Market Value258,227,903
Total Holdings201
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)
AGR / Avangrid, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
BBY / Best Buy Co., Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TGT / Target Corporation
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
T / AT&T Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USB / U.S. Bancorp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AJG / Arthur J. Gallagher & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SYK / Stryker Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
ADP / Automatic Data Processing, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
LIN / Linde plc
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
STE / STERIS plc
LOW / Lowe's Companies, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ELS / Equity LifeStyle Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CALM / Cal-Maine Foods, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ACN / Accenture plc
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
IIPR / Innovative Industrial Properties, Inc.
GE / General Electric Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETN / Eaton Corporation plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AMCR / Amcor plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IEV / iShares Trust - iShares Europe ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
MPW / Medical Properties Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company