Market Value239,852,009
Total Holdings163
File Date2024-10-11
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)
MCK / McKesson Corporation
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
T / AT&T Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPG / Simon Property Group, Inc.
CRAI / CRA International, Inc.
CSX / CSX Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SBUX / Starbucks Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GOOGL / Alphabet Inc.
NLOP / Net Lease Office Properties
DKNG / DraftKings Inc.
OXY / Occidental Petroleum Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SH / ProShares Trust - ProShares Short S&P500
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBD / Warner Bros. Discovery, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RH / RH
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
C / Citigroup Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
TWST / Twist Bioscience Corporation
MU / Micron Technology, Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
DELL / Dell Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SEDG / SolarEdge Technologies, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
AKBA / Akebia Therapeutics, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TTEK / Tetra Tech, Inc.
EA / Electronic Arts Inc.
J / Jacobs Solutions Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DTIL / Precision BioSciences, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
SLV / iShares Silver Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
GEV / GE Vernova Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GRN / iPath Series B Carbon ETN
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PTON / Peloton Interactive, Inc.
APO / Apollo Global Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALB / Albemarle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
V / Visa Inc.
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACM / AECOM
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GEHC / GE HealthCare Technologies Inc.
INDA / iShares Trust - iShares MSCI India ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
GPK / Graphic Packaging Holding Company
GE / General Electric Company
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EDIT / Editas Medicine, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XYZ / Block, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HLI / Houlihan Lokey, Inc.
CMTL / Comtech Telecommunications Corp.
CVX / Chevron Corporation
RS / Reliance, Inc.
MCHP / Microchip Technology Incorporated
AMTM / Amentum Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BOX / Box, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
USB / U.S. Bancorp
PWR / Quanta Services, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc.
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF