Market Value170,222,766
Total Holdings148
File Date2024-11-01
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)
GLD / SPDR Gold Shares
GWW / W.W. Grainger, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXON / Axon Enterprise, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
MBB / iShares Trust - iShares MBS ETF
ABBV / AbbVie Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMD / Advanced Micro Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BX / Blackstone Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KLAC / KLA Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GRMN / Garmin Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CEG / Constellation Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
SMCI / Super Micro Computer, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ETN / Eaton Corporation plc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VRTX / Vertex Pharmaceuticals Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZS / Zscaler, Inc.
RDDT / Reddit, Inc.
ANET / Arista Networks, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BA / The Boeing Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MA / Mastercard Incorporated
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
IBIT / iShares Bitcoin Trust ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNH / UnitedHealth Group Incorporated
SOUN / SoundHound AI, Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF