Market Value123,112,789
Total Holdings326
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.

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)
PRU / Prudential Financial, Inc.
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TTD / The Trade Desk, Inc.
F / Ford Motor Company
INTU / Intuit Inc.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ECL / Ecolab Inc.
PSX / Phillips 66
CB / Chubb Limited
DXCM / DexCom, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
SRE / Sempra
VTRS / Viatris Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
LIN / Linde plc
DE / Deere & Company
BKCH / Global X Funds - Global X Blockchain ETF
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
CI / The Cigna Group
VLO / Valero Energy Corporation
WMT / Walmart Inc.
CE / Celanese Corporation
STZ / Constellation Brands, Inc.
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMGN / Amgen Inc.
MET / MetLife, Inc.
OGN / Organon & Co.
CLX / The Clorox Company
CRM / Salesforce, Inc.
INTC / Intel Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COMSCORE INC COM NEW / Stock (20564W105)
WRK / WestRock Company
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
BWEN / Broadwind, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FRCB / First Republic Bank
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WKSP / Worksport Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IVT / InvenTrust Properties Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BLNK / Blink Charging Co.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TSCO / Tractor Supply Company
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EQIX / Equinix, Inc.
BKR / Baker Hughes Company
CSGP / CoStar Group, Inc.
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
TGT / Target Corporation
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
PEP / PepsiCo, Inc.
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
MTG / MGIC Investment Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
SPG / Simon Property Group, Inc.
DOCU / DocuSign, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
WBD / Warner Bros. Discovery, Inc.
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XYZ / Block, Inc.
OPK / OPKO Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
DLR / Digital Realty Trust, Inc.
ABNB / Airbnb, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GD / General Dynamics Corporation
KLAC / KLA Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
IXN / iShares Trust - iShares Global Tech ETF
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
BLK / BlackRock, Inc.
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RBLX / Roblox Corporation
CEG / Constellation Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
ES / Eversource Energy
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
APD / Air Products and Chemicals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
VTR / Ventas, Inc.
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
USB / U.S. Bancorp
AVGO / Broadcom Inc.
DKNG / DraftKings Inc.
REG / Regency Centers Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
CNP / CenterPoint Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TT / Trane Technologies plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
EW / Edwards Lifesciences Corporation
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
ROKU / Roku, Inc.
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
PPBI / Pacific Premier Bancorp, Inc.
SYY / Sysco Corporation
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VNT / Vontier Corporation
CL / Colgate-Palmolive Company
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
TSLA / Tesla, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
MRVL / Marvell Technology, Inc.
EIX / Edison International
DOW / Dow Inc.
UHS / Universal Health Services, Inc.
VICI / VICI Properties Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
LCID / Lucid Group, Inc.
AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
WAT / Waters Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
ETSY / Etsy, Inc.
EMBC / Embecta Corp.
MCK / McKesson Corporation
EMR / Emerson Electric Co.
AON / Aon plc
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
GE / General Electric Company
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation