Market Value417,528,444
Total Holdings187
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)
MUB / iShares Trust - iShares National Muni Bond ETF
SOFI / SoFi Technologies, Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INCY / Incyte Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDT / Medtronic plc
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
OVID / Ovid Therapeutics Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NOC / Northrop Grumman Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LKQ / LKQ Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSN / Tyson Foods, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
COP / ConocoPhillips
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ONCY / Oncolytics Biotech Inc.
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GEV / GE Vernova Inc.
ZYXI / Zynex, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SKIN / The Beauty Health Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRTX / BioRestorative Therapies, Inc.
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTVA / Corteva, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
STT / State Street Corporation
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CMC / Commercial Metals Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
SNDL / SNDL Inc.
CARR / Carrier Global Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PM / Philip Morris International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
CLSD / Clearside Biomedical, Inc.
VLO / Valero Energy Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEL / TE Connectivity plc
GPN / Global Payments Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CRM / Salesforce, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
TLRY / Tilray Brands, Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
RTX / RTX Corporation