Market Value322,185,343
Total Holdings264
File Date2024-11-08
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)
IDV / iShares Trust - iShares International Select Dividend ETF
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
MGM / MGM Resorts International
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
EXC / Exelon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
KVUE / Kenvue Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
PRGO / Perrigo Company plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
AMP / Ameriprise Financial, Inc.
SPY / SPDR S&P 500 ETF
CEG / Constellation Energy Corporation
COP / ConocoPhillips
AME / AMETEK, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
TEAM / Atlassian Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
EGO / Eldorado Gold Corporation
SWKS / Skyworks Solutions, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ALB / Albemarle Corporation
SYF / Synchrony Financial
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PEP / PepsiCo, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GLBE / Global-E Online Ltd.
AAPL / Apple Inc.
PNNT / PennantPark Investment Corporation
PSLV / Sprott Physical Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
INTC / Intel Corporation
F / Ford Motor Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
NG / NovaGold Resources Inc.
RH / RH
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
CZR / Caesars Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
COST / Costco Wholesale Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRK.B / Berkshire Hathaway Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VOYA / Voya Financial, Inc.
HTGC / Hercules Capital, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GLOB / Globant S.A.
NLY / Annaly Capital Management, Inc.
MDLZ / Mondelez International, Inc.
CRON / Cronos Group Inc.
RS / Reliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
AL / Air Lease Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WSO / Watsco, Inc.
TWLO / Twilio Inc.
RTX / RTX Corporation
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SQ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SOLV / Solventum Corporation
SO / The Southern Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIG / Transocean Ltd.
HON / Honeywell International Inc.
CE / Celanese Corporation
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ENB / Enbridge Inc.
LW / Lamb Weston Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCK / McKesson Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KKR / KKR & Co. Inc.
PRMW / Primo Water Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BX / Blackstone Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNC / Centene Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ET / Energy Transfer LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RUM / Rumble Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
V / Visa Inc.
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
GOOGL / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ABBV / AbbVie Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
AMPL / Amplitude, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
MU / Micron Technology, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADBE / Adobe Inc.
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
STAG / STAG Industrial, Inc.
MA / Mastercard Incorporated
FYBR / Frontier Communications Parent, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VEEV / Veeva Systems Inc.
DRIO / DarioHealth Corp.
EBF / Ennis, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
INCY / Incyte Corporation
CODI / Compass Diversified
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
DNP / DNP Select Income Fund Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLB / Schlumberger Limited
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TELL / Tellurian Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
NUS / Nu Skin Enterprises, Inc.
IEP / Icahn Enterprises L.P.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
OKTA / Okta, Inc.
APA / APA Corporation
CFLT / Confluent, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
UBER / Uber Technologies, Inc.
CB / Chubb Limited
GO / Grocery Outlet Holding Corp.
NIE / Virtus Equity & Convertible Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CI / The Cigna Group
TGT / Target Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NUE / Nucor Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
MO / Altria Group, Inc.
GPN / Global Payments Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLD / Prologis, Inc.
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
FDUS / Fidus Investment Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
NEM / Newmont Corporation
BYON / Beyond, Inc.
ARCC / Ares Capital Corporation
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EMR / Emerson Electric Co.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ROKU / Roku, Inc.
CPRI / Capri Holdings Limited
LLY / Eli Lilly and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
GOLD / Barrick Mining Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
STKL / SunOpta Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
ACB / Aurora Cannabis Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.