Market Value1,033,493,588
Total Holdings237
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)
AXP / American Express Company
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACN / Accenture plc
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAR / GraniteShares Gold Trust
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
AMT / American Tower Corporation
CAT / Caterpillar Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ORCL / Oracle Corporation
MO / Altria Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TXN / Texas Instruments Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LULU / lululemon athletica inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
URI / United Rentals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
POET / POET Technologies Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMCSA / Comcast Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
BA / The Boeing Company
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BITB / Bitwise Bitcoin ETF Trust
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
REET / iShares Trust - iShares Global REIT ETF
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRK / Merck & Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDNS / Cadence Design Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
COIN / Coinbase Global, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GEV / GE Vernova Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MS / Morgan Stanley
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CSX / CSX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VVV / Valvoline Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LWLG / Lightwave Logic, Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PSX / Phillips 66
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PCAR / PACCAR Inc
BAC / Bank of America Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SO / The Southern Company
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GE / General Electric Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBN / BlackRock Taxable Municipal Bond Trust
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UNH / UnitedHealth Group Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CC / The Chemours Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
SF / Stifel Financial Corp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company Put
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IAU / iShares Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
NGVT / Ingevity Corporation