Market Value228,408,354
Total Holdings239
File Date2024-11-06
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)
XOM / Exxon Mobil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
GIS / General Mills, Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
DE / Deere & Company
KD / Kyndryl Holdings, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
AEP / American Electric Power Company, Inc.
AXP / American Express Company
MDT / Medtronic plc
CMI / Cummins Inc.
HSIC / Henry Schein, Inc.
ALL / The Allstate Corporation
MAS / Masco Corporation
CRSP / CRISPR Therapeutics AG
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
AZTA / Azenta, Inc.
DINO / HF Sinclair Corporation
NZF / Nuveen Municipal Credit Income Fund
AVGO / Broadcom Inc.
EIM / Eaton Vance Municipal Bond Fund
ONL / Orion Properties Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRGP / Targa Resources Corp.
V / Visa Inc.
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
FNV / Franco-Nevada Corporation
BTG / B2Gold Corp.
VTR / Ventas, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
CINF / Cincinnati Financial Corporation
EIX / Edison International
C.WSA / Citigroup, Inc.
EMBC / Embecta Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
MAA / Mid-America Apartment Communities, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
RAIL / FreightCar America, Inc.
HAS / Hasbro, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
EPC / Edgewell Personal Care Company
TXG / 10x Genomics, Inc.
EXR / Extra Space Storage Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CVX / Chevron Corporation
SO / The Southern Company
PII / Polaris Inc.
SYY / Sysco Corporation
OGE / OGE Energy Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
RGR / Sturm, Ruger & Company, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
QQQ / Invesco QQQ Trust, Series 1
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CRL / Charles River Laboratories International, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
GM / General Motors Company
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
PLD / Prologis, Inc.
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FND / Floor & Decor Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
IT / Gartner, Inc.
META / Meta Platforms, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
MMM / 3M Company
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
LFUS / Littelfuse, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
FFIV / F5, Inc.
ZION / Zions Bancorporation, National Association
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFE / Pfizer Inc.
T / AT&T Inc.
SYM / Symbotic Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RXRX / Recursion Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSX / Phillips 66
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
GRC / The Gorman-Rupp Company
MKL / Markel Group Inc.
PRK / Park National Corporation
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
MANH / Manhattan Associates, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
GD / General Dynamics Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
BWXT / BWX Technologies, Inc.
NET / Cloudflare, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPG / PPG Industries, Inc.
INTC / Intel Corporation
WAT / Waters Corporation
PENG / Penguin Solutions, Inc.
EVRG / Evergy, Inc.
LYB / LyondellBasell Industries N.V.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
DLR / Digital Realty Trust, Inc.
VKQ / Invesco Municipal Trust
WELL / Welltower Inc.
BTO / John Hancock Financial Opportunities Fund
O / Realty Income Corporation
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGA / Reinsurance Group of America, Incorporated
OC / Owens Corning
WSM / Williams-Sonoma, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLGN / Silgan Holdings Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
EPAC / Enerpac Tool Group Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF