Market Value236,914,004
Total Holdings209
File Date2024-10-23
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)
PRU / Prudential Financial, Inc.
PINS / Pinterest, Inc.
SHOP / Shopify Inc.
CTVA / Corteva, Inc.
LPLA / LPL Financial Holdings Inc.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IRT / Independence Realty Trust, Inc.
PFE / Pfizer Inc.
RBLX / Roblox Corporation
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DUK / Duke Energy Corporation
ONL / Orion Properties Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKR / Baker Hughes Company
ZETA / Zeta Global Holdings Corp.
MTCH / Match Group, Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BNT / Brookfield Wealth Solutions Ltd.
COOP / Mr. Cooper Group Inc.
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
ZTS / Zoetis Inc.
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
MMM / 3M Company
SNPS / Synopsys, Inc.
STT / State Street Corporation
AA / Alcoa Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MHK / Mohawk Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
WBD / Warner Bros. Discovery, Inc.
DXCM / DexCom, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TTWO / Take-Two Interactive Software, Inc.
DKNG / DraftKings Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
C.WSA / Citigroup, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
MELI / MercadoLibre, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
VTRS / Viatris Inc.
MFA / MFA Financial, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFGC / Performance Food Group Company
AX / Axos Financial, Inc.
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
SOFI / SoFi Technologies, Inc.
MDT / Medtronic plc
GBTC / Grayscale Bitcoin Trust (BTC)
BIRD / Allbirds, Inc.
CRH PUBLIC LIMITED CO F / ADR (12626K203)
ISHARES TOTAL US STOCK MARKET ETF / CORE S&P TTL STK ETF (464587150)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
CELH / Celsius Holdings, Inc.
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
ANET / Arista Networks Inc
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
ACN / Accenture plc
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DJT / Trump Media & Technology Group Corp.
IBB / iShares Trust - iShares Biotechnology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
RDDT / Reddit, Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
WEED / Canopy Growth Corporation
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MUSA / Murphy USA Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TMO / Thermo Fisher Scientific Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
BBUC / Brookfield Business Corporation
HRL / Hormel Foods Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
RVLV / Revolve Group, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
WOLF / Wolfspeed, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
WDAY / Workday, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRUS / Cirrus Logic, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
UPS / United Parcel Service, Inc.
PTON / Peloton Interactive, Inc.
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
BA / The Boeing Company
EBAY / eBay Inc.
SEDG / SolarEdge Technologies, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
INDA / iShares Trust - iShares MSCI India ETF
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
TEAM / Atlassian Corporation
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc. - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
NUV / Nuveen Municipal Value Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
GL / Globe Life Inc.
BN / Brookfield Corporation
NKE / NIKE, Inc.
XYZ / Block, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
IT / Gartner, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCHI / iShares Trust - iShares MSCI China ETF
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
GEV / GE Vernova Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
VEEV / Veeva Systems Inc.