Market Value916,136,475
Total Holdings174
File Date2024-10-16
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)
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
AMKR / Amkor Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFN / PIMCO Income Strategy Fund II
GBDC / Golub Capital BDC, Inc.
LLY / Eli Lilly and Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FICO / Fair Isaac Corporation
ECVT / Ecovyst Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OEF / iShares Trust - iShares S&P 100 ETF
AWR / American States Water Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GLD / SPDR Gold Trust
EME / EMCOR Group, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BSTZ / BlackRock Science and Technology Term Trust
IWB / iShares Trust - iShares Russell 1000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
BXSL / Blackstone Secured Lending Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMG / Affiliated Managers Group, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BRK.A / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
HUBB / Hubbell Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
KO / The Coca-Cola Company
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PJT / PJT Partners Inc.
AAPL / Apple Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
DIS / The Walt Disney Company
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BCAT / BlackRock Capital Allocation Term Trust
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UBER / Uber Technologies, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACM / AECOM
OBDC / Blue Owl Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AXP / American Express Company
BXMT / Blackstone Mortgage Trust, Inc.
AVGO / Broadcom Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NOW / ServiceNow, Inc.
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
BTT / Blackrock Municipal 2030 Target Term Trust
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLDR / Builders FirstSource, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GE / General Electric Company
IAU / iShares Gold Trust
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
BA / The Boeing Company
SIRI / Sirius XM Holdings Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.