Market Value242,888,554
Total Holdings125
File Date2024-11-18
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)
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
WCN / Waste Connections, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
AXP / American Express Company
NFLX / Netflix, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
PANW / Palo Alto Networks, Inc.
EXR / Extra Space Storage Inc.
CB / Chubb Limited
INTU / Intuit Inc.
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
NYT / The New York Times Company
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
SHW / The Sherwin-Williams Company
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMZN / Amazon.com, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
MDT / Medtronic plc
CI / The Cigna Group
AMGN / Amgen Inc.
WEN / The Wendy's Company
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PYPL / PayPal Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
BALL / Ball Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SAND / Sandstorm Gold Ltd.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
MRO / Marathon Oil Corporation
MLPA / Global X Funds - Global X MLP ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
EOG / EOG Resources, Inc.
CME / CME Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FANG / Diamondback Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CLOI / VanEck ETF Trust - VanEck CLO ETF
LIN / Linde plc
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
LPLA / LPL Financial Holdings Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MPC / Marathon Petroleum Corporation
CNQ / Canadian Natural Resources Limited
FTNT / Fortinet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WMB / The Williams Companies, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHW / The Charles Schwab Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SWN / Southwestern Energy Company
ORLY / O'Reilly Automotive, Inc.
REET / iShares Trust - iShares Global REIT ETF
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
SUU N / Suncor Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FFIV / F5, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LNG / Cheniere Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ULTA / Ulta Beauty, Inc.
AR / Antero Resources Corporation
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
CNI / Canadian National Railway Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
UBSG / UBS Group AG
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
INVH / Invitation Homes Inc.
CVS / CVS Health Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
HQY / HealthEquity, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FIVE / Five Below, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ADP / Automatic Data Processing, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VLO / Valero Energy Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PCRX / Pacira BioSciences, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BMO / Bank of Montreal
HAL / Halliburton Company
TD / The Toronto-Dominion Bank
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CRH / CRH plc
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARE / Alexandria Real Estate Equities, Inc.
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ECL / Ecolab Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
BRK.B / Berkshire Hathaway Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ETN / Eaton Corporation plc
ARES / Ares Management Corporation
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CRM / Salesforce, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMT / American Tower Corporation
ACN / Accenture plc
GOOG / Alphabet Inc.
AZEK / The AZEK Company Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLB / Schlumberger Limited
CVX / Chevron Corporation
CTAS / Cintas Corporation
KO / The Coca-Cola Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DXCM / DexCom, Inc.
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
CAH / Cardinal Health, Inc.
KVUE / Kenvue Inc.
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
MS / Morgan Stanley
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
NOW / ServiceNow, Inc.
SNAP / Snap Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
NOC / Northrop Grumman Corporation