Market Value253,503,754
Total Holdings208
File Date2024-10-30
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)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABT / Abbott Laboratories
LIN / Linde plc
GPK / Graphic Packaging Holding Company
MSTR / Strategy Inc
DHR / Danaher Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HCA / HCA Healthcare, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
BAX / Baxter International Inc.
AEM / Agnico Eagle Mines Limited
ICE / Intercontinental Exchange, Inc.
AVTR / Avantor, Inc.
MCHP / Microchip Technology Incorporated
DKNG / DraftKings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MCHI / iShares Trust - iShares MSCI China ETF
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
BN / Brookfield Corporation
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTV / Fortive Corporation
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
SRE / Sempra
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PM / Philip Morris International Inc.
TER / Teradyne, Inc.
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
IT / Gartner, Inc.
COST / Costco Wholesale Corporation
VYX / NCR Voyix Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
MPWR / Monolithic Power Systems, Inc.
ANET / Arista Networks Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EXI / iShares Trust - iShares Global Industrials ETF
TSLA / Tesla, Inc.
AXP / American Express Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TTD / The Trade Desk, Inc.
PNC / The PNC Financial Services Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
MRVL / Marvell Technology, Inc.
VRT / Vertiv Holdings Co
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
MSCI / MSCI Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
URA / Global X Funds - Global X Uranium ETF
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
PENN / PENN Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FICO / Fair Isaac Corporation
ST / Sensata Technologies Holding plc
DELL / Dell Technologies Inc.
LHX / L3Harris Technologies, Inc.
LII / Lennox International Inc.
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CI / The Cigna Group
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
ACN / Accenture plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GLW / Corning Incorporated
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
MODG / Topgolf Callaway Brands Corp.
NU / Nu Holdings Ltd.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KLAC / KLA Corporation
AON / Aon plc
PG / The Procter & Gamble Company
INTU / Intuit Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
HLT / Hilton Worldwide Holdings Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHOP / Shopify Inc.
AFRM / Affirm Holdings, Inc.
NOC / Northrop Grumman Corporation
BAR / GraniteShares Gold Trust
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
TFC / Truist Financial Corporation
KVUE / Kenvue Inc.
KO / The Coca-Cola Company
AUR / Aurora Innovation, Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
DASH / DoorDash, Inc.
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC / Bank of America Corporation
BA / The Boeing Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GE / General Electric Company
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MSDL / Morgan Stanley Direct Lending Fund
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
SPOT / Spotify Technology S.A.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc.
C / Citigroup Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LPLA / LPL Financial Holdings Inc.
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
NET / Cloudflare, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
IEV / iShares Trust - iShares Europe ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NSC / Norfolk Southern Corporation
ARES / Ares Management Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF