Market Value657,183,191
Total Holdings246
File Date2024-10-17
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
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
NTLA / Intellia Therapeutics, Inc.
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CB / Chubb Limited
WM / Waste Management, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYK / Stryker Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
GSAT / Globalstar, Inc.
OMC / Omnicom Group Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
ZTS / Zoetis Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
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
TT / Trane Technologies plc
CI / The Cigna Group
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
DE / Deere & Company
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
TMUS / T-Mobile US, Inc.
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
AMT / American Tower Corporation
C / Citigroup Inc.
SPGI / S&P Global Inc.
SBCF / Seacoast Banking Corporation of Florida
MS / Morgan Stanley
PG / The Procter & Gamble Company
SFL / SFL Corporation Ltd.
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VKQ / Invesco Municipal Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TTEK / Tetra Tech, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LIN / Linde plc
HLT / Hilton Worldwide Holdings Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IRM / Iron Mountain Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OCUL / Ocular Therapeutix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRMB / Trimble Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
ETWO / E2open Parent Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSX / CSX Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADI / Analog Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
PAYX / Paychex, Inc.
MCO / Moody's Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
WOOF / Petco Health and Wellness Company, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
STT / State Street Corporation
PGR / The Progressive Corporation
PSTG / Pure Storage, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSLY / Fastly, Inc.
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SBLK / Star Bulk Carriers Corp.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AON / Aon plc
IAU / iShares Gold Trust
AWK / American Water Works Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
III / Information Services Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BFK / BlackRock Municipal Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LVO / LiveOne, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LLY / Eli Lilly and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
FI / Fiserv, Inc.