Market Value135,570,669
Total Holdings331
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)
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
APA / APA Corporation
NEE / NextEra Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TTD / The Trade Desk, Inc.
F / Ford Motor Company
INTU / Intuit Inc.
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ECL / Ecolab Inc.
PSX / Phillips 66
CB / Chubb Limited
VICI / VICI Properties Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
CINF / Cincinnati Financial Corporation
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
EMBC / Embecta Corp.
ORCL / Oracle Corporation
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.
MDT / Medtronic plc
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
CI / The Cigna Group
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
WMT / Walmart Inc.
CE / Celanese Corporation
BAX / Baxter International Inc.
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
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
MET / MetLife, Inc.
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
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
RSX / VanEck ETF Trust - VanEck Russia ETF
BWEN / Broadwind, Inc.
FRCB / First Republic Bank
MUB / iShares Trust - iShares National Muni Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ETSY / Etsy, Inc.
EFSC / Enterprise Financial Services Corp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WKSP / Worksport Ltd.
WRK / WestRock Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
T / AT&T Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVT / InvenTrust Properties Corp.
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ATVI / Activision Blizzard Inc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BLNK / Blink Charging Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TSCO / Tractor Supply Company
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
COMSCORE INC COM NEW / Stock (20564W105)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVY / Avery Dennison Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NUE / Nucor Corporation
AFL / Aflac Incorporated
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
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.
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
MTG / MGIC Investment Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AAL / American Airlines Group Inc.
REG / Regency Centers Corporation
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DKNG / DraftKings Inc.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
XYZ / Block, Inc.
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
CAG / Conagra Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
CFG / Citizens Financial Group, Inc.
BLK / BlackRock, Inc.
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
FDS / FactSet Research Systems 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
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
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.
QQQ / Invesco QQQ Trust, Series 1
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
ABNB / Airbnb, Inc.
CSGP / CoStar Group, Inc.
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
PPG / PPG Industries, Inc.
RBLX / Roblox Corporation
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
CTVA / Corteva, Inc.
ROKU / Roku, Inc.
PANW / Palo Alto Networks, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
SPGI / S&P Global Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
EG / Everest Group, Ltd.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
WAT / Waters Corporation
RTX / RTX Corporation
PPBI / Pacific Premier Bancorp, Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
KR / The Kroger Co.
NFLX / Netflix, Inc.
DG / Dollar General Corporation
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
DOCU / DocuSign, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
VNT / Vontier Corporation
CL / Colgate-Palmolive Company
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRVL / Marvell Technology, Inc.
EIX / Edison International
DOW / Dow Inc.
UHS / Universal Health Services, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ADBE / Adobe Inc.
LCID / Lucid Group, Inc.
AXP / American Express Company
BA / The Boeing Company
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ADI / Analog Devices, Inc.
ZM / Zoom Communications Inc.
GE / General Electric Company
CCL / Carnival Corporation & plc
RVTY / Revvity, Inc.
LNC / Lincoln National Corporation
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
OGN / Organon & Co.
GBTC / Grayscale Bitcoin Trust (BTC)