Market Value826,515
Total Holdings227
File Date2024-11-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIVN / Rivian Automotive, Inc.
BHF / Brighthouse Financial, Inc.
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
LLY / Eli Lilly and Company
HE / Hawaiian Electric Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
CSGP / CoStar Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CTVA / Corteva, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
F / Ford Motor Company
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TBNK / Territorial Bancorp Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
INCY / Incyte Corporation
MGA N / Magna International Inc.
GILD / Gilead Sciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZIMV / ZimVie Inc.
NSC / Norfolk Southern Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BK / The Bank of New York Mellon Corporation
SUI / Sun Communities, Inc.
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
AXL / American Axle & Manufacturing Holdings, Inc.
NWSA / News Corporation
CARR / Carrier Global Corporation
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BAC / Bank of America Corporation
SHOP / Shopify Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIS / The Walt Disney Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ANGO / AngioDynamics, Inc.
FHB / First Hawaiian, Inc.
VFC / V.F. Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CE / Celanese Corporation
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
CPF / Central Pacific Financial Corp.
CI / The Cigna Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
VGZ / Vista Gold Corp.
STT / State Street Corporation
STEM / Stem, Inc.
DXCM / DexCom, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MOD / Modine Manufacturing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WBD / Warner Bros. Discovery, Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AA / Alcoa Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DJT / Trump Media & Technology Group Corp.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
V / Visa Inc.
NKE / NIKE, Inc.
GEV / GE Vernova Inc.
CSCO / Cisco Systems, Inc.
PGNY / Progyny, Inc.
YUMC / Yum China Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LKFN / Lakeland Financial Corporation
LUNG / Pulmonx Corporation
TEL / TE Connectivity plc
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
INTC / Intel Corporation
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
CHTR / Charter Communications, Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
XOS / Xos, Inc.
SNAP / Snap Inc.
BMRN / BioMarin Pharmaceutical Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
AVNS / Avanos Medical, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SU / Suncor Energy Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
FETH / Fidelity Ethereum Fund
MMC / Marsh & McLennan Companies, Inc.
DXC / DXC Technology Company
ZM / Zoom Communications Inc.
IIPR / Innovative Industrial Properties, Inc.
BOH / Bank of Hawaii Corporation
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
OTIS / Otis Worldwide Corporation
VTRS / Viatris Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
AEP / American Electric Power Company, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GLPI / Gaming and Leisure Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MATX / Matson, Inc.
GLW / Corning Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
ET / Energy Transfer LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KD / Kyndryl Holdings, Inc.
DVA / DaVita Inc.
DELL / Dell Technologies Inc.
TFC / Truist Financial Corporation
GOOG.L / Alphabet Inc.
FI / Fiserv, Inc.
ELAN / Elanco Animal Health Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KLG / WK Kellogg Co
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
GAP / The Gap, Inc.
BBY / Best Buy Co., Inc.
AVTR / Avantor, Inc.
GNTX / Gentex Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OPC / Occidental Petroleum Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CC / The Chemours Company
GOLD / Barrick Mining Corporation
FTEK / Fuel Tech, Inc.
WTW / Willis Towers Watson Public Limited Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ONMD / OneMedNet Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMX / CarMax, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ALEX / Alexander & Baldwin, Inc.
FOX / Fox Corporation
JOBY / Joby Aviation, Inc.
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
BKR / Baker Hughes Company
ANF / Abercrombie & Fitch Co.
HPE / Hewlett Packard Enterprise Company
COHR / Coherent Corp.
O / Realty Income Corporation
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.
UBS / UBS Group AG
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
TYL / Tyler Technologies, Inc.
SATS / EchoStar Corporation
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)