Market Value154,229,444
Total Holdings107
File Date2024-11-07
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)
PINS / Pinterest, Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SLV / iShares Silver Trust
SO / The Southern Company
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
V / Visa Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
C / Citigroup Inc.
GLW / Corning Incorporated
DG / Dollar General Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
BWA / BorgWarner Inc.
ESI / Element Solutions Inc
AAPL / Apple Inc.
TSLA / Tesla, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AL / Air Lease Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UDR / UDR, Inc.
RTX / RTX Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROIC / Retail Opportunity Investments Corp.
AA / Alcoa Corporation
SOLV / Solventum Corporation
ASTI / Ascent Solar Technologies, Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
MDT / Medtronic plc
NRG / NRG Energy, Inc.
GRWG / GrowGeneration Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DE / Deere & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FRT / Federal Realty Investment Trust
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
IBKR / Interactive Brokers Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PNC / The PNC Financial Services Group, Inc.
AGI / Alamos Gold Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IMO / Imperial Oil Limited
A / Agilent Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TFC / Truist Financial Corporation
ACGL / Arch Capital Group Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ACN / Accenture plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PTC / PTC Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GEHC / GE HealthCare Technologies Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSFE / Paysafe Limited
AXP / American Express Company
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
BAC / Bank of America Corporation
FDX / FedEx Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DLPN / Dolphin Entertainment, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
VTRS / Viatris Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GEV / GE Vernova Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APO / Apollo Global Management, Inc.
SPGI / S&P Global Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COR / Cencora, Inc.
HHH / Howard Hughes Holdings Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
COIN / Coinbase Global, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MKL / Markel Group Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VSTO / Vista Outdoor Inc.
CE / Celanese Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AFL / Aflac Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MS / Morgan Stanley
CNQ / Canadian Natural Resources Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KVUE / Kenvue Inc.
SAVE / Spirit Airlines, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STT / State Street Corporation
FCNCA / First Citizens BancShares, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
URA / Global X Funds - Global X Uranium ETF
PCG / PG&E Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGC / Canopy Growth Corporation
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VWESQ / Vintage Wine Estates, Inc.
WBD / Warner Bros. Discovery, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
APTV / Aptiv PLC
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRAD / Sportradar Group AG
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DKNG / DraftKings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BRK.A / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVN / Devon Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SOFI / SoFi Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAC / IAC Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
RBBN / Ribbon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
PBPB / Potbelly Corporation
BG / Bunge Global SA
INTC / Intel Corporation
COP / ConocoPhillips
MCK / McKesson Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BN / Brookfield Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HR / Healthcare Realty Trust Incorporated
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHOT / Safety Shot, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KDP / Keurig Dr Pepper Inc.
WMT / Walmart Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MO / Altria Group, Inc.