Market Value1,381,033
Total Holdings319
File Date2024-11-12
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHOP / Shopify Inc.
FSK / FS KKR Capital Corp.
BWIN / The Baldwin Insurance Group, Inc.
TTD / The Trade Desk, Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
FELE / Franklin Electric Co., Inc.
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
AWR / American States Water Company
MTCH / Match Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYL / Xylem Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IBIT / iShares Bitcoin Trust ETF
RLI / RLI Corp.
ANET / Arista Networks Inc
ICVT / iShares Trust - iShares Convertible Bond ETF
SO / The Southern Company
ITT / ITT Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LRN / Stride, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GOOGL / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QLYS / Qualys, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHPT / ChargePoint Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ROCK / Gibraltar Industries, Inc.
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
MRK / Merck & Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
DELL / Dell Technologies Inc.
NAC / Nuveen California Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HR / Healthcare Realty Trust Incorporated
AX / Axos Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LXP / LXP Industrial Trust
GBTC / Grayscale Bitcoin Trust (BTC)
NBB / Nuveen Taxable Municipal Income Fund
LMAT / LeMaitre Vascular, Inc.
PEP / PepsiCo, Inc.
AIT / Applied Industrial Technologies, Inc.
NTRS / Northern Trust Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CUZ / Cousins Properties Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EOSE / Eos Energy Enterprises, Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
CHGG / Chegg, Inc.
DGII / Digi International Inc.
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSX / Phillips 66
ELV / Elevance Health, Inc.
LIN / Linde plc
VLY / Valley National Bancorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
XOM / Exxon Mobil Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FHN / First Horizon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
PFE / Pfizer Inc.
IAU / iShares Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DAL / Delta Air Lines, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
KO / The Coca-Cola Company
COR / Cencora, Inc.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
ONL / Orion Properties Inc.
ALL / The Allstate Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAE / Haemonetics Corporation
TKR / The Timken Company
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
BMBL / Bumble Inc.
PCRX / Pacira BioSciences, Inc.
TDW / Tidewater Inc.
WHD / Cactus, Inc.
TROW / T. Rowe Price Group, Inc.
TXRH / Texas Roadhouse, Inc.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
FG / F&G Annuities & Life, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRTN / Marten Transport, Ltd.
JJSF / J&J Snack Foods Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
NSA / National Storage Affiliates Trust
PRGS / Progress Software Corporation
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
TBBK / The Bancorp, Inc.
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BROS / Dutch Bros Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
SPSC / SPS Commerce, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
INDA / iShares Trust - iShares MSCI India ETF
MKC / McCormick & Company, Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
GEHC / GE HealthCare Technologies Inc.
STLD / Steel Dynamics, Inc.
XERS / Xeris Biopharma Holdings, Inc.
V / Visa Inc.
LRCX / Lam Research Corporation
F / Ford Motor Company
MDT / Medtronic plc
KBH / KB Home
CMG / Chipotle Mexican Grill, Inc.
ACLS / Axcelis Technologies, Inc.
TGT / Target Corporation
MMM / 3M Company
T / AT&T Inc.
IPAR / Interparfums, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
BTC / Grayscale Bitcoin Mini Trust
IIPR / Innovative Industrial Properties, Inc.
DECK / Deckers Outdoor Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
INTU / Intuit Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
ADUS / Addus HomeCare Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ITCI / Intra-Cellular Therapies, Inc.
MBB / iShares Trust - iShares MBS ETF
AZO / AutoZone, Inc.
LULU / lululemon athletica inc.
HWKN / Hawkins, Inc.
FSS / Federal Signal Corporation
AON / Aon plc
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
GOLF / Acushnet Holdings Corp.
GTX / Garrett Motion Inc.
GAME / GameSquare Holdings, Inc.
BSRR / Sierra Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCSF / Bain Capital Specialty Finance, Inc.
AJG / Arthur J. Gallagher & Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLD / SPDR Gold Trust
SRE / Sempra
GILD / Gilead Sciences, Inc.
CARR / Carrier Global Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DE / Deere & Company
LNG / Cheniere Energy, Inc.
TOL / Toll Brothers, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
ETSY / Etsy, Inc.
SNOW / Snowflake Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HLNE / Hamilton Lane Incorporated
MRVL / Marvell Technology, Inc.
AZEK / The AZEK Company Inc.
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
WTTR / Select Water Solutions, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AOS / A. O. Smith Corporation
NWBI / Northwest Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
EXC / Exelon Corporation
FSCO / FS Credit Opportunities Corp.
MCK / McKesson Corporation
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
RTX / RTX Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
SUI / Sun Communities, Inc.
XEL / Xcel Energy Inc.
SH / ProShares Trust - ProShares Short S&P500
NET / Cloudflare, Inc.
YUM / Yum! Brands, Inc.
GMED / Globus Medical, Inc.
SLV / iShares Silver Trust
VNOM / Viper Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTC / Intel Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CMC / Commercial Metals Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CROX / Crocs, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTI / TETRA Technologies, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ETHE / Grayscale Ethereum Trust
KLAC / KLA Corporation
EGO / Eldorado Gold Corporation
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UDMY / Udemy, Inc.
ESS / Essex Property Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHR / Danaher Corporation
VFC / V.F. Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
HPQ / HP Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
CME / CME Group Inc.
CSW / CSW Industrials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ENPH / Enphase Energy, Inc.
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
SMPL / The Simply Good Foods Company