Market Value172,496,764
Total Holdings238
File Date2024-11-05
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)
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RBLX / Roblox Corporation
HAL / Halliburton Company
CCL / Carnival Corporation & plc
WST / West Pharmaceutical Services, Inc.
AMTM / Amentum Holdings, Inc.
IP / International Paper Company
CLOV / Clover Health Investments, Corp.
LLY / Eli Lilly and Company
BX / Blackstone Inc.
ETN / Eaton Corporation plc
LEN / Lennar Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LYB / LyondellBasell Industries N.V.
BYON / Beyond, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CB / Chubb Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OMC / Omnicom Group Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MSI / Motorola Solutions, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INVH / Invitation Homes Inc.
CNC / Centene Corporation
BBIO / BridgeBio Pharma, Inc.
VTRS / Viatris Inc.
RDFN / Redfin Corporation
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LMT / Lockheed Martin Corporation
GH / Guardant Health, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DJT / Trump Media & Technology Group Corp.
RIVN / Rivian Automotive, Inc.
TMUS / T-Mobile US, Inc.
SLF / Sun Life Financial Inc.
FLGT / Fulgent Genetics, Inc.
INTC / Intel Corporation
FSLR / First Solar, Inc.
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRK / Merck & Co., Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEVA / Aeva Technologies, Inc.
CNI / Canadian National Railway Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWH / Camping World Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NVCR / NovoCure Limited
UNP / Union Pacific Corporation
PECO / Phillips Edison & Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
K / Kellanova
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BA / The Boeing Company
HPQ / HP Inc.
T / AT&T Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
PLL / Piedmont Lithium Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
F / Ford Motor Company
ETSY / Etsy, Inc.
STAA / STAAR Surgical Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DHR / Danaher Corporation
TOL / Toll Brothers, Inc.
NOC / Northrop Grumman Corporation
CYTK / Cytokinetics, Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CHWY / Chewy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PG / The Procter & Gamble Company
ANET / Arista Networks Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GOOG / Alphabet Inc.
FUN / Six Flags Entertainment Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IRM / Iron Mountain Incorporated
DKS / DICK'S Sporting Goods, Inc.
TFC / Truist Financial Corporation
BIPC / Brookfield Infrastructure Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SLV / iShares Silver Trust
DIVB / iShares Trust - iShares Core Dividend ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AA / Alcoa Corporation
J / Jacobs Solutions Inc.
USB / U.S. Bancorp
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
PSN / Parsons Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
LUV / Southwest Airlines Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLDP / Solid Power, Inc.
ASTR / Astra Space, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LULU / lululemon athletica inc.
PTON / Peloton Interactive, Inc.
C.WSA / Citigroup, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KNOP / KNOT Offshore Partners LP - Limited Partnership
FSK / FS KKR Capital Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ASTI / Ascent Solar Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
TREX / Trex Company, Inc.
FUBO / fuboTV Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RKLB / Rocket Lab Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AAPL / Apple Inc.
CELH / Celsius Holdings, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EIX / Edison International
NVDA / NVIDIA Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SO / The Southern Company
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
BCE / BCE Inc.
PRU / Prudential Financial, Inc.
QSR / Restaurant Brands International Inc.
LCID / Lucid Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
HCA / HCA Healthcare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
PEP / PepsiCo, Inc.
TT / Trane Technologies plc