Market Value386,746,682
Total Holdings237
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
T / AT&T Inc.
LIN / Linde plc
V / Visa Inc.
BL / BlackLine, Inc.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ENB / Enbridge Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NFLX / Netflix, Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
GS / The Goldman Sachs Group, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AVGO / Broadcom Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
ADBE / Adobe Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TKO / TKO Group Holdings, Inc.
CTAS / Cintas Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
WDAY / Workday, Inc.
MSFT / Microsoft Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
ELF / e.l.f. Beauty, Inc.
BCE / BCE Inc.
TEN / Tsakos Energy Navigation Limited
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AMBA / Ambarella, Inc.
SMAR / Smartsheet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CRL / Charles River Laboratories International, Inc.
TEL / TE Connectivity plc
KVUE / Kenvue Inc.
DH / Definitive Healthcare Corp.
VRRM / Verra Mobility Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FOLD / Amicus Therapeutics, Inc.
EQIX / Equinix, Inc.
VRT / Vertiv Holdings Co
GE / General Electric Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
K / Kellanova
JBT / JBT Marel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
WMB / The Williams Companies, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AZZ / AZZ Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
PAYC / Paycom Software, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
HLIO / Helios Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AMSF / AMERISAFE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
ETR / Entergy Corporation
VCYT / Veracyte, Inc.
FTAI / FTAI Aviation Ltd.
NEOG / Neogen Corporation
PINS / Pinterest, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DORM / Dorman Products, Inc.
TRP / TC Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UBS / UBS Group AG
LNTH / Lantheus Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
DUK / Duke Energy Corporation
PSN / Parsons Corporation
DHR / Danaher Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ICLR / ICON Public Limited Company
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SLAB / Silicon Laboratories Inc.
CRS / Carpenter Technology Corporation
PLD / Prologis, Inc.
PYCR / Paycor HCM, Inc.
EMN / Eastman Chemical Company
CM / Canadian Imperial Bank of Commerce
SEIC / SEI Investments Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ZWS / Zurn Elkay Water Solutions Corporation
FRPT / Freshpet, Inc.
MEG / Montrose Environmental Group, Inc.
TXN / Texas Instruments Incorporated
ODFL / Old Dominion Freight Line, Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
ROG / Rogers Corporation
COP / ConocoPhillips
FIBK / First Interstate BancSystem, Inc.
HALO / Halozyme Therapeutics, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
BMY / Bristol-Myers Squibb Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IT / Gartner, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CVX / Chevron Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BIIB / Biogen Inc.
VITL / Vital Farms, Inc.
AJG / Arthur J. Gallagher & Co.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ATEC / Alphatec Holdings, Inc.
PFE / Pfizer Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ESE / ESCO Technologies Inc.
XEL / Xcel Energy Inc.
AMCR / Amcor plc
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
MS / Morgan Stanley
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
LHX / L3Harris Technologies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
HUBS / HubSpot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FROG / JFrog Ltd.
CAT / Caterpillar Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
PCH / PotlatchDeltic Corporation
TEL / TE Connectivity plc
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
MCD / McDonald's Corporation