Market Value243,599,807
Total Holdings219
File Date2024-11-14
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)
ICLR / ICON Public Limited Company
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BITO / ProShares Trust - ProShares Bitcoin ETF
U / Unity Software Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HL / Hecla Mining Company
LMT / Lockheed Martin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MET / MetLife, Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
AON / Aon plc
TRU / TransUnion
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ZTS / Zoetis Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAYC / Paycom Software, Inc.
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CRSP / CRISPR Therapeutics AG
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NOC / Northrop Grumman Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MRVL / Marvell Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPM / Wheaton Precious Metals Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ETR / Entergy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
ZG / Zillow Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYF / iShares Trust - iShares U.S. Financials ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
SVM / Silvercorp Metals Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
URA / Global X Funds - Global X Uranium ETF
ORLY / O'Reilly Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFG / American Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRGP / Targa Resources Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MU / Micron Technology, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
MCK / McKesson Corporation
SPOT / Spotify Technology S.A.
PSLV / Sprott Physical Silver Trust
META / Meta Platforms, Inc.
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
MLI / Mueller Industries, Inc.
SNPS / Synopsys, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DOC / Healthpeak Properties, Inc.
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
LNT / Alliant Energy Corporation
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAAS / Pan American Silver Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
F / Ford Motor Company
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FRT / Federal Realty Investment Trust
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEE / Ameren Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AEM / Agnico Eagle Mines Limited
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAM / The Boston Beer Company, Inc.
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
TSLA / Tesla, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QRVO / Qorvo, Inc.
PFE / Pfizer Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KR / The Kroger Co.
K / Kellanova
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
KEY / KeyCorp
PSTG / Pure Storage, Inc.
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TER / Teradyne, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLUG / Plug Power Inc.