Market Value158,822,317
Total Holdings340
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.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, 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
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
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)
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
SLB / SLB N.V.
VICI / VICI Properties Inc.
MSI / Motorola Solutions, Inc.
VTRS / Viatris Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
CARR / Carrier Global Corporation
OXY / Occidental Petroleum Corporation
BKCH / Global X Funds - Global X Blockchain ETF
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
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
GBTC / Grayscale Bitcoin Trust (BTC)
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
CINF / Cincinnati Financial Corporation
GS / The Goldman Sachs Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DVY / iShares Trust - iShares Select Dividend 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
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WKSP / Worksport Ltd.
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
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
CSGP / CoStar Group, Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
IAU / iShares Gold Trust
C / Citigroup Inc.
IXN / iShares Trust - iShares Global Tech ETF
CTVA / Corteva, Inc.
WAT / Waters Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JNJ / Johnson & Johnson
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EIX / Edison International
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
DOW / Dow 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
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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
CSX / CSX Corporation
KLAC / KLA Corporation
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
EA / Electronic Arts Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
VFC / V.F. Corporation
EFX / Equifax Inc.
TT / Trane Technologies plc
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility 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
MAS / Masco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BK / The Bank of New York Mellon Corporation
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
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
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
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
FISV / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
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
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
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
RBLX / Roblox Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
AFL / Aflac Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
FCX / Freeport-McMoRan Inc.
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.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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.
ETSY / Etsy, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
BLK / BlackRock, Inc.
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)
ORCL / Oracle Corporation
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ROKU / Roku, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
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.
MCK / McKesson Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EW / Edwards Lifesciences Corporation
EBAY / eBay Inc.
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
TGT / Target Corporation
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
XYZ / Block, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
DXCM / DexCom, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
GM / General Motors Company
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
FDS / FactSet Research Systems Inc.
HD / The Home Depot, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
CRM / Salesforce, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
DE / Deere & Company
GD / General Dynamics Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
AXP / American Express Company
AON / Aon plc
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
CDNS / Cadence Design Systems, Inc.
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.
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
OPK / OPKO Health, Inc.
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
PAYX / Paychex, 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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZM / Zoom Communications, Inc.
FDX / FedEx Corporation
SRE / Sempra
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
SYF / Synchrony Financial
EQIX / Equinix, Inc.
DOV / Dover Corporation
CB / Chubb Limited
EG / Everest Group, Ltd.
PRU / Prudential Financial, Inc.
SO / The Southern Company
AEE / Ameren Corporation
NUE / Nucor Corporation
MTD / Mettler-Toledo International Inc.
CCL / Carnival Corporation Ltd.
ES / Eversource Energy
WY / Weyerhaeuser Company
HWM / Howmet Aerospace Inc.
ECL / Ecolab Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, 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)
SYY / Sysco Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMBC / Embecta Corp.
FTV / Fortive Corporation
AVY / Avery Dennison Corporation