Market Value206,417,110
Total Holdings415
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.
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
AES / The AES Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
F / Ford Motor Company
INTU / Intuit Inc.
CDW / CDW Corporation
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
VICI / VICI Properties Inc.
QRVO / Qorvo, Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
HOOD / Robinhood Markets, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
EMBC / Embecta Corp.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
EG / Everest Group, Ltd.
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
FNKO / Funko, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer 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
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
TLRY / Tilray Brands, Inc.
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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETSY / Etsy, Inc.
ENPH / Enphase Energy, Inc.
DHR / Danaher Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NAC / Nuveen California Quality Municipal Income Fund
MO / Altria Group, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
NM / Navios Maritime Holdings, Inc.
UTZ / Utz Brands, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APTV / Aptiv PLC
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WKSP / Worksport Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVT / InvenTrust Properties Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
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
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MAS / Masco Corporation
TSCO / Tractor Supply Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IRM / Iron Mountain Incorporated
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
PKG / Packaging Corporation of America
BRK.A / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
CALX / Calix, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROST / Ross Stores, Inc.
T / AT&T Inc.
EXPE / Expedia Group, 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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
CCL / Carnival Corporation & plc
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
GSL / Global Ship Lease, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
SNX / TD SYNNEX Corporation
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
ENB / Enbridge Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYZ / Block, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
WBD / Warner Bros. Discovery, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQIX / Equinix, Inc.
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
MMM / 3M Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSGP / CoStar Group, Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNSR / Global X Funds - Global X Internet of Things ETF
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
IXN / iShares Trust - iShares Global Tech ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMC / Vulcan Materials Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CHD / Church & Dwight Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
CFG / Citizens Financial Group, Inc.
BLK / BlackRock, Inc.
WELL / Welltower Inc.
AON / Aon plc
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
RTX / RTX Corporation
CEG / Constellation Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
RBLX / Roblox Corporation
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
LRCX / Lam Research Corporation
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PG / The Procter & Gamble Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
COIN / Coinbase Global, Inc.
ZS / Zscaler, Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
POOL / Pool Corporation
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
USB / U.S. Bancorp
AVGO / Broadcom Inc.
SEM / Select Medical Holdings Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
WYNN / Wynn Resorts, Limited
DLR / Digital Realty Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
VFC / V.F. Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AVB / AvalonBay Communities, Inc.
K / Kellanova
MDLZ / Mondelez International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AFL / Aflac Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ROKU / Roku, Inc.
ES / Eversource Energy
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PANW / Palo Alto Networks, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
VTR / Ventas, Inc.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MS / Morgan Stanley
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
EBAY / eBay Inc.
FI / Fiserv, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GS / The Goldman Sachs Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MBB / iShares Trust - iShares MBS ETF
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.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNXC / Concentrix Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
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)
RIVN / Rivian Automotive, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WM / Waste Management, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
MRVL / Marvell Technology, Inc.
EIX / Edison International
DOW / Dow Inc.
EFX / Equifax Inc.
TRV / The Travelers Companies, 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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
QS / QuantumScape Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBM / International Business Machines Corporation
MCK / McKesson Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
GPC / Genuine Parts Company
IYW / iShares Trust - iShares U.S. Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
ZTS / Zoetis Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OGN / Organon & Co.
VLTO / Veralto Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
GBTC / Grayscale Bitcoin Trust (BTC)