Market Value364,872,057
Total Holdings223
File Date2024-10-11
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)
BMEA / Biomea Fusion, Inc.
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
USA / Liberty All-Star Equity Fund
KVUE / Kenvue Inc.
OKTA / Okta, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DHR / Danaher Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FSD / First Trust High Income Long/Short Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMCI / Super Micro Computer, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ACP / Abrdn Income Credit Strategies Fund
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
IRM / Iron Mountain Incorporated
CGBL / Capital Group Core Balanced ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACLX / Arcellx, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
NUVL / Nuvalent, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CYTK / Cytokinetics, Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SO / The Southern Company
IYF / iShares Trust - iShares U.S. Financials ETF
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FAST / Fastenal Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
ROP / Roper Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WM / Waste Management, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GERN / Geron Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
MCO / Moody's Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UMBF / UMB Financial Corporation
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ANET / Arista Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
HUBS / HubSpot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CME / CME Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
TT / Trane Technologies plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CEG / Constellation Energy Corporation
KMB / Kimberly-Clark Corporation
K / Kellanova
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
EIM / Eaton Vance Municipal Bond Fund
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
PLTR / Palantir Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put