Market Value161,965,912
Total Holdings397
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)
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
AES / The AES Corporation
UPS / United Parcel Service, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
TSCO / Tractor Supply Company
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
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
ADBE / Adobe Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
CARR / Carrier Global Corporation
SLB / SLB N.V.
BKCH / Global X Funds - Global X Blockchain ETF
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
CE / Celanese Corporation
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CINF / Cincinnati Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ETSY / Etsy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
NM / Navios Maritime Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
UTZ / Utz Brands, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APTV / Aptiv PLC
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active 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.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVT / InvenTrust Properties Corp.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ATVI / Activision Blizzard Inc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BLNK / Blink Charging Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NSC / Norfolk Southern Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSFT / Microsoft Corporation
CSGP / CoStar Group, Inc.
LUMN / Lumen Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNOW / Snowflake Inc.
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
IAU / iShares Gold Trust
ROST / Ross Stores, Inc.
WAT / Waters Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EIX / Edison International
TSLA / Tesla, Inc.
SEM / Select Medical Holdings Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
AXP / American Express Company
EXC / Exelon Corporation
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
WYNN / Wynn Resorts, Limited
DE / Deere & Company
KR / The Kroger Co.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market 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.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTW / Willis Towers Watson Public Limited Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLAC / KLA Corporation
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
BK / The Bank of New York Mellon Corporation
TEL / TE Connectivity plc
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
EMBC / Embecta Corp.
MAS / Masco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
IXN / iShares Trust - iShares Global Tech ETF
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
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
CALX / Calix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MSI / Motorola Solutions, Inc.
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
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
UHS / Universal Health Services, Inc.
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
AFL / Aflac Incorporated
RBLX / Roblox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
USB / U.S. Bancorp
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
SRE / Sempra
ENPH / Enphase Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMT / Walmart 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.
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
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
BLK / BlackRock, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CNXC / Concentrix Corporation
CLX / The Clorox Company
MRNA / Moderna, 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)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NET / Cloudflare, Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
V / Visa Inc.
COP / ConocoPhillips
LCID / Lucid Group, Inc.
POOL / Pool Corporation
GLD / SPDR Gold Shares
GE / General Electric Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AVB / AvalonBay Communities, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CDW / CDW Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROKU / Roku, Inc.
NVDA / NVIDIA Corporation
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.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRVL / Marvell Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CRM / Salesforce, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZM / Zoom Communications, Inc.
PGR / The Progressive Corporation
RVTY / Revvity, Inc.
OGN / Organon & Co.
MA / Mastercard Incorporated
EBAY / eBay Inc.
TDG / TransDigm Group Incorporated
TGT / Target Corporation
RIVN / Rivian Automotive, Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
XYZ / Block, Inc.
CAT / Caterpillar Inc.
DXCM / DexCom, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
CSX / CSX Corporation
GM / General Motors Company
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
FDS / FactSet Research Systems Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
TT / Trane Technologies plc
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
VMC / Vulcan Materials Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
VICI / VICI Properties Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
MS / Morgan Stanley
ADI / Analog Devices, Inc.
REG / Regency Centers Corporation
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
SNX / TD SYNNEX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
SYF / Synchrony Financial
EQIX / Equinix, Inc.
DOV / Dover Corporation
CB / Chubb Limited
AEE / Ameren Corporation
AIG / American International Group, Inc.
EFX / Equifax Inc.
SO / The Southern Company
ES / Eversource Energy
CCL / Carnival Corporation Ltd.
WY / Weyerhaeuser Company
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
SYK / Stryker Corporation
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
FTV / Fortive Corporation
AVY / Avery Dennison Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)