Market Value119,228,634
Total Holdings222
File Date2024-11-08
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)
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VVV / Valvoline Inc.
VVX / V2X, Inc.
DXCM / DexCom, Inc.
KKR / KKR & Co. Inc.
IAC / IAC Inc.
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
ASH / Ashland Inc.
AXP / American Express Company
MKL / Markel Group Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
CI / The Cigna Group
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CSGP / CoStar Group, Inc.
KD / Kyndryl Holdings, Inc.
INTC / Intel Corporation
CB / Chubb Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
ABNB / Airbnb, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
WFC / Wells Fargo & Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
ONON / On Holding AG
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
KO / The Coca-Cola Company
TECK / Teck Resources Limited
WBD / Warner Bros. Discovery, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LHX / L3Harris Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
OC / Owens Corning
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTV / Fortive Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RTX / RTX Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEG / Constellation Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ORGN / Origin Materials, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MGM / MGM Resorts International
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PJT / PJT Partners Inc.
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMBS / iShares Trust - iShares CMBS ETF
VTRS / Viatris Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PG / The Procter & Gamble Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
NSC / Norfolk Southern Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MFC / Manulife Financial Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NOW / ServiceNow, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
IGIC / International General Insurance Holdings Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
LITE / Lumentum Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PM / Philip Morris International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOG / Alphabet Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MDLZ / Mondelez International, Inc.
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
MSCI / MSCI Inc.
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIRI / Sirius XM Holdings Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
LILAK / Liberty Latin America Ltd.
AMT / American Tower Corporation
DIS / The Walt Disney Company
HUM / Humana Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUBB / Hubbell Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
ANET / Arista Networks Inc
DE / Deere & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DAR / Darling Ingredients Inc.
EXC / Exelon Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VIAV / Viavi Solutions Inc.
MSI / Motorola Solutions, Inc.
AGCO / AGCO Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TTD / The Trade Desk, Inc.
VNT / Vontier Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
WELL / Welltower Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEEV / Veeva Systems Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GOOGL / Alphabet Inc.
T / AT&T Inc.
VLTO / Veralto Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated