Market Value135,570,669
Total Holdings331
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.

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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.
APA / APA Corporation
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
DKNG / DraftKings Inc.
SPG / Simon Property Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
A / Agilent Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
VTRS / Viatris Inc.
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
BKCH / Global X Funds - Global X Blockchain ETF
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
AEE / Ameren Corporation
CE / Celanese Corporation
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
HWM / Howmet Aerospace Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
CINF / Cincinnati Financial Corporation
ADBE / Adobe Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
BWEN / Broadwind, Inc.
FRCB / First Republic Bank
MUB / iShares Trust - iShares National Muni Bond ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ETSY / Etsy, Inc.
EFSC / Enterprise Financial Services Corp
DVY / iShares Trust - iShares Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ECL / Ecolab Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WKSP / Worksport Ltd.
WRK / WestRock Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVT / InvenTrust Properties Corp.
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
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
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BLNK / Blink Charging Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MSFT / Microsoft Corporation
COMSCORE INC COM NEW / Stock (20564W105)
CSGP / CoStar Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
IXN / iShares Trust - iShares Global Tech ETF
CTVA / Corteva, Inc.
IAU / iShares Gold Trust
WAT / Waters Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
EIX / Edison International
MTG / MGIC Investment Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
AXP / American Express Company
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
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
OPK / OPKO Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
KLAC / KLA Corporation
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DOV / Dover Corporation
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
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
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
RBLX / Roblox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CME / CME Group Inc.
TTD / The Trade Desk, Inc.
VTR / Ventas, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics 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
CLX / The Clorox Company
PPBI / Pacific Premier Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VNT / Vontier Corporation
EXC / Exelon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
XYZ / Block, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
V / Visa Inc.
COP / ConocoPhillips
LCID / Lucid Group, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GLD / SPDR Gold Shares
EG / Everest Group, Ltd.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
MSCI / MSCI Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
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)
SNOW / Snowflake Inc.
MDT / Medtronic plc
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZM / Zoom Communications, Inc.
GE / General Electric Company
RVTY / Revvity, Inc.
LNC / Lincoln National Corporation
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
LRCX / Lam Research Corporation
BLK / BlackRock, Inc.
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
FDS / FactSet Research Systems Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
TT / Trane Technologies plc
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
GD / General Dynamics Corporation
DE / Deere & Company
AON / Aon plc
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
VICI / VICI Properties Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
MS / Morgan Stanley
ADI / Analog Devices, Inc.
REG / Regency Centers Corporation
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
BKR / Baker Hughes Company
FDX / FedEx Corporation
SRE / Sempra
SYF / Synchrony Financial
EQIX / Equinix, Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
ABNB / Airbnb, Inc.
CB / Chubb Limited
NUE / Nucor Corporation
MTD / Mettler-Toledo International Inc.
ES / Eversource Energy
CCL / Carnival Corporation Ltd.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
EMBC / Embecta Corp.
FTV / Fortive Corporation
AVY / Avery Dennison Corporation
OGN / Organon & Co.
GBTC / Grayscale Bitcoin Trust (BTC)