Market Value350,317,273
Total Holdings196
File Date2024-11-15
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)
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
UNH / UnitedHealth Group Incorporated
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
META / Meta Platforms, Inc.
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CVS / CVS Health Corporation
UNIT / Uniti Group Inc.
TW / Tradeweb Markets Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
VLTO / Veralto Corporation
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPGI / S&P Global Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
MFC / Manulife Financial Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NOW / ServiceNow, Inc.
HUBS / HubSpot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TYL / Tyler Technologies, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
BX / Blackstone Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NKE / NIKE, Inc.
MAS / Masco Corporation
ANSS / ANSYS, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WSM / Williams-Sonoma, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTVA / Corteva, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCI / Crown Castle Inc.
KLAC / KLA Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FI / Fiserv, Inc.
TER / Teradyne, Inc.
CRM / Salesforce, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ICE / Intercontinental Exchange, Inc.
CYTK / Cytokinetics, Incorporated
APD / Air Products and Chemicals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VEEV / Veeva Systems Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
ACN / Accenture plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKNG / DraftKings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
URA / Global X Funds - Global X Uranium ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RACE / Ferrari N.V.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AME / AMETEK, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BGS / B&G Foods, Inc.
FNV / Franco-Nevada Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
APO / Apollo Global Management, Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
PHYS / Sprott Physical Gold Trust
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ABBV / AbbVie Inc.
VNT / Vontier Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GE / General Electric Company
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCT / PureCycle Technologies, Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
BOOT / Boot Barn Holdings, Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
WDAY / Workday, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
RHI / Robert Half Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
OTTR / Otter Tail Corporation
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
EQX / Equinox Gold Corp.
OMC / Omnicom Group Inc.
FTV / Fortive Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MRVL / Marvell Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
PSA / Public Storage
GEV / GE Vernova Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NTLA / Intellia Therapeutics, Inc.
VTRS / Viatris Inc.
IBM / International Business Machines Corporation
CEG / Constellation Energy Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
CCJ / Cameco Corporation
LMT / Lockheed Martin Corporation
AON / Aon plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
KEYS / Keysight Technologies, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
CVX / Chevron Corporation
VLY / Valley National Bancorp