Market Value449,601,451
Total Holdings145
File Date2024-10-08
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)
PEP / PepsiCo, Inc.
HUBS / HubSpot, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
PSX / Phillips 66
RACE / Ferrari N.V.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMT / Walmart Inc.
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SH / ProShares Trust - ProShares Short S&P500
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CWT / California Water Service Group
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QLD / ProShares Trust - ProShares Ultra QQQ
AXP / American Express Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DUK / Duke Energy Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VZ / Verizon Communications Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TT / Trane Technologies plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LEG / Leggett & Platt, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPGI / S&P Global Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CGXU / Capital Group International Focus Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CAC / Camden National Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
KO / The Coca-Cola Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BA / The Boeing Company
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
V / Visa Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
DE / Deere & Company
VLO / Valero Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GD / General Dynamics Corporation
WTRG / Essential Utilities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SSO / ProShares Trust - ProShares Ultra S&P500
SO / The Southern Company
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CSW / CSW Industrials, Inc.
HTO / H2O America
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PLNT / Planet Fitness, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AWR / American States Water Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
KEX / Kirby Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
LLY / Eli Lilly and Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.