Market Value280,387,963
Total Holdings142
File Date2024-10-15
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)
SOFI / SoFi Technologies, Inc.
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMM / 3M Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DXC / DXC Technology Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIGZ / BlackRock Innovation and Growth Term Trust
AFK / VanEck ETF Trust - VanEck Africa Index ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VICI / VICI Properties Inc.
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
SPOT / Spotify Technology S.A.
AMT / American Tower Corporation
CI / The Cigna Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BWXT / BWX Technologies, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
INTC / Intel Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIS / The Walt Disney Company
ESRT / Empire State Realty Trust, Inc.
PLD / Prologis, Inc.
VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MET / MetLife, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
OTIS / Otis Worldwide Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
U / Unity Software Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CPB / The Campbell's Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVM / CEL-SCI Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAU / iShares Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
BKCH / Global X Funds - Global X Blockchain ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
BROS / Dutch Bros Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PSA / Public Storage
BYND / Beyond Meat, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEAM / Atlassian Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HPQ / HP Inc.
CAT / Caterpillar Inc.
ENPH / Enphase Energy, Inc.
C / Citigroup Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PCOR / Procore Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CTVA / Corteva, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
FINX / Global X Funds - Global X FinTech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BMY / Bristol-Myers Squibb Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
T / AT&T Inc.
SOLV / Solventum Corporation
ABT / Abbott Laboratories
SLGN / Silgan Holdings Inc.
CSCO / Cisco Systems, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AXP / American Express Company
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ESS / Essex Property Trust, Inc.
MP / MP Materials Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACM / AECOM
HII / Huntington Ingalls Industries, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note