Market Value132,165,666
Total Holdings187
File Date2024-11-07
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)
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
PRA / ProAssurance Corporation Call
PRA / ProAssurance Corporation Put
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
OPEN / Opendoor Technologies Inc.
AAPL / Apple Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
CLNN / Clene Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
MDT / Medtronic plc
MRNA / Moderna, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MKFG / Markforged Holding Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
BIRD / Allbirds, Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
DIS / The Walt Disney Company
WOLF / Wolfspeed, Inc.
SYY / Sysco Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
CRI / Carter's, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
SGMO / Sangamo Therapeutics, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EW / Edwards Lifesciences Corporation
HOOD / Robinhood Markets, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMC / Vulcan Materials Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MKFG / Markforged Holding Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SNAP / Snap Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
CVS / CVS Health Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IXC / iShares Trust - iShares Global Energy ETF
AME / AMETEK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TKR / The Timken Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MORN / Morningstar, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MSFT / Microsoft Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EPAC / Enerpac Tool Group Corp.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
BFS / Saul Centers, Inc.
V / Visa Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DPZ / Domino's Pizza, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
ARWR / Arrowhead Pharmaceuticals, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
INTC / Intel Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMZN / Amazon.com, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TTWO / Take-Two Interactive Software, Inc.
CSX / CSX Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARVN / Arvinas, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UHAL / U-Haul Holding Company
AMAT / Applied Materials, Inc.
CRSP / CRISPR Therapeutics AG
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBF / PBF Energy Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COIN / Coinbase Global, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HBAN / Huntington Bancshares Incorporated
MPLX / MPLX LP - Limited Partnership
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SRPT / Sarepta Therapeutics, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
RY N / Royal Bank of Canada
RDDT / Reddit, Inc.
RKT / Rocket Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF