Market Value123,112,789
Total Holdings326
File Date2024-10-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
BLK / BlackRock, Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
AMZN / Amazon.com, Inc.
DKNG / DraftKings Inc.
SPG / Simon Property Group, Inc.
TSCO / Tractor Supply Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
VTRS / Viatris Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
ZM / Zoom Communications, Inc.
BKCH / Global X Funds - Global X Blockchain ETF
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
AEE / Ameren Corporation
CE / Celanese Corporation
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HWM / Howmet Aerospace Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CRM / Salesforce, Inc.
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
OGN / Organon & Co.
SBUX / Starbucks Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GS / The Goldman Sachs Group, Inc.
COMSCORE INC COM NEW / Stock (20564W105)
WRK / WestRock Company
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
BWEN / Broadwind, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FRCB / First Republic Bank
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WKSP / Worksport Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IVT / InvenTrust Properties Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ATVI / Activision Blizzard Inc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BLNK / Blink Charging Co.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MSFT / Microsoft Corporation
CSGP / CoStar Group, Inc.
AMD / Advanced Micro Devices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNOW / Snowflake Inc.
C / Citigroup Inc.
IXN / iShares Trust - iShares Global Tech ETF
IAU / iShares Gold Trust
WAT / Waters Corporation
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
DOCU / DocuSign, Inc.
TAP / Molson Coors Beverage Company
TSLA / Tesla, Inc.
EIX / Edison International
MTG / MGIC Investment Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
ALL / The Allstate Corporation
SO / The Southern Company
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
OPK / OPKO Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CNP / CenterPoint Energy, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
DHR / Danaher Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DOV / Dover Corporation
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
VFC / V.F. Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
MMM / 3M Company
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HST / Host Hotels & Resorts, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
VLO / Valero Energy Corporation
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
F / Ford Motor Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CEG / Constellation Energy Corporation
AFL / Aflac Incorporated
RBLX / Roblox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
USB / U.S. Bancorp
UHS / Universal Health Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TTD / The Trade Desk, Inc.
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PPBI / Pacific Premier Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
VNT / Vontier Corporation
CMCSA / Comcast Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
WTW / Willis Towers Watson Public Limited Company
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
AAPL / Apple Inc.
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
V / Visa Inc.
COP / ConocoPhillips
LCID / Lucid Group, Inc.
AXP / American Express Company
GLD / SPDR Gold Shares
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
WELL / Welltower Inc.
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
RVTY / Revvity, Inc.
ROKU / Roku, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
MCK / McKesson Corporation
AON / Aon plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
GE / General Electric Company
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
KO / The Coca-Cola Company
EXPE / Expedia Group, Inc.
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
TT / Trane Technologies plc
CAG / Conagra Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
DE / Deere & Company
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
REG / Regency Centers Corporation
SRE / Sempra
SYF / Synchrony Financial
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
ABNB / Airbnb, Inc.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
MTD / Mettler-Toledo International Inc.
ES / Eversource Energy
CCL / Carnival Corporation Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EMBC / Embecta Corp.
FTV / Fortive Corporation
AVY / Avery Dennison Corporation