Market Value398,562,287
Total Holdings255
File Date2024-07-31
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)
RY / Royal Bank of Canada
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
MDT / Medtronic plc
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
CVS / CVS Health Corporation
K / Kellanova
QCOM / QUALCOMM Incorporated
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SSO / ProShares Trust - ProShares Ultra S&P500
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DOW / Dow Inc.
BMO / Bank of Montreal
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RJF / Raymond James Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GE / General Electric Company
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DELL / Dell Technologies Inc.
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MBC / MasterBrand, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
GEHC / GE HealthCare Technologies Inc.
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QS / QuantumScape Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ENB / Enbridge Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNH / UnitedHealth Group Incorporated
SOLV / Solventum Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FMNB / Farmers National Banc Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FBIN / Fortune Brands Innovations, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CB / Chubb Limited
CGTX / Cognition Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
BAM / Brookfield Asset Management Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LRCX / Lam Research Corporation
VSAT / Viasat, Inc.
C.WSA / Citigroup, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLCA / U.S. Silica Holdings, Inc.
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SYK / Stryker Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
INCY / Incyte Corporation
AVXL / Anavex Life Sciences Corp.
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
BN / Brookfield Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PRU / Prudential Financial, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
VHT / Vanguard World Fund - Vanguard Health Care ETF
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
TMC / TMC the metals company Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSX / Phillips 66
NVDA / NVIDIA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CARR / Carrier Global Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MPC / Marathon Petroleum Corporation
WDAY / Workday, Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
CELU / Celularity Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
FI / Fiserv, Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
RBA / RB Global, Inc.
AMP / Ameriprise Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
STT / State Street Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
FSLR / First Solar, Inc.
AMWL / American Well Corporation
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AIG / American International Group, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCK / McKesson Corporation
OSK / Oshkosh Corporation
ADBE / Adobe Inc.
V / Visa Inc.
CVX / Chevron Corporation
PTON / Peloton Interactive, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson