Market Value536,070,950
Total Holdings202
File Date2024-10-09
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)
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EL / The Estée Lauder Companies Inc.
NYCB / Flagstar Financial, Inc.
DELL / Dell Technologies Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHW / The Sherwin-Williams Company
F / Ford Motor Company
STLA / Stellantis N.V.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
GOLD / Barrick Mining Corporation
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LEVI / Levi Strauss & Co.
SMCI / Super Micro Computer, Inc.
SPY / SPDR S&P 500 ETF
IP / International Paper Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TOL / Toll Brothers, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MELI / MercadoLibre, Inc.
SO / The Southern Company
MS / Morgan Stanley
DHR / Danaher Corporation
KNSL / Kinsale Capital Group, Inc.
TEAM / Atlassian Corporation
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ELF / e.l.f. Beauty, Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
ARKK / ARK ETF Trust - ARK Innovation ETF
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
PSX / Phillips 66
CELH / Celsius Holdings, Inc.
MMM / 3M Company
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AMD / Advanced Micro Devices, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SBUX / Starbucks Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
JXN / Jackson Financial Inc.
ABBV / AbbVie Inc.
ANET / Arista Networks Inc
HEIA / Heico Corp. - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
IVZ / Invesco Ltd.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CIK / Credit Suisse Asset Management Income Fund, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZS / Zscaler, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAT / Caterpillar Inc.
MANH / Manhattan Associates, Inc.
J / Jacobs Solutions Inc.
SPOT / Spotify Technology S.A.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
SHOP / Shopify Inc.
CEG / Constellation Energy Corporation
CDNS / Cadence Design Systems, Inc.
NUE / Nucor Corporation
GE / General Electric Company
MCK / McKesson Corporation
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
ABNB / Airbnb, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMTM / Amentum Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
TFC / Truist Financial Corporation
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PTC / PTC Inc.
GM / General Motors Company
YYY / Amplify ETF Trust - Amplify High Income ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CLBT / Cellebrite DI Ltd.
TECK / Teck Resources Limited
EXC / Exelon Corporation
AMGN / Amgen Inc.
TTD / The Trade Desk, Inc.
HON / Honeywell International Inc.