Market Value626,106,172
Total Holdings180
File Date2024-10-31
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)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFLT / PennantPark Floating Rate Capital Ltd.
COST / Costco Wholesale Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTRG / Essential Utilities, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELDN / Eledon Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CSQ / Calamos Strategic Total Return Fund
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
LYV / Live Nation Entertainment, Inc.
V / Visa Inc.
AOS / A. O. Smith Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
DOW / Dow Inc.
GPC / Genuine Parts Company
ES / Eversource Energy
STWD / Starwood Property Trust, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
PPG / PPG Industries, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TXN / Texas Instruments Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BX / Blackstone Inc.
MCD / McDonald's Corporation
CPB / The Campbell's Company
NVDA / NVIDIA Corporation
JAZZ / Jazz Pharmaceuticals plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MS / Morgan Stanley
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
ACN / Accenture plc
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
TOL / Toll Brothers, Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
PLD / Prologis, Inc.