Market Value400,564
Total Holdings248
File Date2024-11-13
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)
AVY / Avery Dennison Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RUN / Sunrun Inc.
CTVA / Corteva, Inc.
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ETL / E3 Lithium Limited
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
FLUT / Flutter Entertainment plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
X / United States Steel Corporation
AAPL / Apple Inc.
BRZE / Braze, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CPNG / Coupang, Inc.
NOW / ServiceNow, Inc.
NXE / NexGen Energy Ltd.
BRKL / Brookline Bancorp, Inc.
QXO / QXO, Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
V / Visa Inc.
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
CCJ / Cameco Corporation
BHVN / Biohaven Ltd.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
BOH / Bank of Hawaii Corporation
UBER / Uber Technologies, Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
FRBP / Franklin BSP Capital Corporation
TMO / Thermo Fisher Scientific Inc.
0HYI / Cirrus Logic, Inc.
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
IBIT / iShares Bitcoin Trust ETF
ARCC / Ares Capital Corporation
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
MVBF / MVB Financial Corp.
XOM / Exxon Mobil Corporation
SO / The Southern Company
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
WASH / Washington Trust Bancorp, Inc.
AXP / American Express Company
FSK / FS KKR Capital Corp.
CPKC N / Canadian Pacific Kansas City Limited
FAST / Fastenal Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
BTC / Grayscale Bitcoin Mini Trust
CPT / Camden Property Trust
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
BE / Bloom Energy Corporation
TTEK / Tetra Tech, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ADBE / Adobe Inc.
SG / Sweetgreen, Inc.
BKH / Black Hills Corporation
TXN / Texas Instruments Incorporated
MTN / Vail Resorts, Inc.
NLCP / NewLake Capital Partners, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NILI / Surge Battery Metals Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WSBC / WesBanco, Inc.
TT / Trane Technologies plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
K / Kellanova
PECO / Phillips Edison & Company, Inc.
FI / Fiserv, Inc.
IRM / Iron Mountain Incorporated
STAG / STAG Industrial, Inc.
PGR / The Progressive Corporation
F / Ford Motor Company
OGI / Organigram Global Inc.
EW / Edwards Lifesciences Corporation
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF
C.WSA / Citigroup, Inc.
CIEN / Ciena Corporation
GTLS / Chart Industries, Inc.
STNE / StoneCo Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
ARES / Ares Management Corporation
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
SPOT / Spotify Technology S.A.
CCI / Crown Castle Inc.
TRUL / Trulieve Cannabis Corp.
BLK / BlackRock, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
VLTO / Veralto Corporation
LYB / LyondellBasell Industries N.V.
KKR / KKR & Co. Inc.
IP / International Paper Company
CDLX / Cardlytics, Inc.
DKNG / DraftKings Inc.
PRIM / Primoris Services Corporation
INDB / Independent Bank Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
URI / United Rentals, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
AUR / Aurora Innovation, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DINO / HF Sinclair Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GENI / Genius Sports Limited
TFC / Truist Financial Corporation
BA / The Boeing Company
UBSI / United Bankshares, Inc.
MRMD / MariMed Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFG / Citizens Financial Group, Inc.
PLD / Prologis, Inc.
GH / Guardant Health, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EMR / Emerson Electric Co.
FORA / Forian Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GLDD / Great Lakes Dredge & Dock Corporation
ENPH / Enphase Energy, Inc.
PRCT / PROCEPT BioRobotics Corporation
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
ARRY / Array Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NU / Nu Holdings Ltd.
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
TOST / Toast, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IOT / Samsara Inc.
ACN / Accenture plc
AEE / Ameren Corporation
ETN / Eaton Corporation plc
ALAB / Astera Labs, Inc.
GTLB / GitLab Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
FLS / Flowserve Corporation
IIPR / Innovative Industrial Properties, Inc.
HPE / Hewlett Packard Enterprise Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
LEN / Lennar Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF