Market Value185,699,432
Total Holdings293
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)
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
SHOP / Shopify Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
VRT / Vertiv Holdings Co
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
SKX / Skechers U.S.A., Inc.
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVS / CVS Health Corporation
SO / The Southern Company
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
PFG / Principal Financial Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
CLS / Celestica Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFG / National Fuel Gas Company
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
STRL / Sterling Infrastructure, Inc.
AVB / AvalonBay Communities, Inc.
CTRE / CareTrust REIT, Inc.
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
QRVO / Qorvo, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
QCOM / QUALCOMM Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BK / The Bank of New York Mellon Corporation
POST / Post Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SYK / Stryker Corporation
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
CE / Celanese Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
XYZ / Block, Inc.
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCO / Moody's Corporation
BAM / Brookfield Asset Management Ltd.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
TTD / The Trade Desk, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XPO / XPO, Inc.
MS / Morgan Stanley
MFC / Manulife Financial Corporation
DHI / D.R. Horton, Inc.
WTBA / West Bancorporation, Inc.
VLO / Valero Energy Corporation
ETHE / Grayscale Ethereum Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TER / Teradyne, Inc.
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
DE / Deere & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
PSTG / Pure Storage, Inc.
MRO / Marathon Oil Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CELH / Celsius Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MKL / Markel Group Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SNOW / Snowflake Inc.
ACGL / Arch Capital Group Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
HRB / H&R Block, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ECL / Ecolab Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXON / Axon Enterprise, Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DKNG / DraftKings Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FSLR / First Solar, Inc.
EQT / EQT Corporation
WSM / Williams-Sonoma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
COR / Cencora, Inc.
NXT / Nextracker Inc.
EA / Electronic Arts Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLB / Schlumberger Limited
NU / Nu Holdings Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WDAY / Workday, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GEHC / GE HealthCare Technologies Inc.
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
DDOG / Datadog, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CFLT / Confluent, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JEF / Jefferies Financial Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
CASY / Casey's General Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CP / Canadian Pacific Kansas City Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
PLTR / Palantir Technologies Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PATH / UiPath Inc.
NXPI / NXP Semiconductors N.V.
ETH / Grayscale Ethereum Mini Trust ETF
DAR / Darling Ingredients Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTVA / Corteva, Inc.
KSS / Kohl's Corporation
AXP / American Express Company
SNPS / Synopsys, Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
MRVL / Marvell Technology, Inc.
LCW / Learn CW Investment Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMTM / Amentum Holdings, Inc.
CAH / Cardinal Health, Inc.
CCJ / Cameco Corporation
MNST / Monster Beverage Corporation
GCT / GigaCloud Technology Inc.
VMC / Vulcan Materials Company
RPM / RPM International Inc.
COF / Capital One Financial Corporation
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EQR / Equity Residential
WK / Workiva Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
MDB / MongoDB, Inc.
AZO / AutoZone, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PGR / The Progressive Corporation
DFS / Discover Financial Services
AVAV / AeroVironment, Inc.
PSX / Phillips 66
GEV / GE Vernova Inc.
INDA / iShares Trust - iShares MSCI India ETF
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
LIN / Linde plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)