Market Value170,222,766
Total Holdings148
File Date2024-11-01
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)
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXON / Axon Enterprise, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
MBB / iShares Trust - iShares MBS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
GRMN / Garmin Ltd.
AMD / Advanced Micro Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVDA / NVIDIA Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CEG / Constellation Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
SMCI / Super Micro Computer, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AAPL / Apple Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZS / Zscaler, Inc.
ANET / Arista Networks Inc
RDDT / Reddit, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KKR / KKR & Co. Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
IBIT / iShares Bitcoin Trust ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
UNH / UnitedHealth Group Incorporated
SOUN / SoundHound AI, Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund