Market Value158,822,317
Total Holdings340
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)
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc.
F / Ford Motor Company
INTU / Intuit Inc.
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSX / Phillips 66
ECL / Ecolab Inc.
CB / Chubb Limited
VICI / VICI Properties Inc.
QRVO / Qorvo, Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
CINF / Cincinnati Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
SRE / Sempra
EMBC / Embecta Corp.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
LIN / Linde plc
DE / Deere & Company
BKCH / Global X Funds - Global X Blockchain ETF
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
CI / The Cigna Group
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
WMT / Walmart Inc.
CE / Celanese Corporation
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLB / Schlumberger Limited
AMGN / Amgen Inc.
MET / MetLife, Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
INTC / Intel Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DHR / Danaher Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DKNG / DraftKings Inc.
WKSP / Worksport Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVT / InvenTrust Properties Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ATVI / Activision Blizzard Inc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BLNK / Blink Charging Co.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MAS / Masco Corporation
TSCO / Tractor Supply Company
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
T / AT&T Inc.
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
AAL / American Airlines Group Inc.
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
FANG / Diamondback Energy, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TRV / The Travelers Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ELV / Elevance Health, Inc.
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GE / General Electric Company
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEE / Ameren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OPK / OPKO Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
EQIX / Equinix, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
VFC / V.F. Corporation
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
IXN / iShares Trust - iShares Global Tech ETF
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
CFG / Citizens Financial Group, Inc.
BLK / BlackRock, Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
CEG / Constellation Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
RBLX / Roblox Corporation
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
COP / ConocoPhillips
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
ROKU / Roku, Inc.
PANW / Palo Alto Networks, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
USB / U.S. Bancorp
AVGO / Broadcom Inc.
XYZ / Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETSY / Etsy, Inc.
OXY / Occidental Petroleum Corporation
FDS / FactSet Research Systems Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MS / Morgan Stanley
CARR / Carrier Global Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
RVTY / Revvity, Inc.
CTVA / Corteva, Inc.
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
WAT / Waters Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GEHC / GE HealthCare Technologies Inc.
PPBI / Pacific Premier Bancorp, Inc.
SYY / Sysco Corporation
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
NFLX / Netflix, Inc.
DG / Dollar General Corporation
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
MRVL / Marvell Technology, Inc.
EIX / Edison International
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFX / Equifax Inc.
UHS / Universal Health Services, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ADBE / Adobe Inc.
LCID / Lucid Group, Inc.
AXP / American Express Company
BA / The Boeing Company
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PKG / Packaging Corporation of America
WTW / Willis Towers Watson Public Limited Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
EXC / Exelon Corporation