Market Value584,705,252
Total Holdings270
File Date2024-11-12
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.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FITB / Fifth Third Bancorp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
FTAI / FTAI Aviation Ltd.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
FIP / FTAI Infrastructure Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
AON / Aon plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TDG / TransDigm Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
DIS / The Walt Disney Company
ACR / ACRES Commercial Realty Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHYS / Sprott Physical Gold Trust
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVDX / AvidXchange Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AEP / American Electric Power Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SLV / iShares Silver Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FIS / Fidelity National Information Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
CL / Colgate-Palmolive Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WM / Waste Management, Inc.
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IAU / iShares Gold Trust
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
EFX / Equifax Inc.
INTU / Intuit Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
BMO / Bank of Montreal
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLY / Valley National Bancorp
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CRWD / CrowdStrike Holdings, Inc.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CDW / CDW Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
RGTIW / Rigetti Computing, Inc. - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
ARQQ / Arqit Quantum Inc.
ARQQW / Arqit Quantum Inc. - Equity Warrant
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BMY / Bristol-Myers Squibb Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BAX / Baxter International Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CVKD / Cadrenal Therapeutics, Inc.
BA / The Boeing Company
ARQQ / Arqit Quantum Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AMAT / Applied Materials, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
RIVN / Rivian Automotive, Inc.
OLED / Universal Display Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
YUMC / Yum China Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACN / Accenture plc
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
MDT / Medtronic plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TSLA / Tesla, Inc.
TPL / Texas Pacific Land Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADP / Automatic Data Processing, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFRM / Affirm Holdings, Inc.
SOLV / Solventum Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
ZTS / Zoetis Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
BN / Brookfield Corporation
SSB / SouthState Corporation