Market Value314,366,576
Total Holdings185
File Date2024-07-12
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
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(USD x1000)
Current Value
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LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CE / Celanese Corporation
LH / Labcorp Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AXP / American Express Company
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ABBV / AbbVie Inc.
WELL / Welltower Inc.
LPLA / LPL Financial Holdings Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
JCI / Johnson Controls International plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WMB / The Williams Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
LIN / Linde plc
DE / Deere & Company
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARW / Arrow Electronics, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PLD / Prologis, Inc.
MRNA / Moderna, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
BRK.A / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
BKNG / Booking Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AAPL / Apple Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOG / Alphabet Inc.
DHR / Danaher Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XYL / Xylem Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
MMM / 3M Company
AVGO / Broadcom Inc.
PWR / Quanta Services, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LH / Labcorp Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
RY / Royal Bank of Canada
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PYPL / PayPal Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACN / Accenture plc
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DKNG / DraftKings Inc.
PG / The Procter & Gamble Company
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NXPI / NXP Semiconductors N.V.