Market Value389,682,482
Total Holdings163
File Date2024-10-08
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)
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SBAC / SBA Communications Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
DCBO / Docebo Inc.
GNW / Genworth Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
NYCB / Flagstar Financial, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
MPWR / Monolithic Power Systems, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
NVDA / NVIDIA Corporation
BWIN / The Baldwin Insurance Group, Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
DOV / Dover Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
ON / ON Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
MXI / iShares Trust - iShares Global Materials ETF
CRM / Salesforce, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SKX / Skechers U.S.A., Inc.
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
KLAC / KLA Corporation
MCO / Moody's Corporation
V / Visa Inc.
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
CIGI / Colliers International Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOW / ServiceNow, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DDX / EA Series Trust - Defined Duration 10 ETF
GOOG / Alphabet Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBU / Community Financial System, Inc.
NEE / NextEra Energy, Inc.
CEG / Constellation Energy Corporation
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
HL / Hecla Mining Company
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
DHI / D.R. Horton, Inc.
UPS / United Parcel Service, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
LVTX / LAVA Therapeutics N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
GLQ / Clough Global Equity Fund
AJG / Arthur J. Gallagher & Co.
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.