Market Value150,362,993
Total Holdings254
File Date2024-10-31
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RXRX / Recursion Pharmaceuticals, Inc.
BTC / Grayscale Bitcoin Mini Trust
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
INTU / Intuit Inc.
GM / General Motors Company
LILAK / Liberty Latin America Ltd.
MCD / McDonald's Corporation
IPG / The Interpublic Group of Companies, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
WTFC / Wintrust Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
COF / Capital One Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CPRT / Copart, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CG / The Carlyle Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
FWONK / Formula One Group
RACE / Ferrari N.V.
LMT / Lockheed Martin Corporation
CRWS / Crown Crafts, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
TRU / TransUnion
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EVN / Eaton Vance Municipal Income Trust
WMB / The Williams Companies, Inc.
CNP / CenterPoint Energy, Inc.
LRCX / Lam Research Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
SO / The Southern Company
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
FWONA / Formula One Group
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
WEN / The Wendy's Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
WPM / Wheaton Precious Metals Corp.
MKC / McCormick & Company, Incorporated
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SYK / Stryker Corporation
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
CNA / CNA Financial Corporation
GD / General Dynamics Corporation
OGN / Organon & Co.
SRE / Sempra
SOXX / iShares Trust - iShares Semiconductor ETF
ELV / Elevance Health, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
DTE / DTE Energy Company
BCE / BCE Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LVS / Las Vegas Sands Corp.
PJT / PJT Partners Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
KVUE / Kenvue Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMRE / Costamare Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
IBKR / Interactive Brokers Group, Inc.
FI / Fiserv, Inc.
BX / Blackstone Inc.
VEEV / Veeva Systems Inc.
MLM / Martin Marietta Materials, Inc.
ARCC / Ares Capital Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
GDDY / GoDaddy Inc.
HHH / Howard Hughes Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MNST / Monster Beverage Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QCOM / QUALCOMM Incorporated
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
LRCX / Lam Research Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
BATRA / Atlanta Braves Holdings, Inc.
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
LLYVK / Liberty Live Group
NLY / Annaly Capital Management, Inc.
COOK / Traeger, Inc.
PG / The Procter & Gamble Company
BATRK / Atlanta Braves Holdings, Inc.
FDS / FactSet Research Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
QS / QuantumScape Corporation
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NNN / NNN REIT, Inc.
V / Visa Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
AN / AutoNation, Inc.
TSLA / Tesla, Inc.
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTLA / Intellia Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
PSA / Public Storage
CRVS / Corvus Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
SNOW / Snowflake Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
COP / ConocoPhillips
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
BIPC / Brookfield Infrastructure Corporation
JCI / Johnson Controls International plc
IWM / iShares Trust - iShares Russell 2000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
NEM / Newmont Corporation
RTX / RTX Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
BAM / Brookfield Asset Management Ltd.
LLYVA / Liberty Live Group
OKTA / Okta, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RIVN / Rivian Automotive, Inc.
CRSP / CRISPR Therapeutics AG
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RY / Royal Bank of Canada
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DE / Deere & Company
LIVR / EA Series Trust - Intelligent Livermore ETF
FN / Fabrinet
USB / U.S. Bancorp
FRPT / Freshpet, Inc.
PAYC / Paycom Software, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDB / MongoDB, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SEG / Seaport Entertainment Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SEE / Sealed Air Corporation
GOOG / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
TT / Trane Technologies plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NIXT / EA Series Trust - Research Affiliates Deletions ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
DASH / DoorDash, Inc.
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
DHIL / Diamond Hill Investment Group, Inc.