Market Value337,449,636
Total Holdings174
File Date2024-10-02
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PINS / Pinterest, Inc.
DLTR / Dollar Tree, Inc.
LIN / Linde plc
NUE / Nucor Corporation
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
MAS / Masco Corporation
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMD / Advanced Micro Devices, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCHW / The Charles Schwab Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CMCSA / Comcast Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CMG / Chipotle Mexican Grill, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INDA / iShares Trust - iShares MSCI India ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FTV / Fortive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
MCHI / iShares Trust - iShares MSCI China ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMT / American Tower Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
DHR / Danaher Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USB / U.S. Bancorp
KO / The Coca-Cola Company
COR / Cencora, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMO / Bank of Montreal
PG / The Procter & Gamble Company
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
TPR / Tapestry, Inc.
INTC / Intel Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
BIIB / Biogen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GE / General Electric Company
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
MRK / Merck & Co., Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
AVGO / Broadcom Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BA / The Boeing Company
CDW / CDW Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
HAL / Halliburton Company