Market Value267,430,720
Total Holdings399
File Date2024-10-17
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)
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
EQH / Equitable Holdings, Inc.
CTVA / Corteva, Inc.
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
SQ / Block, Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
GD / General Dynamics Corporation
BTC / Grayscale Bitcoin Mini Trust
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RGA / Reinsurance Group of America, Incorporated
LPLA / LPL Financial Holdings Inc.
PECO / Phillips Edison & Company, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
STT / State Street Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALC / Alcon Inc.
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
NWSA / News Corporation
WLK / Westlake Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
FRT / Federal Realty Investment Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZTS / Zoetis Inc.
BRO / Brown & Brown, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DLB / Dolby Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
ELV / Elevance Health, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEV / GE Vernova Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CP / Canadian Pacific Kansas City Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EA / Electronic Arts Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TRI / Thomson Reuters Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNJ_KZ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CTSH / Cognizant Technology Solutions Corporation
BN / Brookfield Corporation
MGM / MGM Resorts International
COR / Cencora, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACM / AECOM
CUBE / CubeSmart
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTAS / Cintas Corporation
CHTR / Charter Communications, Inc.
OC / Owens Corning
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
BKR / Baker Hughes Company
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
G / Genpact Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSGS / Madison Square Garden Sports Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NSC / Norfolk Southern Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KR / The Kroger Co.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
DE / Deere & Company
DHI / D.R. Horton, Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
OTIS / Otis Worldwide Corporation
C.WSA / Citigroup, Inc.
NGD / New Gold Inc.
PBA / Pembina Pipeline Corporation
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
NWN / Northwest Natural Holding Company
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
GE / General Electric Company
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BRK.A / Berkshire Hathaway Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
A / Agilent Technologies, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNPR / Juniper Networks, Inc.
OABI / OmniAb, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
CROX / Crocs, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
HII / Huntington Ingalls Industries, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XEL / Xcel Energy Inc.
AXP / American Express Company
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
TER / Teradyne, Inc.
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GOLD / Barrick Mining Corporation
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
BNS / The Bank of Nova Scotia
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
NEM / Newmont Corporation
UHALB / U-Haul Holding Company - Series N
GBTC / Grayscale Bitcoin Trust (BTC)
MCO / Moody's Corporation
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IT / Gartner, Inc.
KO / The Coca-Cola Company
AEM / Agnico Eagle Mines Limited
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PM / Philip Morris International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
CDNS / Cadence Design Systems, Inc.
MGA / Magna International Inc.
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
TEX / Terex Corporation
AVGO / Broadcom Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ALLE / Allegion plc
K / Kellanova
GWH / ESS Tech, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LIN / Linde plc
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAL / Halliburton Company
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
SCCO / Southern Copper Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
CCJ / Cameco Corporation
DD / DuPont de Nemours, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
CWT / California Water Service Group
RJF / Raymond James Financial, Inc.
PAG / Penske Automotive Group, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
LGND / Ligand Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WY / Weyerhaeuser Company
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OLED / Universal Display Corporation
URI / United Rentals, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
APH / Amphenol Corporation
IESC / IES Holdings, Inc.
EQIX / Equinix, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
SLB / Schlumberger Limited
RCL / Royal Caribbean Cruises Ltd.
AN / AutoNation, Inc.
SNA / Snap-on Incorporated
AEP / American Electric Power Company, Inc.
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
CDW / CDW Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ETHE / Grayscale Ethereum Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CEG / Constellation Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOV / Dover Corporation
CCEP / Coca-Cola Europacific Partners PLC
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
GWH / ESS Tech, Inc.
EFX / Equifax Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ES / Eversource Energy
WCN / Waste Connections, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NTR / Nutrien Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
HBAN / Huntington Bancshares Incorporated
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)