Market Value281,380,134
Total Holdings271
File Date2024-10-24
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)
CMCSA / Comcast Corporation
IIPR / Innovative Industrial Properties, Inc.
UGI / UGI Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADP / Automatic Data Processing, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNJ / Johnson & Johnson
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNIT / Uniti Group Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
BODI / The Beachbody Company, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRPT / Freshpet, Inc.
NAUTICUS ROBOTICS INC COM NEW / Stock (63911H108)
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLG / WK Kellogg Co
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SOLV / Solventum Corporation
CRWD / CrowdStrike Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANET / Arista Networks Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JAZZ / Jazz Pharmaceuticals plc
JOBY / Joby Aviation, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IOVA / Iovance Biotherapeutics, Inc.
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ABCL / AbCellera Biologics Inc.
SYK / Stryker Corporation
ARCC / Ares Capital Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SQ / Block, Inc.
LILA / Liberty Latin America Ltd.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
EGHT / 8x8, Inc.
WM / Waste Management, Inc.
MGA / Magna International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
ENB / Enbridge Inc.
AAL / American Airlines Group Inc.
NOC / Northrop Grumman Corporation
EDIT / Editas Medicine, Inc.
KEY / KeyCorp
WBD / Warner Bros. Discovery, Inc.
GE / General Electric Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
V / Visa Inc.
HUM / Humana Inc.
GEHC / GE HealthCare Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
ELV / Elevance Health, Inc.
HSY / The Hershey Company
OMC / Omnicom Group Inc.
GOSS / Gossamer Bio, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
NAT / Nordic American Tankers Limited
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
K / Kellanova
T / AT&T Inc.
GH / Guardant Health, Inc.
AVGO / Broadcom Inc.
UAL / United Airlines Holdings, Inc.
AME / AMETEK, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
ADBE / Adobe Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
OXY / Occidental Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
ESEA / Euroseas Ltd.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
GSL / Global Ship Lease, Inc.
MTN / Vail Resorts, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAVA / CAVA Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CHEF / The Chefs' Warehouse, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADX / Adams Diversified Equity Fund, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRU / Prudential Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
ENPH / Enphase Energy, Inc.
APD / Air Products and Chemicals, Inc.
ACHR / Archer Aviation Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PTLO / Portillo's Inc.
ALLY / Ally Financial Inc.
FANG / Diamondback Energy, Inc.
AWK / American Water Works Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
CSCO / Cisco Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSHA / Taysha Gene Therapies, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
MBB / iShares Trust - iShares MBS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RXRX / Recursion Pharmaceuticals, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GEV / GE Vernova Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CNQ / Canadian Natural Resources Limited
VTRS / Viatris Inc.
ULTA / Ulta Beauty, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
GD / General Dynamics Corporation
VKTX / Viking Therapeutics, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MS / Morgan Stanley
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
GAIN / Gladstone Investment Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.