Market Value411,167,894
Total Holdings212
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)
WFC / Wells Fargo & Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
DE / Deere & Company
FDX / FedEx Corporation
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
CAH / Cardinal Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
CSX / CSX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
GERN / Geron Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
QCRH / QCR Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
TRVN / Trevena, Inc.
PM / Philip Morris International Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HYPR / Hyperfine, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
LILM / Lilium N.V.
PANW / Palo Alto Networks, Inc.
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XOM / Exxon Mobil Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
CCI / Crown Castle Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LAZR / Luminar Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RVNC / Revance Therapeutics, Inc.
AIG / American International Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CRWD / CrowdStrike Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SSNC / SS&C Technologies Holdings, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
TRVN / Trevena, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMRE / Costamare Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
AEE / Ameren Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KSS / Kohl's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WY / Weyerhaeuser Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
IGRO / iShares Trust - iShares International Dividend Growth ETF
DVN / Devon Energy Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LLY / Eli Lilly and Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SEM / Select Medical Holdings Corporation
APD / Air Products and Chemicals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GOOG / Alphabet Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LOW / Lowe's Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
FCNCA / First Citizens BancShares, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RGA / Reinsurance Group of America, Incorporated
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLY / DoubleLine Yield Opportunities Fund
CNI / Canadian National Railway Company
KIO / KKR Income Opportunities Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMD / Advanced Micro Devices, Inc.
JGH / Nuveen Global High Income Fund
DOW / Dow Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HD / The Home Depot, Inc.
INVZ / Innoviz Technologies Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ON / ON Semiconductor Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
FSCO / FS Credit Opportunities Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PMF / PIMCO Municipal Income Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DSL / DoubleLine Income Solutions Fund
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
GHY / PGIM Global High Yield Fund, Inc
GPC / Genuine Parts Company