Market Value152,741
Total Holdings182
File Date2024-10-18
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)
CRM / Salesforce, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COP / ConocoPhillips
SLB / Schlumberger Limited
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
SNOW / Snowflake Inc.
0KPA / ProShares Trust - ProShares Ultra Dow30
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PEP / PepsiCo, Inc.
ENLC / EnLink Midstream, LLC
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SBUX / Starbucks Corporation
AEE / Ameren Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
LIN / Linde plc
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
KVUE / Kenvue Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
GL / Globe Life Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OGN / Organon & Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CLX / The Clorox Company
SNPS / Synopsys, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CY2 / Canadian National Railway Company
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
UA / Under Armour, Inc.
FVRR / Fiverr International Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GWW / W.W. Grainger, Inc.
MMM / 3M Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GD / General Dynamics Corporation
VIAV / Viavi Solutions Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
V / Visa Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
HAL / Halliburton Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TCBI / Texas Capital Bancshares, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVGO / Broadcom Inc.
REET / iShares Trust - iShares Global REIT ETF
ADI / Analog Devices, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
LITE / Lumentum Holdings Inc.
CMA / Comerica Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SOLV / Solventum Corporation
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LNT / Alliant Energy Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MCD / McDonald's Corporation
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
AAL / American Airlines Group Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
0JVQ / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
MFC / Manulife Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRPT / Sarepta Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UAA / Under Armour, Inc.
BDX / Becton, Dickinson and Company
ES / Eversource Energy
HD / The Home Depot, Inc.
APPN / Appian Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TJX / The TJX Companies, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PEG / Public Service Enterprise Group Incorporated
WBD / Warner Bros. Discovery, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BKNG / Booking Holdings Inc.
HBAN / Huntington Bancshares Incorporated
AFL / Aflac Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
AMT / American Tower Corporation
AAPL / Apple Inc.
TWLO / Twilio Inc.