Market Value438,406,371
Total Holdings194
File Date2024-10-31
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)
LMT / Lockheed Martin Corporation
AXP / American Express Company
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
GSAT / Globalstar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
IAU / iShares Gold Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
PSX / Phillips 66
QTUM / ETF Series Solutions - Defiance Quantum ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AMD / Advanced Micro Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
LPTH / LightPath Technologies, Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
DE / Deere & Company
COP / ConocoPhillips
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
C / Citigroup Inc.
SPGI / S&P Global Inc.
SBCF / Seacoast Banking Corporation of Florida
APLT / Applied Therapeutics, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MS / Morgan Stanley
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSSE / Chicken Soup for the Soul Entertainment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSX / Boston Scientific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ETWO / E2open Parent Holdings, Inc.
TRMB / Trimble Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
MCO / Moody's Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WOOF / Petco Health and Wellness Company, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSLY / Fastly, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMT / Walmart Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AON / Aon plc
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
III / Information Services Group, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
NTLA / Intellia Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LVO / LiveOne, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CB / Chubb Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.