Market Value206,417,110
Total Holdings415
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.
AES / The AES Corporation
UPS / United Parcel Service, Inc.
BLK / BlackRock, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
A / Agilent Technologies, Inc.
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
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
QS / QuantumScape Corporation
CARR / Carrier Global Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BKCH / Global X Funds - Global X Blockchain ETF
FNKO / Funko, Inc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
CE / Celanese Corporation
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KEL / Kellanova
HWM / Howmet Aerospace Inc.
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
MUB / iShares Trust - iShares National Muni Bond ETF
ETSY / Etsy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVY / iShares Trust - iShares Select Dividend ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
NM / Navios Maritime Holdings, Inc.
UTZ / Utz Brands, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, 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
BLNK / Blink Charging Co.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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.
ROST / Ross Stores, Inc.
WAT / Waters Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
BBY / Best Buy Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
GSL / Global Ship Lease, Inc.
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WYNN / Wynn Resorts, Limited
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
DG / Dollar General Corporation
GE / General Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENB / Enbridge Inc.
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTW / Willis Towers Watson Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KLAC / KLA Corporation
SHOP / Shopify Inc.
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DHR / Danaher Corporation
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)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
MMM / 3M Company
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
EFX / Equifax Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
NET / Cloudflare, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WELL / Welltower Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
IXN / iShares Trust - iShares Global Tech ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MBB / iShares Trust - iShares MBS 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
ACN / Accenture plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CALX / Calix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TLRY / Tilray Brands, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GEHC / GE HealthCare Technologies Inc.
POOL / Pool Corporation
FANG / Diamondback Energy, Inc.
MSI / Motorola Solutions, Inc.
FISV / Fiserv, 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
UHS / Universal Health Services, Inc.
DGX / Quest Diagnostics Incorporated
NAC / Nuveen California Quality Municipal Income Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CEG / Constellation Energy Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
RBLX / Roblox Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ENPH / Enphase Energy, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COIN / Coinbase Global, Inc.
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.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
ZS / Zscaler, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
AWK / American Water Works Company, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNXC / Concentrix Corporation
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)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
XYZ / Block, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
QCOM / QUALCOMM Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
V / Visa Inc.
COP / ConocoPhillips
LCID / Lucid Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
RIVN / Rivian Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
MSCI / MSCI Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ROKU / Roku, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
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
COST / Costco Wholesale Corporation
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RVTY / Revvity, Inc.
MRVL / Marvell Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCK / McKesson Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SRE / Sempra
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OGN / Organon & Co.
VLTO / Veralto Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MET / MetLife, Inc.
EBAY / eBay Inc.
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
TGT / Target Corporation
CAT / Caterpillar Inc.
AON / Aon plc
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
HOOD / Robinhood Markets, Inc.
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
GM / General Motors Company
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
AVGO / Broadcom Inc.
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
LIN / Linde plc
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
GD / General Dynamics Corporation
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
OPK / OPKO Health, Inc.
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
SLB / SLB N.V.
HAL / Halliburton Company
MS / Morgan Stanley
ADI / Analog Devices, Inc.
REG / Regency Centers Corporation
CMCSA / Comcast Corporation
SNX / TD SYNNEX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZM / Zoom Communications, Inc.
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
DOV / Dover Corporation
SYF / Synchrony Financial
SO / The Southern Company
EQIX / Equinix, Inc.
O / Realty Income Corporation
CB / Chubb Limited
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
MTD / Mettler-Toledo International Inc.
ES / Eversource Energy
CCL / Carnival Corporation Ltd.
ECL / Ecolab Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
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.
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
SYY / Sysco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IAU / iShares Gold Trust
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
EMBC / Embecta Corp.
SEM / Select Medical Holdings Corporation
FTV / Fortive Corporation
AVY / Avery Dennison Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)