Market Value384,069,532
Total Holdings321
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)
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SO / The Southern Company
SOFI / SoFi Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
KREF / KKR Real Estate Finance Trust Inc.
PHYS / Sprott Physical Gold Trust
PH / Parker-Hannifin Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
KKR / KKR & Co. Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ENB / Enbridge Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
ALGT / Allegiant Travel Company
ACP / Abrdn Income Credit Strategies Fund
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
URI / United Rentals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BK / The Bank of New York Mellon Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOG / Alphabet Inc.
IREN / IREN Limited
DB / Deutsche Bank Aktiengesellschaft
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ISRG / Intuitive Surgical, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MCD / McDonald's Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSI / Motorola Solutions, Inc.
UBS / UBS Group AG
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
VMC / Vulcan Materials Company
TTWO / Take-Two Interactive Software, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
AXP / American Express Company
SNPS / Synopsys, Inc.
CME / CME Group Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COF / Capital One Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRM / Salesforce, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RJF / Raymond James Financial, Inc.
CTVA / Corteva, Inc.
PNC / The PNC Financial Services Group, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
BGX / Blackstone Long-Short Credit Income Fund
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
CPAY / Corpay, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
RTX / RTX Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
ADBE / Adobe Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FERG / Ferguson Enterprises Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
RA / Brookfield Real Assets Income Fund Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQIX / Equinix, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RUN / Sunrun Inc.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
ACN / Accenture plc
UNP / Union Pacific Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FAST / Fastenal Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CSX / CSX Corporation
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
HPE / Hewlett Packard Enterprise Company
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HES / Hess Corporation
SBUX / Starbucks Corporation
VAL / Valaris Limited
CB / Chubb Limited
TJX / The TJX Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
COOK / Traeger, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPY / SPDR S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
T / AT&T Inc.
APH / Amphenol Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
RACE / Ferrari N.V.
PANW / Palo Alto Networks, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CVS / CVS Health Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
CEG / Constellation Energy Corporation
CNI / Canadian National Railway Company
DELL / Dell Technologies Inc.
GAIN / Gladstone Investment Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JFR / Nuveen Floating Rate Income Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TD / The Toronto-Dominion Bank
ELV / Elevance Health, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
MKC / McCormick & Company, Incorporated
JHX / James Hardie Industries plc
UPS / United Parcel Service, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICL / ICL Group Ltd
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FNV / Franco-Nevada Corporation
ABT / Abbott Laboratories
CIFR / Cipher Mining Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AVGO / Broadcom Inc.
AR / Antero Resources Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SLB / Schlumberger Limited
HROW / Harrow, Inc.
PKST / Peakstone Realty Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RRC / Range Resources Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPGI / S&P Global Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCBC / Macatawa Bank Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SIRI / Sirius XM Holdings Inc.
REAL / The RealReal, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PSTG / Pure Storage, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VZ / Verizon Communications Inc.
ZION / Zions Bancorporation, National Association
LPLA / LPL Financial Holdings Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
EHC / Encompass Health Corporation
SSRM / SSR Mining Inc.
NEE / NextEra Energy, Inc.
CI / The Cigna Group
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
XYZ / Block, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NVR / NVR, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CHD / Church & Dwight Co., Inc.
CARR / Carrier Global Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KLAC / KLA Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AMPY / Amplify Energy Corp.
TSLA / Tesla, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
MFM / MFS Municipal Income Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
HOPE / Hope Bancorp, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DE / Deere & Company
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CMU / MFS High Yield Municipal Trust
PDI / PIMCO Dynamic Income Fund
PCG / PG&E Corporation
CNQ / Canadian Natural Resources Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CXE / MFS High Income Municipal Trust
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
OVV / Ovintiv Inc.
SU / Suncor Energy Inc.
MASS / 908 Devices Inc.
NOC / Northrop Grumman Corporation
AUR / Aurora Innovation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GM / General Motors Company
HSY / The Hershey Company
ULS / UL Solutions Inc.
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
EDIT / Editas Medicine, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.