Market Value398,735,946
Total Holdings152
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)
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
CROX / Crocs, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
HEI / HEICO Corporation
MRK / Merck & Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NEE / NextEra Energy, Inc.
HODL / VanEck Bitcoin ETF
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GOOGL / Alphabet Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
IAU / iShares Gold Trust
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
MS / Morgan Stanley
UMH / UMH Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SMMD / iShares Trust - iShares Russell 2500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WBS / Webster Financial Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CAT / Caterpillar Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
TT / Trane Technologies plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NFLX / Netflix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
AAPL / Apple Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VZ / Verizon Communications Inc.
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCWO / 374Water Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TD / The Toronto-Dominion Bank
BTC / Grayscale Bitcoin Mini Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABNB / Airbnb, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NG / NovaGold Resources Inc.
SLV / iShares Silver Trust
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARCC / Ares Capital Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
OAIM / Unified Series Trust - OneAscent International Equity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSLA / Tesla, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OLED / Universal Display Corporation
HAPS / Harbor ETF Trust - Harbor Human Capital Factor US Small Cap ETF
BK / The Bank of New York Mellon Corporation