Market Value183,923,266
Total Holdings406
File Date2024-11-18
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)
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
MSF / Microsoft Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ILMN / Illumina, Inc.
SLB / Schlumberger Limited
ARES / Ares Management Corporation
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTD / The Trade Desk, Inc.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CGDV / Capital Group Dividend Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
WMB / The Williams Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AFL / Aflac Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CATX / Perspective Therapeutics, Inc.
ESGR / Enstar Group Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTAS / Cintas Corporation
KEY / KeyCorp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTVA / Corteva, Inc.
VTS / Vitesse Energy, Inc.
ASIX / AdvanSix Inc.
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
NFLX / Netflix, Inc.
GEV / GE Vernova Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIG / American International Group, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CNC / Centene Corporation
PWR / Quanta Services, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SNPS / Synopsys, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GOOG / Alphabet Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OEF / iShares Trust - iShares S&P 100 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AMT / American Tower Corporation
WFC / Wells Fargo & Company
MTZ / MasTec, Inc.
AFRM / Affirm Holdings, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TXN / Texas Instruments Incorporated
MRNA / Moderna, Inc.
REAL / The RealReal, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
CEF / Sprott Physical Gold and Silver Trust
A / Agilent Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
58507N105 / MedTech Acquisition Corp/NY
BRO / Brown & Brown, Inc.
NOC / Northrop Grumman Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
RUN / Sunrun Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
C / Citigroup Inc.
SII / Sprott Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
GTX / Garrett Motion Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKE / ONEOK, Inc.
AVNS / Avanos Medical, Inc.
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FITB / Fifth Third Bancorp
DKNG / DraftKings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WDAY / Workday, Inc.
O / Realty Income Corporation
KEYS / Keysight Technologies, Inc.
KVUE / Kenvue Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
FTXP / Foothills Exploration, Inc.
ICE / Intercontinental Exchange, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFG / Citizens Financial Group, Inc.
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
GE / General Electric Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IFN / The India Fund, Inc.
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APTV / Aptiv PLC
CME / CME Group Inc.
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
CHTR / Charter Communications, Inc.
WAT / Waters Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QNCX / Quince Therapeutics, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
TRGP / Targa Resources Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GLW / Corning Incorporated
HWM / Howmet Aerospace Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BLK / BlackRock, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
PSA / Public Storage
PLD / Prologis, Inc.
WM / Waste Management, Inc.
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
ABNB / Airbnb, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
WOLF / Wolfspeed, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
AVGO / Broadcom Inc.
EXR / Extra Space Storage Inc.
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
PH / Parker-Hannifin Corporation
REZI / Resideo Technologies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AON / Aon plc
JCI / Johnson Controls International plc
PLTR / Palantir Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
NEE / NextEra Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
NEM / Newmont Corporation
HUM / Humana Inc.
ANET / Arista Networks Inc
RMD / ResMed Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
ODFL / Old Dominion Freight Line, Inc.
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GILD / Gilead Sciences, Inc.
ENTG / Entegris, Inc.
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LIN / Linde plc
WELL / Welltower Inc.
UAL / United Airlines Holdings, Inc.
SBAC / SBA Communications Corporation
UPS / United Parcel Service, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CL / Colgate-Palmolive Company
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IEV / iShares Trust - iShares Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ISR / Perspective Therapeutics Inc
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFX / Equifax Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INDA / iShares Trust - iShares MSCI India ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
VST / Vistra Corp.
COP / ConocoPhillips
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNOM / Viper Energy, Inc.
SRE / Sempra
LNT / Alliant Energy Corporation
UBER / Uber Technologies, Inc.
LH / Labcorp Holdings Inc.
MMM / 3M Company
BAC / Bank of America Corporation
0A0D / Alcon Inc.
AMAT / Applied Materials, Inc.
LEN / Lennar Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AXP / American Express Company
FERG / Ferguson Enterprises Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
COIN / Coinbase Global, Inc.
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
CARR / Carrier Global Corporation
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
OVV / Ovintiv Inc.
CSX / CSX Corporation
IT / Gartner, Inc.
BKR / Baker Hughes Company
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
XYZ / Block, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MS / Morgan Stanley
PCG / PG&E Corporation
CI / The Cigna Group
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
TER / Teradyne, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NOW / ServiceNow, Inc.
WCN / Waste Connections, Inc.
ACGL / Arch Capital Group Ltd.
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
VTRS / Viatris Inc.
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
XYL / Xylem Inc.
INTU / Intuit Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
MDB / MongoDB, Inc.
TMO / Thermo Fisher Scientific Inc.
ENPH / Enphase Energy, Inc.
KHC / The Kraft Heinz Company
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
PINS / Pinterest, Inc.
BLDR / Builders FirstSource, Inc.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
MPWR / Monolithic Power Systems, Inc.
APD / Air Products and Chemicals, Inc.