Market Value146,340,187
Total Holdings335
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
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc.
INTU / Intuit 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
VICI / VICI Properties Inc.
QRVO / Qorvo, Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
CINF / Cincinnati Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LYB / LyondellBasell Industries N.V.
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
BK / The Bank of New York Mellon Corporation
EFSC / Enterprise Financial Services Corp
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.
PFE / Pfizer Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
ARKK / ARK ETF Trust - ARK Innovation ETF
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.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLB / Schlumberger Limited
AMGN / Amgen Inc.
MET / MetLife, Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
INTC / Intel Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
DHR / Danaher Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WRK / WestRock Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
F / Ford Motor Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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
T / AT&T Inc.
WKSP / Worksport Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVT / InvenTrust Properties Corp.
FRCB / First Republic Bank
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BWEN / Broadwind, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ATVI / Activision Blizzard Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BLNK / Blink Charging Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MAS / Masco Corporation
TSCO / Tractor Supply Company
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
DKNG / DraftKings Inc.
BBY / Best Buy Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNJ / Johnson & Johnson
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSA / Public Storage
HPE / Hewlett Packard Enterprise Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
REG / Regency Centers Corporation
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
OPK / OPKO Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
EQIX / Equinix, Inc.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TT / Trane Technologies plc
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
CFG / Citizens Financial Group, Inc.
BLK / BlackRock, Inc.
AON / Aon plc
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
CEG / Constellation Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
ES / Eversource Energy
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CTVA / Corteva, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
ROKU / Roku, Inc.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
COF / Capital One Financial 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.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EG / Everest Group, Ltd.
XYZ / Block, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVB / AvalonBay Communities, Inc.
APA / APA Corporation
KMI / Kinder Morgan, Inc.
OGN / Organon & Co.
ETSY / Etsy, Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
GXTG / Global X Funds - Global X Thematic Growth ETF
SPGI / S&P Global Inc.
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MS / Morgan Stanley
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
WAT / Waters Corporation
GEHC / GE HealthCare Technologies Inc.
SYY / Sysco Corporation
ZM / Zoom Communications Inc.
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)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WM / Waste Management, Inc.
HON / Honeywell International Inc.
VNT / Vontier Corporation
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
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.
RBLX / Roblox Corporation
AXP / American Express Company
BA / The Boeing Company
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WTW / Willis Towers Watson Public Limited Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WYNN / Wynn Resorts, Limited
ADI / Analog Devices, Inc.
MNST / Monster Beverage Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
GBTC / Grayscale Bitcoin Trust (BTC)