Market Value403,558,699
Total Holdings243
File Date2024-11-12
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TCBI / Texas Capital Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
KVUE / Kenvue Inc.
SCHW / The Charles Schwab Corporation
ESSA / ESSA Bancorp, Inc.
MAR / Marriott International, Inc.
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LODE / Comstock Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DHR / Danaher Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LCTX / Lineage Cell Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
ETN / Eaton Corporation plc
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
SIRI / Sirius XM Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HSY / The Hershey Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CI / The Cigna Group
MET / MetLife, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
KNDI / Kandi Technologies Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NBTB / NBT Bancorp Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
MDT / Medtronic plc
INTC / Intel Corporation
MCK / McKesson Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
SASR / Sandy Spring Bancorp, Inc.
WMT / Walmart Inc.
BRSL / Brightstar Lottery PLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GEV / GE Vernova Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
GEHC / GE HealthCare Technologies Inc.
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
IBIT / iShares Bitcoin Trust ETF
LRCX / Lam Research Corporation
DBX / Dropbox, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SIRI / Sirius XM Holdings Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
APD / Air Products and Chemicals, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
VERX / Vertex, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IXC / iShares Trust - iShares Global Energy ETF
MIN / MFS Intermediate Income Trust
NUE / Nucor Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
INTU / Intuit Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FCX / Freeport-McMoRan Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMO / Thermo Fisher Scientific Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RC / Ready Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUN / Sunoco LP - Limited Partnership
LLY / Eli Lilly and Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
ACN / Accenture plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HES / Hess Corporation
PHYS / Sprott Physical Gold Trust
RF / Regions Financial Corporation
OSUR / OraSure Technologies, Inc.
BMY / Bristol-Myers Squibb Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AR / Antero Resources Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSBD / Goldman Sachs BDC, Inc.
KLAC / KLA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBD / Warner Bros. Discovery, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BXSL / Blackstone Secured Lending Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PFS / Provident Financial Services, Inc.
AN / AutoNation, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TYG / Tortoise Energy Infrastructure Corporation
MPLX / MPLX LP - Limited Partnership
MSFT / Microsoft Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
XOM / Exxon Mobil Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
PLD / Prologis, Inc.
TRGP / Targa Resources Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
DKS / DICK'S Sporting Goods, Inc.
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
SLV / iShares Silver Trust
UBER / Uber Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SNOW / Snowflake Inc.
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAPL / Apple Inc.
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
MTD / Mettler-Toledo International Inc.
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.