Market Value249,424,440
Total Holdings349
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)
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
WRB / W. R. Berkley Corporation
ZTS / Zoetis Inc.
ENR / Energizer Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RXO / RXO, Inc.
ETN / Eaton Corporation plc
URA / Global X Funds - Global X Uranium ETF
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SGML / Sigma Lithium Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
H / Hyatt Hotels Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
HON / Honeywell International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HFWA / Heritage Financial Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OABI / OmniAb, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BODI / The Beachbody Company, Inc.
AVNS / Avanos Medical, Inc.
O / Realty Income Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FCEL / FuelCell Energy, Inc.
SO / The Southern Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
STLD / Steel Dynamics, Inc.
HOOD / Robinhood Markets, Inc.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
FCPT / Four Corners Property Trust, Inc.
OSIS / OSI Systems, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DELL / Dell Technologies Inc.
SIRI / Sirius XM Holdings Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
WSM / Williams-Sonoma, Inc.
ADI / Analog Devices, Inc.
AFRM / Affirm Holdings, Inc.
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
DDD / 3D Systems Corporation
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
T / AT&T Inc.
CHKP / Check Point Software Technologies Ltd.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
GEHC / GE HealthCare Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
ENPH / Enphase Energy, Inc.
ITW / Illinois Tool Works Inc.
POR / Portland General Electric Company
OTIS / Otis Worldwide Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GM / General Motors Company
KKR / KKR & Co. Inc.
DBX / Dropbox, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOGL / Alphabet Inc.
FSLR / First Solar, Inc.
UAL / United Airlines Holdings, Inc.
TFII / TFI International Inc.
EPC / Edgewell Personal Care Company
CCL / Carnival Corporation & plc
BCE / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
EXEL / Exelixis, Inc.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CVX / Chevron Corporation
BHF / Brighthouse Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KD / Kyndryl Holdings, Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
XP / XP Inc.
USB / U.S. Bancorp
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
ZUO / Zuora, Inc.
SLDP / Solid Power, Inc.
FT / Franklin Universal Trust
COIN / Coinbase Global, Inc.
AVGO / Broadcom Inc.
OSUR / OraSure Technologies, Inc.
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OLN / Olin Corporation
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
BK / The Bank of New York Mellon Corporation
UBER / Uber Technologies, Inc.
CHE / Chemed Corporation
META / Meta Platforms, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PINS / Pinterest, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBRA / Sabra Health Care REIT, Inc.
AMRC / Ameresco, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUV / Southwest Airlines Co.
PCG / PG&E Corporation
EMR / Emerson Electric Co.
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SLV / iShares Silver Trust
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PNR / Pentair plc
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SRPT / Sarepta Therapeutics, Inc.
HUBB / Hubbell Incorporated
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CSX / CSX Corporation
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
VNT / Vontier Corporation
LLY / Eli Lilly and Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DTE / DTE Energy Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MMM / 3M Company
ROP / Roper Technologies, Inc.
SRE / Sempra
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEEV / Veeva Systems Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
MO / Altria Group, Inc.
AM / Antero Midstream Corporation
FTV / Fortive Corporation
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTNT / Fortinet, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DG / Dollar General Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
CARR / Carrier Global Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TRP / TC Energy Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
MFC / Manulife Financial Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SYF / Synchrony Financial
ADNT / Adient plc
DIS / The Walt Disney Company
K / Kellanova
GXO / GXO Logistics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNP / CenterPoint Energy, Inc.
NVT / nVent Electric plc
MUB / iShares Trust - iShares National Muni Bond ETF
AMWL / American Well Corporation
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
QCOM / QUALCOMM Incorporated
LCID / Lucid Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZM / Zoom Communications Inc.
OPI / Office Properties Income Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVA / Avista Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
INTC / Intel Corporation
ALB / Albemarle Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRI / Thomson Reuters Corporation
OGS / ONE Gas, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
LIN / Linde plc
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
NVCR / NovoCure Limited
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
AZEK / The AZEK Company Inc.
EBAY / eBay Inc.
NWN / Northwest Natural Holding Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UNH / UnitedHealth Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XPO / XPO, Inc.
PARA / Paramount Global
ABBV / AbbVie Inc.
EMBC / Embecta Corp.
SDGR / Schrödinger, Inc.
KLG / WK Kellogg Co
DTM / DT Midstream, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCJ / Cameco Corporation
TDOC / Teladoc Health, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACN / Accenture plc
ONL / Orion Properties Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
KR / The Kroger Co.
XYZ / Block, Inc.
TRV / The Travelers Companies, Inc.
PLUG / Plug Power Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMWL / American Well Corporation
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
RBLX / Roblox Corporation
BARK / BARK, Inc.
PLSE / Pulse Biosciences, Inc.
MET / MetLife, Inc.
LGO / Largo Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SHOP / Shopify Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
CNC / Centene Corporation
JWN / Nordstrom, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
LICY / Li-Cycle Holdings Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ADP / Automatic Data Processing, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTON / Peloton Interactive, Inc.
WBD / Warner Bros. Discovery, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
PSX / Phillips 66
AMCR / Amcor plc
LASR / nLIGHT, Inc.
PTC / PTC Inc.
WMT / Walmart Inc.
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DE / Deere & Company
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DASH / DoorDash, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
HR / Healthcare Realty Trust Incorporated
ENVX / Enovix Corporation
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MSFT / Microsoft Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF