Market Value135,560,335
Total Holdings235
File Date2024-11-05
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)
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
VLTO / Veralto Corporation
BE / Bloom Energy Corporation
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
CI / The Cigna Group
VSTO / Vista Outdoor Inc.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
LCII / LCI Industries
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ALLE / Allegion plc
NTR / Nutrien Ltd.
LUMO / Lumos Pharma, Inc.
MU / Micron Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NLOP / Net Lease Office Properties
EVRG / Evergy, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
WK / Workiva Inc.
GL / Globe Life Inc.
AAPL / Apple Inc.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TMUS / T-Mobile US, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPC / W. P. Carey Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
ICE / Intercontinental Exchange, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
LIN / Linde plc
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APH / Amphenol Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOV / Dover Corporation
LNT / Alliant Energy Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
OTIS / Otis Worldwide Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
AAAU / Goldman Sachs Physical Gold ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
V / Visa Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPY / SPDR S&P 500 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
OEF / iShares Trust - iShares S&P 100 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DLTR / Dollar Tree, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
CE / Celanese Corporation
ROK / Rockwell Automation, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
VOYA / Voya Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EW / Edwards Lifesciences Corporation
WHR / Whirlpool Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
UBER / Uber Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ES / Eversource Energy
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LCID / Lucid Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
IYE / iShares Trust - iShares U.S. Energy ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KVUE / Kenvue Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BKNG / Booking Holdings Inc.
AGS / AGS LLC
CTVA / Corteva, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSN / Tyson Foods, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
IXJ / iShares Trust - iShares Global Healthcare ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF