Market Value656,489,018
Total Holdings193
File Date2024-10-18
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)
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
NOVT / Novanta Inc.
ZTS / Zoetis Inc.
ABNB / Airbnb, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LEN / Lennar Corporation
ED / Consolidated Edison, Inc.
PODD / Insulet Corporation
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OKE / ONEOK, Inc.
V / Visa Inc. Put
PYPL / PayPal Holdings, Inc. Put
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
RJF / Raymond James Financial, Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COST / Costco Wholesale Corporation
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNP / Union Pacific Corporation
CSX / CSX Corporation
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CVX / Chevron Corporation
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
DXCM / DexCom, Inc.
BX / Blackstone Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
GBCI / Glacier Bancorp, Inc.
TSLA / Tesla, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DHR / Danaher Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
TSCO / Tractor Supply Company
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AVGO / Broadcom Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDXX / IDEXX Laboratories, Inc.
UTRE / The RBB Fund, Inc. - F/m US Treasury 3 Year Note ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
KVUE / Kenvue Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
LIN / Linde plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UBER / Uber Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITAN / EA Series Trust - Sparkline Intangible Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMM / 3M Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF