Market Value596,210,956
Total Holdings235
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
NTLA / Intellia Therapeutics, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
PSTG / Pure Storage, Inc.
SYK / Stryker Corporation
GSAT / Globalstar, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CLX / The Clorox Company
MCO / Moody's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
IAU / iShares Gold Trust
SBLK / Star Bulk Carriers Corp.
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, 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
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
V / Visa Inc.
VKI / Invesco Advantage Municipal Income Trust II
CMCSA / Comcast Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
TT / Trane Technologies plc
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
DE / Deere & Company
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VRSK / Verisk Analytics, Inc.
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ORCL / Oracle Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
APLT / Applied Therapeutics, Inc.
MCK / McKesson Corporation
C / Citigroup Inc.
SPGI / S&P Global Inc.
SBCF / Seacoast Banking Corporation of Florida
GE / General Electric Company
OMC / Omnicom Group Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
SFL / SFL Corporation Ltd.
GLW / Corning Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
ABNB / Airbnb, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
VKQ / Invesco Municipal Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
TTEK / Tetra Tech, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MU / Micron Technology, Inc.
OCUL / Ocular Therapeutix, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ETWO / E2open Parent Holdings, Inc.
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
PGR / The Progressive Corporation
WOOF / Petco Health and Wellness Company, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
STT / State Street Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
LPTH / LightPath Technologies, Inc.
FSLY / Fastly, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOW / ServiceNow, Inc.
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMT / Walmart Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AON / Aon plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ABBV / AbbVie Inc.
III / Information Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BFK / BlackRock Municipal Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
LVO / LiveOne, Inc.
TMUS / T-Mobile US, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.