Market Value1,469,997
Total Holdings247
File Date2024-10-29
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JCI / Johnson Controls International plc
IAC / IAC Inc.
ADM / Archer-Daniels-Midland Company
IWM / iShares Trust - iShares Russell 2000 ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
TEX / Terex Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ACB / Aurora Cannabis Inc.
V / Visa Inc.
FTXP / Foothills Exploration, Inc.
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
KIM / Kimco Realty Corporation
AXON / Axon Enterprise, Inc.
CVS / CVS Health Corporation
SNV / Synovus Financial Corp.
BAC_KZ / Bank of America Corporation
TSLA / Tesla, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
PH / Parker-Hannifin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMAT / Applied Materials, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADNT / Adient plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
SRE / Sempra
IFF / International Flavors & Fragrances Inc.
PFE_KZ / Pfizer Inc.
COP / ConocoPhillips
VCRB / Vanguard Core Bond Fund
GBTC / Grayscale Bitcoin Trust (BTC)
CAT / Caterpillar Inc.
BEN / Franklin Resources, Inc.
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
CBOE / Cboe Global Markets, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
DOCU / DocuSign, Inc.
MCD / McDonald's Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WOLF / Wolfspeed, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RITM / Rithm Capital Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LUMO / Lumos Pharma, Inc.
SAFE / Safehold Inc.
UEC / Uranium Energy Corp.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
MTCH / Match Group, Inc.
DJT / Trump Media & Technology Group Corp.
ETN / Eaton Corporation plc
GM / General Motors Company
HTZ / Hertz Global Holdings, Inc.
ME / 23andMe Holding Co.
APCX / AppTech Payments Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
GEV / GE Vernova Inc.
NDAQ / Nasdaq, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
FINW / FinWise Bancorp
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
PSFE / Paysafe Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMSC / American Superconductor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOSE / Eos Energy Enterprises, Inc.
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
CWH / Camping World Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
REGN / Regeneron Pharmaceuticals, Inc.
FLEX / Flex Ltd.
GIS / General Mills, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GWRE / Guidewire Software, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
NBIS / Nebius Group N.V.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
OSK / Oshkosh Corporation
IBKR / Interactive Brokers Group, Inc.
MELI / MercadoLibre, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SJM / The J. M. Smucker Company
PRME / Prime Medicine, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPRO / GoPro, Inc.
DE / Deere & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CNHI / CNH Industrial N.V.
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
USL / United States 12 Month Oil Fund, LP
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TPL / Texas Pacific Land Corporation
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
UBS N / UBS Group AG
VERSX / Vanguard Emerging Markets Stock Index Fund
BPOP / Popular, Inc.
BV / BrightView Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CFLT / Confluent, Inc.
WDC / Western Digital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCJ / Cameco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CI / The Cigna Group
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PIPR / Piper Sandler Companies
JPM / JPMorgan Chase & Co.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
EYPT / EyePoint Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PNR / Pentair plc
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
ARW / Arrow Electronics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
STT / State Street Corporation
BG / Bunge Global SA
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
ANVS / Annovis Bio, Inc.
FCEL / FuelCell Energy, Inc.
GE / General Electric Company
CARR / Carrier Global Corporation
ALLE / Allegion plc
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
KD / Kyndryl Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
ICE / Intercontinental Exchange, Inc.
FCNCA / First Citizens BancShares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUR / Murphy Oil Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
INKT / MiNK Therapeutics, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OPY / Oppenheimer Holdings Inc.
TDG / TransDigm Group Incorporated
EBAY / eBay Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FANG / Diamondback Energy, Inc.
NYCB / Flagstar Financial, Inc.
MCH / Matthews International Funds - Matthews China Active ETF
ACA / Arcosa, Inc.
BIPC / Brookfield Infrastructure Corporation
VMEO / Vimeo, Inc.
PGEN / Precigen, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLRY / Tilray Brands, Inc.
VLY / Valley National Bancorp
MRK / Merck & Co., Inc.
STHO / Star Holdings
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NVT / nVent Electric plc
VIRT / Virtu Financial, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation