Market Value152,048,115
Total Holdings216
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
USB / U.S. Bancorp
SYY / Sysco Corporation
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
PVH / PVH Corp.
HON / Honeywell International Inc.
UHT / Universal Health Realty Income Trust
SLX / VanEck ETF Trust - VanEck Steel ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UPST / Upstart Holdings, Inc.
ENPH / Enphase Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
COLB / Columbia Banking System, Inc.
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BANR / Banner Corporation
ALK / Alaska Air Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
HYT / BlackRock Corporate High Yield Fund, Inc.
RDFN / Redfin Corporation
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
CMI / Cummins Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WM / Waste Management, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
F / Ford Motor Company
GEV / GE Vernova Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RF / Regions Financial Corporation
GLV / Clough Global Dividend and Income Fund
MEDP / Medpace Holdings, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
AAAU / Goldman Sachs Physical Gold ETF
INTC / Intel Corporation
JWN / Nordstrom, Inc.
SOLV / Solventum Corporation
CROX / Crocs, Inc.
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
KREF / KKR Real Estate Finance Trust Inc.
IBRX / ImmunityBio, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NZF / Nuveen Municipal Credit Income Fund
CNC / Centene Corporation
APO / Apollo Global Management, Inc.
BBY / Best Buy Co., Inc.
EQC / Equity Commonwealth
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
RBLX / Roblox Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACHR / Archer Aviation Inc.
QQQ / Invesco QQQ Trust, Series 1
SABA / Saba Capital Income & Opportunities Fund II
SFL / SFL Corporation Ltd.
MMM / 3M Company
PSA / Public Storage
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGX / Quest Diagnostics Incorporated
QID / ProShares Trust - ProShares UltraShort QQQ
JHI / John Hancock Investors Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SHOP / Shopify Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
EBS / Emergent BioSolutions Inc.
BROS / Dutch Bros Inc.
ABNB / Airbnb, Inc.
FI / Fiserv, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XYZ / Block, Inc.
OC / Owens Corning
NAT / Nordic American Tankers Limited
CSQ / Calamos Strategic Total Return Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GBCI / Glacier Bancorp, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AES / The AES Corporation
GEHC / GE HealthCare Technologies Inc.
DOC / Healthpeak Properties, Inc.
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KO_KZ / The Coca-Cola Company
RIVN / Rivian Automotive, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
PLD / Prologis, Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
AMGN / Amgen Inc.
NLY / Annaly Capital Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLTR / Palantir Technologies Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BK / The Bank of New York Mellon Corporation
EXR / Extra Space Storage Inc.
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
ES / Eversource Energy
IBKR / Interactive Brokers Group, Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
COLM / Columbia Sportswear Company
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
PRTA / Prothena Corporation plc
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
LILM / Lilium N.V.
RNR / RenaissanceRe Holdings Ltd.
CSGP / CoStar Group, Inc.
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRL / Charles River Laboratories International, Inc.
T / AT&T Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNOW / Snowflake Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LCID / Lucid Group, Inc.
BA / The Boeing Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SNAP / Snap Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
SDIV / Global X Funds - Global X SuperDividend ETF
SPCE / Virgin Galactic Holdings, Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
PFE / Pfizer Inc.
ADEA / Adeia Inc.
RDDT / Reddit, Inc.
GWW / W.W. Grainger, Inc.
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
JNPR / Juniper Networks, Inc.
DHC / Diversified Healthcare Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOOGL / Alphabet Inc.
SPOT / Spotify Technology S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
TGT / Target Corporation
PPT / Putnam Premier Income Trust
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRSP / CRISPR Therapeutics AG
COST / Costco Wholesale Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
CNI / Canadian National Railway Company
NAD / Nuveen Quality Municipal Income Fund
CUBE / CubeSmart
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PDT / John Hancock Premium Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IDA / IDACORP, Inc.
CORT / Corcept Therapeutics Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
RKLB / Rocket Lab Corporation
COIN / Coinbase Global, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
ATAI / Atai Life Sciences N.V.
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
CIM / Chimera Investment Corporation
IBIT / iShares Bitcoin Trust ETF
FFIV / F5, Inc.
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
URA / Global X Funds - Global X Uranium ETF
DVN / Devon Energy Corporation
ITRI / Itron, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF