Market Value408,236,224
Total Holdings258
File Date2024-11-01
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)
BKNG / Booking Holdings Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGTX / Cognition Therapeutics, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBD / Warner Bros. Discovery, Inc.
OI / O-I Glass, Inc.
VSAT / Viasat, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRU / Prudential Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KKR / KKR & Co. Inc.
ENB / Enbridge Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FMNB / Farmers National Banc Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CELU / Celularity Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
INTC / Intel Corporation
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RJF / Raymond James Financial, Inc.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
BAM / Brookfield Asset Management Ltd.
SLCA / U.S. Silica Holdings, Inc.
LUV / Southwest Airlines Co.
AMWL / American Well Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BTC / Grayscale Bitcoin Mini Trust
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
ALB / Albemarle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
SOLV / Solventum Corporation
SYK / Stryker Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DE / Deere & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
BN / Brookfield Corporation
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMC / TMC the metals company Inc.
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WM / Waste Management, Inc.
MCK / McKesson Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RY / Royal Bank of Canada
PYPL / PayPal Holdings, Inc.
MBC / MasterBrand, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVXL / Anavex Life Sciences Corp.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
USB / U.S. Bancorp
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
DOW / Dow Inc.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
AIG / American International Group, Inc.
CLX / The Clorox Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
MMM / 3M Company
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TGT / Target Corporation
ACN / Accenture plc
CRM / Salesforce, Inc.
FSLR / First Solar, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETHE / Grayscale Ethereum Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMI / Cummins Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DUK / Duke Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
NUE / Nucor Corporation
V / Visa Inc.
INCY / Incyte Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
IBIT / iShares Bitcoin Trust ETF
ANET / Arista Networks Inc
SJM / The J. M. Smucker Company
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
CSX / CSX Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BA / The Boeing Company
STT / State Street Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OSK / Oshkosh Corporation
ABT / Abbott Laboratories
K / Kellanova
PTON / Peloton Interactive, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
GE / General Electric Company
AMWL / American Well Corporation
NKE / NIKE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CHD / Church & Dwight Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SOUN / SoundHound AI, Inc.
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
GLW / Corning Incorporated