Market Value147,072,729
Total Holdings183
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)
LEN / Lennar Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BX / Blackstone Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
ELV / Elevance Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
GLW / Corning Incorporated
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRM / Salesforce, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
ADSK / Autodesk, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECL / Ecolab Inc.
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DD / DuPont de Nemours, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNYA / iShares Trust - iShares MSCI China A ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
WBD / Warner Bros. Discovery, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTC / Grayscale Bitcoin Mini Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
TGT / Target Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
INDA / iShares Trust - iShares MSCI India ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SQ / Block, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
C / Citigroup Inc.
IXN / iShares Trust - iShares Global Tech ETF
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CMCSA / Comcast Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DIS / The Walt Disney Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
NKE / NIKE, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AJG / Arthur J. Gallagher & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
EA / Electronic Arts Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
RMD / ResMed Inc.
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
URA / Global X Funds - Global X Uranium ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
T / AT&T Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
QS / QuantumScape Corporation