Market Value161,965,912
Total Holdings397
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.
AES / The AES Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
F / Ford Motor Company
INTU / Intuit Inc.
CDW / CDW Corporation
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSX / Phillips 66
ECL / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
VICI / VICI Properties Inc.
QRVO / Qorvo, Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
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
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.
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
CI / The Cigna Group
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
INTC / Intel Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETSY / Etsy, Inc.
DHR / Danaher Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
NM / Navios Maritime Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
UTZ / Utz Brands, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APTV / Aptiv PLC
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active 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
WKSP / Worksport Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVT / InvenTrust Properties Corp.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ATVI / Activision Blizzard Inc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BLNK / Blink Charging Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MAS / Masco Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSCO / Tractor Supply Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
SEM / Select Medical Holdings Corporation
SNX / TD SYNNEX Corporation
GILD / Gilead Sciences, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PKG / Packaging Corporation of America
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CALX / Calix, Inc.
MSCI / MSCI Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
T / AT&T Inc.
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences 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.
ROST / Ross Stores, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
REG / Regency Centers Corporation
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
FANG / Diamondback Energy, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BBY / Best Buy Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
GWW / W.W. Grainger, 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.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNP / CenterPoint Energy, Inc.
TGT / Target 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.
XYZ / Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBD / Warner Bros. Discovery, Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
CSGP / CoStar Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNSR / Global X Funds - Global X Internet of Things ETF
NET / Cloudflare, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
BLK / BlackRock, Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
AON / Aon plc
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
RTX / RTX Corporation
CEG / Constellation Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
RBLX / Roblox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SYF / Synchrony Financial
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
ES / Eversource Energy
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
ROKU / Roku, Inc.
FDS / FactSet Research Systems 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
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
USB / U.S. Bancorp
AVGO / Broadcom Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
TT / Trane Technologies plc
GD / General Dynamics Corporation
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ENPH / Enphase Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MS / Morgan Stanley
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, 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.
CNXC / Concentrix Corporation
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
IAU / iShares Gold Trust
WAT / Waters Corporation
GEHC / GE HealthCare Technologies Inc.
SYY / Sysco Corporation
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
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WM / Waste Management, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRVL / Marvell Technology, Inc.
EIX / Edison International
DOW / Dow Inc.
EFX / Equifax Inc.
TRV / The Travelers Companies, 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
META / Meta Platforms, Inc.
POOL / Pool Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCK / McKesson Corporation
EMR / Emerson Electric Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
WYNN / Wynn Resorts, Limited
ADI / Analog Devices, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZM / Zoom Communications Inc.
EXC / Exelon Corporation
PGR / The Progressive Corporation
RVTY / Revvity, Inc.
OGN / Organon & Co.
RIVN / Rivian Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)