Market Value350,821,810
Total Holdings217
File Date2024-11-06
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)
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QS / QuantumScape Corporation
QS / QuantumScape Corporation Call
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CTVA / Corteva, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SOFI / SoFi Technologies, Inc.
AAPL / Apple Inc.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
HAL / Halliburton Company
CME / CME Group Inc.
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DXCM / DexCom, Inc.
LAZR / Luminar Technologies, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FCNCA / First Citizens BancShares, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
TOWN / TowneBank
EBGEF / Enbridge Inc. - Preferred Stock
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DOW / Dow Inc.
HUBS / HubSpot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DD / DuPont de Nemours, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSN / Emerson Radio Corp.
ADI / Analog Devices, Inc.
CP / Canadian Pacific Kansas City Limited
GDV / The Gabelli Dividend & Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWKS / Skyworks Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
ICE / Intercontinental Exchange, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEP / PepsiCo, Inc.
FDUS / Fidus Investment Corporation
MSI / Motorola Solutions, Inc.
PEN / Penumbra, Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Call
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
CAT / Caterpillar Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
D / Dominion Energy, Inc.
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
CB / Chubb Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TGT / Target Corporation
IAU / iShares Gold Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNOW / Snowflake Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TT / Trane Technologies plc
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTAS / Cintas Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
STE / STERIS plc
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RY / Royal Bank of Canada
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MMT / MFS Multimarket Income Trust
MAIN / Main Street Capital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORI / Old Republic International Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BAC / Bank of America Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
VBF / Invesco Bond Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DIS / The Walt Disney Company