Market Value250,663,883
Total Holdings234
File Date2024-10-31
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)
PPG / PPG Industries, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
MA / Mastercard Incorporated
BPT / BP Prudhoe Bay Royalty Trust
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYFT / Lyft, Inc.
MAR / Marriott International, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
V / Visa Inc.
CMP / Compass Minerals International, Inc.
ETN / Eaton Corporation plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
MDLZ / Mondelez International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
INTC / Intel Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PSA / Public Storage
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SEF / ProShares Trust - ProShares Short Financials
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SBUX / Starbucks Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NKE / NIKE, Inc.
AMGN / Amgen Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLRY / Tilray Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IMNM / Immunome, Inc.
EXE / Expand Energy Corporation
AAPL / Apple Inc.
DKNG / DraftKings Inc.
CRSP / CRISPR Therapeutics AG
SRE / Sempra
GPC / Genuine Parts Company
DXCM / DexCom, Inc.
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
REK / ProShares Trust - ProShares Short Real Estate
ICE / Intercontinental Exchange, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
NOC / Northrop Grumman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXON / Axon Enterprise, Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
NYCB / Flagstar Financial, Inc.
VMC / Vulcan Materials Company
EIX / Edison International
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
COF / Capital One Financial Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
KMI / Kinder Morgan, Inc.
LIN / Linde plc
TRV / The Travelers Companies, Inc.
ACP / Abrdn Income Credit Strategies Fund
EW / Edwards Lifesciences Corporation
PHIN / PHINIA Inc.
GM / General Motors Company
GEHC / GE HealthCare Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
J / Jacobs Solutions Inc.
STR / Sitio Royalties Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
NVDA / NVIDIA Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GEV / GE Vernova Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
DJT / Trump Media & Technology Group Corp.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SAP / SAP SE - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
MAT / Mattel, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UNP / Union Pacific Corporation
GE / General Electric Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RCL / Royal Caribbean Cruises Ltd.
BWA / BorgWarner Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
EQT / EQT Corporation
HON / Honeywell International Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
WMT / Walmart Inc.
BIIB / Biogen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
DD / DuPont de Nemours, Inc.
ETSY / Etsy, Inc.
TSN / Tyson Foods, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OLN / Olin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SCHW / The Charles Schwab Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PKST / Peakstone Realty Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
PLTR / Palantir Technologies Inc.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
RACE / Ferrari N.V.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BA / The Boeing Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BROS / Dutch Bros Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MTDR / Matador Resources Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FFIV / F5, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
Z / Zillow Group, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc.
SQ / Block, Inc.
PFE / Pfizer Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MET / MetLife, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
RTX / RTX Corporation
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF