Market Value146,340,187
Total Holdings335
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)
MAS / Masco Corporation
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
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
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SLB / SLB N.V.
MSI / Motorola Solutions, Inc.
EFSC / Enterprise Financial Services Corp
VTRS / Viatris Inc.
PANW / Palo Alto Networks, Inc.
ZM / Zoom Communications, Inc.
CARR / Carrier Global Corporation
BKCH / Global X Funds - Global X Blockchain ETF
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
AEE / Ameren Corporation
CE / Celanese Corporation
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HWM / Howmet Aerospace Inc.
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
CINF / Cincinnati Financial Corporation
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
WRK / WestRock Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WKSP / Worksport Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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
IVT / InvenTrust Properties Corp.
FRCB / First Republic Bank
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BWEN / Broadwind, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ATVI / Activision Blizzard Inc
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BLNK / Blink Charging Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MSFT / Microsoft Corporation
CSGP / CoStar Group, Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
CTVA / Corteva, Inc.
IAU / iShares Gold Trust
WAT / Waters Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EIX / Edison International
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
EXC / Exelon Corporation
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTW / Willis Towers Watson Public Limited Company
BSX / Boston Scientific Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KLAC / KLA Corporation
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
VFC / V.F. Corporation
OXY / Occidental Petroleum Corporation
BKR / Baker Hughes Company
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.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
SNSR / Global X Funds - Global X Internet of Things ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
OTIS / Otis Worldwide Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
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
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
VLO / Valero Energy Corporation
WELL / Welltower Inc.
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
AFL / Aflac Incorporated
RBLX / Roblox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TTD / The Trade Desk, Inc.
VTR / Ventas, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
APA / APA Corporation
BRK.A / Berkshire Hathaway Inc.
OGN / Organon & Co.
ETSY / Etsy, 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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
FISV / Fiserv, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
GEHC / GE HealthCare Technologies Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
V / Visa Inc.
COP / ConocoPhillips
LCID / Lucid Group, Inc.
GLD / SPDR Gold Shares
WYNN / Wynn Resorts, Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVB / AvalonBay Communities, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan 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.
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
RVTY / Revvity, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
F / Ford Motor Company
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
XYZ / Block, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
DXCM / DexCom, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
MCD / McDonald's Corporation
GM / General Motors Company
BLK / BlackRock, Inc.
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
ORCL / Oracle Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
TT / Trane Technologies plc
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
DE / Deere & Company
AXP / American Express Company
AON / Aon plc
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
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
OPK / OPKO Health, Inc.
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
MS / Morgan Stanley
ADI / Analog Devices, Inc.
VICI / VICI Properties Inc.
REG / Regency Centers Corporation
CMCSA / Comcast Corporation
SRE / Sempra
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
SYF / Synchrony Financial
EQIX / Equinix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
AIG / American International Group, Inc.
SO / The Southern Company
NUE / Nucor Corporation
MTD / Mettler-Toledo International Inc.
CCL / Carnival Corporation Ltd.
ES / Eversource Energy
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
GLW / Corning Incorporated
PM / Philip Morris International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BK / The Bank of New York Mellon Corporation
EMBC / Embecta Corp.
AVY / Avery Dennison Corporation
GBTC / Grayscale Bitcoin Trust (BTC)