Market Value795,496
Total Holdings271
File Date2024-10-18
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)
SQ / Block, Inc.
BAC / Bank of America Corporation
OGN / Organon & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
URA / Global X Funds - Global X Uranium ETF
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
VLTO / Veralto Corporation
D / Dominion Energy, Inc.
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc.
BK / The Bank of New York Mellon Corporation
AEM / Agnico Eagle Mines Limited
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QSR / Restaurant Brands International Inc.
AAL / American Airlines Group Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAR / Marriott International, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRGP / Targa Resources Corp.
ICFI / ICF International, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GOOG / Alphabet Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
DNP / DNP Select Income Fund Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IT / Gartner, Inc.
HNST / The Honest Company, Inc.
FIX / Comfort Systems USA, Inc.
SLAB / Silicon Laboratories Inc.
NXPI / NXP Semiconductors N.V.
ZIMV / ZimVie Inc.
LRCX / Lam Research Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NDSN / Nordson Corporation
KIRK / Kirkland's, Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
SLB / Schlumberger Limited
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MDU / MDU Resources Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABM / ABM Industries Incorporated
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
RRC / Range Resources Corporation
OTIS / Otis Worldwide Corporation
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
WMK / Weis Markets, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BLD / TopBuild Corp.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MMM / 3M Company
FIVE / Five Below, Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
SIRI / Sirius XM Holdings Inc.
MANH / Manhattan Associates, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANSS / ANSYS, Inc.
CARR / Carrier Global Corporation
CME / CME Group Inc.
KD / Kyndryl Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCCO / Southern Copper Corporation
BBWI / Bath & Body Works, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHWY / Chewy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LULU / lululemon athletica inc.
FULT / Fulton Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
POOL / Pool Corporation
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSFS / WSFS Financial Corporation
GD / General Dynamics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
UGI / UGI Corporation
LLY / Eli Lilly and Company
FDWM / Fidelity Covington Trust - Fidelity Women's Leadership ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GM / General Motors Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MPB / Mid Penn Bancorp, Inc.
CCL / Carnival Corporation & plc
VFC / V.F. Corporation
HIW / Highwoods Properties, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
DHR / Danaher Corporation
MCK / McKesson Corporation
GME / GameStop Corp.
LAD / Lithia Motors, Inc.
DRI / Darden Restaurants, Inc.
ROP / Roper Technologies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DOW / Dow Inc.
FSS / Federal Signal Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DOV / Dover Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SIRI / Sirius XM Holdings Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
WEN / The Wendy's Company
MAGA / ETF Series Solutions - Point Bridge America First ETF
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CTVA / Corteva, Inc.
VTRS / Viatris Inc.
AFL / Aflac Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DRLL / EA Series Trust - Strive U.S. Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYY / Sysco Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EXPO / Exponent, Inc.
SBUX / Starbucks Corporation
EATV / Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
TXRH / Texas Roadhouse, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AGNG / Global X Funds - Global X Aging Population ETF
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ALC / Alcon Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TRN / Trinity Industries, Inc.
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DDD / 3D Systems Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TXT / Textron Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TFC / Truist Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
X88 / Canadian Pacific Kansas City Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PCF / High Income Securities Fund
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
HAL / Halliburton Company
ALLE / Allegion plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KNSL / Kinsale Capital Group, Inc.
EXP / Eagle Materials Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CEG / Constellation Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PPL / PPL Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AIG / American International Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UBS / UBS Group AG
DXC / DXC Technology Company
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
KNF / Knife River Corporation
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
INSP / Inspire Medical Systems, Inc.
CVCO / Cavco Industries, Inc.
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
GEHC / GE HealthCare Technologies Inc.
MPC / Marathon Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PINS / Pinterest, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
GE / General Electric Company
HOG / Harley-Davidson, Inc.
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
BYND / Beyond Meat, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BUG / Global X Funds - Global X Cybersecurity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLNT / Planet Fitness, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
YUMC / Yum China Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PBA / Pembina Pipeline Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RIVN / Rivian Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ZM / Zoom Communications Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
RBLX / Roblox Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
BR / Broadridge Financial Solutions, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMT / American Tower Corporation
SMR / NuScale Power Corporation