Market Value136,908,400
Total Holdings240
File Date2024-11-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VVV / Valvoline Inc.
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
VVX / V2X, Inc.
MPWR / Monolithic Power Systems, Inc.
KKR / KKR & Co. Inc.
PWR / Quanta Services, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TTD / The Trade Desk, Inc.
MKL / Markel Group Inc.
AGCO / AGCO Corporation
ABNB / Airbnb, Inc.
SIRI / Sirius XM Holdings Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
KD / Kyndryl Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
OC / Owens Corning
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
PLD / Prologis, Inc.
MFC / Manulife Financial Corporation
DHR / Danaher Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
V / Visa Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ORGN / Origin Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LHX / L3Harris Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
D / Dominion Energy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTV / Fortive Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
CEG / Constellation Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PJT / PJT Partners Inc.
ELV / Elevance Health, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KVUE / Kenvue Inc.
USB / U.S. Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONON / On Holding AG
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASH / Ashland Inc.
CMBS / iShares Trust - iShares CMBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
NSC / Norfolk Southern Corporation
TECK / Teck Resources Limited
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VRT / Vertiv Holdings Co
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIAV / Viavi Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market 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
COP / ConocoPhillips
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.
VZ / Verizon Communications Inc.
IAC / IAC Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
TT / Trane Technologies plc
MGM / MGM Resorts International
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ISRG / Intuitive Surgical, Inc.
DXCM / DexCom, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TFC / Truist Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBD / Warner Bros. Discovery, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
BK / The Bank of New York Mellon Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
IGIC / International General Insurance Holdings Ltd.
VTRS / Viatris Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
DIS / The Walt Disney Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPY / SPDR S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBB / Hubbell Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MO / Altria Group, Inc.
DE / Deere & Company
ANET / Arista Networks Inc
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
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
OTIS / Otis Worldwide 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
LILAK / Liberty Latin America Ltd.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CELH / Celsius Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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
VNT / Vontier Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
WELL / Welltower Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SOLV / Solventum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
HUM / Humana Inc.
CSGP / CoStar Group, Inc.
VLTO / Veralto Corporation
XOM / Exxon Mobil Corporation