Market Value470,408,000
Total Holdings111
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)
DHR / Danaher Corporation
CPNG / Coupang, Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
HAS / Hasbro, Inc.
IEV / iShares Trust - iShares Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
SONO / Sonos, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INDA / iShares Trust - iShares MSCI India ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LMT / Lockheed Martin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LIN / Linde plc
QSR / Restaurant Brands International Inc.
ARCC / Ares Capital Corporation
NVDA / NVIDIA Corporation
PSX / Phillips 66
WMS / Advanced Drainage Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZIM / ZIM Integrated Shipping Services Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OLED / Universal Display Corporation
MOH / Molina Healthcare, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TTWO / Take-Two Interactive Software, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICLR / ICON Public Limited Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SMAR / Smartsheet Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IXN / iShares Trust - iShares Global Tech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
EXP / Eagle Materials Inc.
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
DDS / Dillard's, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PAGS / PagSeguro Digital Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
PFE / Pfizer Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NKE / NIKE, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARRY / Array Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OBDC / Blue Owl Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LLY / Eli Lilly and Company
KREF / KKR Real Estate Finance Trust Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STWD / Starwood Property Trust, Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XYZ / Block, Inc.
IBIT / iShares Bitcoin Trust ETF
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLV / iShares Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BXSL / Blackstone Secured Lending Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
WBD / Warner Bros. Discovery, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CODI / Compass Diversified
ET / Energy Transfer LP - Limited Partnership
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CGBD / Carlyle Secured Lending, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
TOST / Toast, Inc.
ALLY / Ally Financial Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXE / Invesco CurrencyShares Euro Trust
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.