Market Value628,032,443
Total Holdings194
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)
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
GE / General Electric Company
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
SIRI / Sirius XM Holdings Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FITB / Fifth Third Bancorp
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CMP / Compass Minerals International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QCRH / QCR Holdings, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AZPN / Aspen Technology, Inc.
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
ETSY / Etsy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VZ / Verizon Communications Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
GWRE / Guidewire Software, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
WEC / WEC Energy Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAT / Caterpillar Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
F / Ford Motor Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BLK / BlackRock, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TER / Teradyne, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLB / Core Laboratories Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LIN / Linde plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LRCX / Lam Research Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
HON / Honeywell International Inc.
KVUE / Kenvue Inc.
UNP / Union Pacific Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
FBTC / Fidelity Wise Origin Bitcoin Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
LNG / Cheniere Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMS / CMS Energy Corporation
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACN / Accenture plc
VAW / Vanguard World Fund - Vanguard Materials ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CTVA / Corteva, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
KLAC / KLA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
KO / The Coca-Cola Company
CME / CME Group Inc.
EMR / Emerson Electric Co.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AAPL / Apple Inc.
USB / U.S. Bancorp
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CLX / The Clorox Company
WMT / Walmart Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
T / AT&T Inc.
INTC / Intel Corporation
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
VEEV / Veeva Systems Inc.
DPZ / Domino's Pizza, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.