Market Value403,558,699
Total Holdings243
File Date2024-11-12
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RC / Ready Capital Corporation
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KVUE / Kenvue Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SIRI / Sirius XM Holdings Inc.
ESSA / ESSA Bancorp, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BAC / Bank of America Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HES / Hess Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LODE / Comstock Inc.
DHR / Danaher Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
UPS / United Parcel Service, Inc.
KNDI / Kandi Technologies Group, Inc.
AR / Antero Resources Corporation
GIS / General Mills, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HSY / The Hershey Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CI / The Cigna Group
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TXN / Texas Instruments Incorporated
F / Ford Motor Company
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DKS / DICK'S Sporting Goods, Inc.
SLV / iShares Silver Trust
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
SASR / Sandy Spring Bancorp, Inc.
GEHC / GE HealthCare Technologies Inc.
RY / Royal Bank of Canada
WFC / Wells Fargo & Company
MCK / McKesson Corporation
PPL / PPL Corporation
NXPI / NXP Semiconductors N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHYS / Sprott Physical Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFS / Provident Financial Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LCTX / Lineage Cell Therapeutics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DBX / Dropbox, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
UDOW / ProShares Trust - ProShares UltraPro Dow30
SIRI / Sirius XM Holdings Inc.
AMAT / Applied Materials, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
APD / Air Products and Chemicals, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
VERX / Vertex, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
MIN / MFS Intermediate Income Trust
NUE / Nucor Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMZN / Amazon.com, Inc.
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Shares
V / Visa Inc.
MAR / Marriott International, Inc.
GE / General Electric Company
DE / Deere & Company
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UBER / Uber Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TRGP / Targa Resources Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RCL / Royal Caribbean Cruises Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OSUR / OraSure Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GSBD / Goldman Sachs BDC, Inc.
T / AT&T Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
RF / Regions Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BXSL / Blackstone Secured Lending Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
SCCO / Southern Copper Corporation
TCBI / Texas Capital Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
KLAC / KLA Corporation
TYG / Tortoise Energy Infrastructure Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
AN / AutoNation, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ZTS / Zoetis Inc.
SO / The Southern Company
CRM / Salesforce, Inc.
BRSL / Brightstar Lottery PLC
CSX / CSX Corporation
BA / The Boeing Company
CBOE / Cboe Global Markets, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NBTB / NBT Bancorp Inc.
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
MTD / Mettler-Toledo International Inc.
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.