Market Value512,519,361
Total Holdings232
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)
LMT / Lockheed Martin Corporation
AXP / American Express Company
NTLA / Intellia Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
TTEK / Tetra Tech, Inc.
CARR / Carrier Global Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
GSAT / Globalstar, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
DFS / Discover Financial Services
INTU / Intuit Inc.
IAU / iShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLX / The Clorox Company
CVS / CVS Health Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMD / Advanced Micro Devices, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IQI / Invesco Quality Municipal Income Trust
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
LPTH / LightPath Technologies, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
CI / The Cigna Group
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
DE / Deere & Company
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
VRSK / Verisk Analytics, Inc.
JNJ / Johnson & Johnson
VKI / Invesco Advantage Municipal Income Trust II
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
RTX / RTX Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
C / Citigroup Inc.
SBCF / Seacoast Banking Corporation of Florida
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APLT / Applied Therapeutics, Inc.
GE / General Electric Company
MS / Morgan Stanley
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSSE / Chicken Soup for the Soul Entertainment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VKQ / Invesco Municipal Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
LIN / Linde plc
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AFL / Aflac Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HON / Honeywell International Inc.
ETWO / E2open Parent Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
TRMB / Trimble Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
PAYX / Paychex, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
WOOF / Petco Health and Wellness Company, Inc.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
FSLY / Fastly, Inc.
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ITW / Illinois Tool Works Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
III / Information Services Group, Inc.
BFK / BlackRock Municipal Income Trust
TSLA / Tesla, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
LVO / LiveOne, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
INTC / Intel Corporation