Market Value447,200,589
Total Holdings353
File Date2024-10-29
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)
AXP / American Express Company
EMBC / Embecta Corp.
YUM / Yum! Brands, Inc.
GM / General Motors Company
EXPD / Expeditors International of Washington, Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
IONS / Ionis Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
MCO / Moody's Corporation
NVEE / NV5 Global, Inc.
UNP / Union Pacific Corporation
DDOG / Datadog, Inc.
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
EIX / Edison International
WMT / Walmart Inc.
BE / Bloom Energy Corporation
USB / U.S. Bancorp
LOGI / Logitech International S.A.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CACI / CACI International Inc
GOOG / Alphabet Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
INO / Inovio Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
CHWY / Chewy, Inc.
AMRK / A-Mark Precious Metals, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
C.WSA / Citigroup, Inc.
GTLS / Chart Industries, Inc.
NLOP / Net Lease Office Properties
LYFT / Lyft, Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
RIVN / Rivian Automotive, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNX / CNX Resources Corporation
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
LOW / Lowe's Companies, Inc.
V / Visa Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DE / Deere & Company
ADI / Analog Devices, Inc.
TAP / Molson Coors Beverage Company
XYZ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
FORM / FormFactor, Inc.
ADBE / Adobe Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GPC / Genuine Parts Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NFG / National Fuel Gas Company
AFRM / Affirm Holdings, Inc.
WY / Weyerhaeuser Company
SOLV / Solventum Corporation
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
CCJ / Cameco Corporation
NU / Nu Holdings Ltd.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
DASH / DoorDash, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SU / Suncor Energy Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AA / Alcoa Corporation
HAL / Halliburton Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
ALB / Albemarle Corporation
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
YUMC / Yum China Holdings, Inc.
TTD / The Trade Desk, Inc.
BA / The Boeing Company
CAH / Cardinal Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXPE / Expedia Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECC / Eagle Point Credit Company Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
EQT / EQT Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNJ / Johnson & Johnson
CNH / CNH Industrial N.V.
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
BAC / Bank of America Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIS / The Walt Disney Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TRMB / Trimble Inc.
LUV / Southwest Airlines Co.
SNPS / Synopsys, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
NTR / Nutrien Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VRSK / Verisk Analytics, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
COST / Costco Wholesale Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSFT / Microsoft Corporation
DRRX / DURECT Corporation
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RRC / Range Resources Corporation
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MTN / Vail Resorts, Inc.
HUBS / HubSpot, Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
C / Citigroup Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NKE / NIKE, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROST / Ross Stores, Inc.
BKR / Baker Hughes Company
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
SITC / SITE Centers Corp.
LIN / Linde plc
IQV / IQVIA Holdings Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MAR / Marriott International, Inc.
VGZ / Vista Gold Corp.
GILD / Gilead Sciences, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
SPOT / Spotify Technology S.A.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KVUE / Kenvue Inc.
ALC / Alcon Inc.
IBKR / Interactive Brokers Group, Inc.
TEL / TE Connectivity plc
SITC / SITE Centers Corp.
GTX / Garrett Motion Inc.
LNG / Cheniere Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOC / Boston Omaha Corporation
WBD / Warner Bros. Discovery, Inc.
WM / Waste Management, Inc.
UGI / UGI Corporation
SNA / Snap-on Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MDT / Medtronic plc
CTRA / Coterra Energy Inc.
MBC / MasterBrand, Inc.
SYNA / Synaptics Incorporated
REZI / Resideo Technologies, Inc.
KIM / Kimco Realty Corporation
FI / Fiserv, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TOST / Toast, Inc.
ETSY / Etsy, Inc.
GSBD / Goldman Sachs BDC, Inc.
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGR / CBRE Global Real Estate Income Fund
PDFS / PDF Solutions, Inc.
SHOO / Steven Madden, Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
FANG / Diamondback Energy, Inc.
CVE / Cenovus Energy Inc.
GEHC / GE HealthCare Technologies Inc.
ITCI / Intra-Cellular Therapies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NYT / The New York Times Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMM / 3M Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAPL / Apple Inc.
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VAL / Valaris Limited
ADSK / Autodesk, Inc.
VLTO / Veralto Corporation
GEV / GE Vernova Inc.
ED / Consolidated Edison, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MO / Altria Group, Inc.
T / AT&T Inc.
KMX / CarMax, Inc.
VRN / Veren Inc.
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SCHW / The Charles Schwab Corporation
HIMS / Hims & Hers Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WTRG / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RIG / Transocean Ltd.
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
IVT / InvenTrust Properties Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTV / Fortive Corporation
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SNAP / Snap Inc.
DOCN / DigitalOcean Holdings, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FBIN / Fortune Brands Innovations, Inc.
BTE / Baytex Energy Corp.
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
CB / Chubb Limited
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ORCL / Oracle Corporation
RACE / Ferrari N.V.
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
MELI / MercadoLibre, Inc.
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PLTR / Palantir Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
UNH / UnitedHealth Group Incorporated
SNOW / Snowflake Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVB / AvalonBay Communities, Inc.
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
F_KZ / Ford Motor Company
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NE / Noble Corporation plc
FIVN / Five9, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRNA / Moderna, Inc.
NAPA / The Duckhorn Portfolio, Inc.
NBIS / Nebius Group N.V.
DXCM / DexCom, Inc.
OXY / Occidental Petroleum Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CHE / Chemed Corporation
MDB / MongoDB, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHTR / Charter Communications, Inc.