Market Value113,928,045
Total Holdings241
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)
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
CARR / Carrier Global Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VVV / Valvoline Inc.
WFC / Wells Fargo & Company
VVX / V2X, Inc.
KKR / KKR & Co. Inc.
IAC / IAC 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
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MKL / Markel Group Inc.
HUBB / Hubbell Incorporated
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMAT / Applied Materials, Inc.
CMBS / iShares Trust - iShares CMBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
WBD / Warner Bros. Discovery, Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
OC / Owens Corning
MSFT / Microsoft Corporation
CB / Chubb Limited
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
CI / The Cigna Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTV / Fortive Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORGN / Origin Materials, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PM / Philip Morris International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ELV / Elevance Health, Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLD / Prologis, Inc.
ABNB / Airbnb, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KD / Kyndryl Holdings, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ONON / On Holding AG
TECK / Teck Resources Limited
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DHR / Danaher Corporation
V / Visa Inc.
HUM / Humana Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
VTRS / Viatris Inc.
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
MGM / MGM Resorts International
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KVUE / Kenvue Inc.
MFC / Manulife Financial Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
IGIC / International General Insurance Holdings Ltd.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE 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
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIVB / iShares Trust - iShares Core Dividend ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
DXCM / DexCom, Inc.
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MDLZ / Mondelez International, Inc.
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
CPT / Camden Property Trust
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
L / Loews Corporation
MSCI / MSCI Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIRI / Sirius XM Holdings Inc.
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GRX / The Gabelli Healthcare & Wellness Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SLYG / SPDR Series Trust - SPDR S&P 600 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.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value 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
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MO / Altria Group, Inc.
ANET / Arista Networks Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VIAV / Viavi Solutions Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
AGCO / AGCO Corporation
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
VNT / Vontier Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
WELL / Welltower Inc.
ENPH / Enphase Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VEEV / Veeva Systems Inc.
VLTO / Veralto Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOOGL / Alphabet Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation