Market Value174,175,573
Total Holdings236
File Date2024-11-04
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)
MUB / iShares Trust - iShares National Muni Bond ETF
ALL / The Allstate Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
ABR / Arbor Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CNYA / iShares Trust - iShares MSCI China A ETF
MCHI / iShares Trust - iShares MSCI China ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTC / Grayscale Bitcoin Mini Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASO / Academy Sports and Outdoors, Inc.
BF.B / Brown-Forman Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACN / Accenture plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
IEV / iShares Trust - iShares Europe ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ALC / Alcon Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMAT / Applied Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADI / Analog Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
BF.A / Brown-Forman Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PNFP / Pinnacle Financial Partners, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UNP / Union Pacific Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MBB / iShares Trust - iShares MBS ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IQV / IQVIA Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIS / The Walt Disney Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AIG / American International Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
MRK / Merck & Co., Inc.
CB / Chubb Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LCNB / LCNB Corp.
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AXP / American Express Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
PWR / Quanta Services, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HCA / HCA Healthcare, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NFLX / Netflix, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SO / The Southern Company
GE / General Electric Company
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
RNR / RenaissanceRe Holdings Ltd.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
DUK / Duke Energy Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TMO / Thermo Fisher Scientific Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MTDR / Matador Resources Company
ELV / Elevance Health, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
CAT / Caterpillar Inc.