Market Value102,787,335
Total Holdings240
File Date2024-11-12
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)
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KKR / KKR & Co. Inc.
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
ASH / Ashland Inc.
AXP / American Express Company
IOO / iShares Trust - iShares Global 100 ETF
TTD / The Trade Desk, Inc.
MKL / Markel Group Inc.
HUBB / Hubbell Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NSC / Norfolk Southern Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VVV / Valvoline Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DHR / Danaher Corporation
ADBE / Adobe Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IAC / IAC Inc.
IGIC / International General Insurance Holdings Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
IGRO / iShares Trust - iShares International Dividend Growth ETF
VTRS / Viatris Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VVX / V2X, Inc.
ORGN / Origin Materials, Inc.
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
OC / Owens Corning
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
CB / Chubb Limited
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ORLY / O'Reilly Automotive, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CEG / Constellation Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CI / The Cigna Group
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
QQQ / Invesco QQQ Trust, Series 1
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DIVB / iShares Trust - iShares Core Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KD / Kyndryl Holdings, Inc.
V / Visa Inc.
MGM / MGM Resorts International
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USB / U.S. Bancorp
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PJT / PJT Partners Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KO / The Coca-Cola Company
CMBS / iShares Trust - iShares CMBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
ONON / On Holding AG
CDNS / Cadence Design Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
KVUE / Kenvue Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
MFC / Manulife Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
LITE / Lumentum Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RTX / RTX Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
DXCM / DexCom, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LULU / lululemon athletica inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFR / Eaton Vance Senior Floating-Rate Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
L / Loews Corporation
CPT / Camden Property Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
TECK / Teck Resources Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ANET / Arista Networks Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DAR / Darling Ingredients Inc.
EXC / Exelon Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VIAV / Viavi Solutions Inc.
MSI / Motorola Solutions, Inc.
AGCO / AGCO Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
DGX / Quest Diagnostics Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLB / Schlumberger Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VNT / Vontier Corporation
MCD / McDonald's Corporation
WELL / Welltower Inc.
ENPH / Enphase Energy, Inc.
ABNB / Airbnb, Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEEV / Veeva Systems Inc.
VLTO / Veralto Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOOGL / Alphabet Inc.
T / AT&T Inc.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation