnitedHealth Group Incorporated
UPST / Upstart Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GS / The Goldman Sachs Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BBN / BlackRock Taxable Municipal Bond Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COR / Cencora, Inc.
PGR / The Progressive Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQT / EQT Corporation
ITW / Illinois Tool Works Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UTHR / United Therapeutics Corporation
JCI / Johnson Controls International plc
SYM / Symbotic Inc.
ACHR / Archer Aviation Inc.
JOBY / Joby Aviation, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMR / Emerson Electric Co.
DJT / Trump Media & Technology Group Corp.
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AEP / American Electric Power Company, Inc.
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
PLUG / Plug Power Inc.
AVGO / Broadcom Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF