Market Value222,843,070
Total Holdings187
File Date2024-10-29
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)
AXP / American Express Company
GM / General Motors Company
SOFI / SoFi Technologies, Inc.
LIN / Linde plc
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
BXSL / Blackstone Secured Lending Fund
NKE / NIKE, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TMO / Thermo Fisher Scientific Inc.
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
MRK / Merck & Co., Inc.
HOOD / Robinhood Markets, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
DIS / The Walt Disney Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CION / CION Investment Corporation
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IFF / International Flavors & Fragrances Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FDX / FedEx Corporation
TOGA / Managed Portfolio Series - Tremblant Opportunistic Global ETF
IGC / IGC Pharma, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
L / Loews Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PYXS / Pyxis Oncology, Inc.
GH / Guardant Health, Inc.
MEDP / Medpace Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PKG / Packaging Corporation of America
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EQC / Equity Commonwealth
HESM / Hess Midstream LP
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
FSLR / First Solar, Inc.
WEC / WEC Energy Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
LBTYA / Liberty Global Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
JOBY / Joby Aviation, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
IEV / iShares Trust - iShares Europe ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ZTS / Zoetis Inc.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
ACHR / Archer Aviation Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
MGA / Magna International Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
CGXU / Capital Group International Focus Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMC / Marsh & McLennan Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABEQ / Unified Series Trust - Absolute Select Value ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
THO / THOR Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMMT / Summit Therapeutics Inc.
VZ / Verizon Communications Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
ENB / Enbridge Inc.
WDAY / Workday, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
BTE / Baytex Energy Corp.
BIIB / Biogen Inc.
SNOW / Snowflake Inc.
SHOP / Shopify Inc.
AEM / Agnico Eagle Mines Limited
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
FSCO / FS Credit Opportunities Corp.
FI / Fiserv, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
IT / Gartner, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABNB / Airbnb, Inc.
TPST / Tempest Therapeutics, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
FOLD / Amicus Therapeutics, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APH / Amphenol Corporation
BLND / Blend Labs, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)