Market Value657,443,768
Total Holdings140
File Date2024-10-15
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AAPL / Apple Inc.
LIN / Linde plc
PSA / Public Storage
BAC.PRL / Bank of America Corporation - Preferred Stock
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
EQX / Equinox Gold Corp.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
MELI / MercadoLibre, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CIEN / Ciena Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
FOX / Fox Corporation
IBIT / iShares Bitcoin Trust ETF
LOW / Lowe's Companies, Inc.
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FI / Fiserv, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
HODL / VanEck Bitcoin ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
SLV / iShares Silver Trust
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
NFG / National Fuel Gas Company
MMM / 3M Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LRCX / Lam Research Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GE / General Electric Company
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
V / Visa Inc.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHE / Chemed Corporation
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACGL / Arch Capital Group Ltd.
ACA / Arcosa, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HON / Honeywell International Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PGR / The Progressive Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
MVIS / MicroVision, Inc.
FFIV / F5, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MDLZ / Mondelez International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MO / Altria Group, Inc.
PCAR / PACCAR Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
GPK / Graphic Packaging Holding Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GOOG / Alphabet Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
FHI / Federated Hermes, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPGI / S&P Global Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAG / IAMGOLD Corporation
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
AGYS / Agilysys, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RMD / ResMed Inc.
OZ / Belpointe PREP, LLC
MSTR / Strategy Inc
WTRG / Essential Utilities, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MTTR / Matterport, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
META / Meta Platforms, Inc.
CORT / Corcept Therapeutics Incorporated
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
TECK / Teck Resources Limited
AMD / Advanced Micro Devices, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PSLV / Sprott Physical Silver Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
AVGO / Broadcom Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CLSK / CleanSpark, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MTB / M&T Bank Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SON / Sonoco Products Company
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NVDA / NVIDIA Corporation
PGC / Peapack-Gladstone Financial Corporation
COST / Costco Wholesale Corporation
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
T / AT&T Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
HL / Hecla Mining Company
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
POR / Portland General Electric Company