Market Value215,718,117
Total Holdings212
File Date2024-11-01
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)
KO / The Coca-Cola Company
VLTO / Veralto Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DE / Deere & Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OGN / Organon & Co.
NOW / ServiceNow, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CROX / Crocs, Inc.
ENPH / Enphase Energy, Inc.
ANET / Arista Networks, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JPM / JPMorgan Chase & Co.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HON / Honeywell International Inc.
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHW / The Charles Schwab Corporation
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DIS / The Walt Disney Company
MCO / Moody's Corporation
RBLX / Roblox Corporation
LYFT / Lyft, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Shares
COIN / Coinbase Global, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ABG / Asbury Automotive Group, Inc.
ACN / Accenture plc
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MCD / McDonald's Corporation
DHR / Danaher Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
URA / Global X Funds - Global X Uranium ETF
ELF / e.l.f. Beauty, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CHRD / Chord Energy Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
AGO / Assured Guaranty Ltd.
PEP / PepsiCo, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DG / Dollar General Corporation
MELI / MercadoLibre, Inc.
DINO / HF Sinclair Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
ABNB / Airbnb, Inc.
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BALL / Ball Corporation
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
EQIX / Equinix, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WST / West Pharmaceutical Services, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
S / SentinelOne, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FSLR / First Solar, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
PYPL / PayPal Holdings, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LOW / Lowe's Companies, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
UGRO / urban-gro, Inc.
TECK / Teck Resources Limited
UBER / Uber Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
URI / United Rentals, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
TGT / Target Corporation
FISV / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IBM / International Business Machines Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VRSN / VeriSign, Inc.
PAYX / Paychex, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
DLTR / Dollar Tree, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
V / Visa Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
DECK / Deckers Outdoor Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
MSI / Motorola Solutions, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
T / AT&T Inc.