Market Value384,069,532
Total Holdings321
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)
WMT / Walmart Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
LFUS / Littelfuse, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ACN / Accenture plc
RUN / Sunrun Inc.
BGX / Blackstone Long-Short Credit Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
GE / General Electric Company
AIG / American International Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JHX / James Hardie Industries plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BX / Blackstone Inc.
CARR / Carrier Global Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HPE / Hewlett Packard Enterprise Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MET / MetLife, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ACP / Abrdn Income Credit Strategies Fund
NKE / NIKE, Inc.
HSY / The Hershey Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
LOW / Lowe's Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIFR / Cipher Mining Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AUR / Aurora Innovation, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
URI / United Rentals, Inc.
NTAP / NetApp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CHD / Church & Dwight Co., Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ALGT / Allegiant Travel Company
REGN / Regeneron Pharmaceuticals, Inc.
MASS / 908 Devices Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
RTX / RTX Corporation
RY / Royal Bank of Canada
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
SSRM / SSR Mining Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AFL / Aflac Incorporated
FERG / Ferguson Enterprises Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MFM / MFS Municipal Income Trust
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
QCOM / QUALCOMM Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FSK / FS KKR Capital Corp.
HPQ / HP Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
CB / Chubb Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DHR / Danaher Corporation
NCNO / nCino, Inc.
TSCO / Tractor Supply Company
ULS / UL Solutions Inc.
NAD / Nuveen Quality Municipal Income Fund
CMU / MFS High Yield Municipal Trust
ETN / Eaton Corporation plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
ICL / ICL Group Ltd
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
KKR / KKR & Co. Inc.
CXE / MFS High Income Municipal Trust
NZF / Nuveen Municipal Credit Income Fund
AMPY / Amplify Energy Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
RACE / Ferrari N.V.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ZION / Zions Bancorporation, National Association
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
CHKP / Check Point Software Technologies Ltd.
AEE / Ameren Corporation
PSX / Phillips 66
NTR / Nutrien Ltd.
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SBUX / Starbucks Corporation
COOK / Traeger, Inc.
KLAC / KLA Corporation
VAL / Valaris Limited
ABBV / AbbVie Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SU / Suncor Energy Inc.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
KREF / KKR Real Estate Finance Trust Inc.
PCT / PureCycle Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
UNH / UnitedHealth Group Incorporated
SQ / Block, Inc.
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
HROW / Harrow, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RRC / Range Resources Corporation
FERG / Ferguson Enterprises Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PANW / Palo Alto Networks, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AR / Antero Resources Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EDIT / Editas Medicine, Inc.
CNI / Canadian National Railway Company
PKST / Peakstone Realty Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPGI / S&P Global Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CEG / Constellation Energy Corporation
MCBC / Macatawa Bank Corporation
MVF / BlackRock MuniVest Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
GAIN / Gladstone Investment Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JFR / Nuveen Floating Rate Income Fund
ENB / Enbridge Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
UPS / United Parcel Service, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
LPLA / LPL Financial Holdings Inc.
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
IBM / International Business Machines Corporation
RA / Brookfield Real Assets Income Fund Inc.
ORCL / Oracle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
WFC / Wells Fargo & Company
RJF / Raymond James Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
MSI / Motorola Solutions, Inc.
FICO / Fair Isaac Corporation
COP / ConocoPhillips
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SLB / Schlumberger Limited
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
REAL / The RealReal, Inc.
PSTG / Pure Storage, Inc.
DELL / Dell Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AJG / Arthur J. Gallagher & Co.
MLM / Martin Marietta Materials, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
SYK / Stryker Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
BRK.B / Berkshire Hathaway Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IREN / IREN Limited
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
UBER / Uber Technologies, Inc.
NVR / NVR, Inc.
DE / Deere & Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
BA / The Boeing Company
CPAY / Corpay, Inc.
FAST / Fastenal Company
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CME / CME Group Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
SCCO / Southern Copper Corporation
COST / Costco Wholesale Corporation
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SOFI / SoFi Technologies, Inc.
JPM / JPMorgan Chase & Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DB / Deutsche Bank Aktiengesellschaft
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PCG / PG&E Corporation
WM / Waste Management, Inc.
PDI / PIMCO Dynamic Income Fund
HES / Hess Corporation
EHC / Encompass Health Corporation
OVV / Ovintiv Inc.
HON / Honeywell International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.