Market Value492,472,399
Total Holdings351
File Date2024-11-05
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)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
T / AT&T Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRU / Prudential Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LDOS / Leidos Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
AGNC / AGNC Investment Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
IAU / iShares Gold Trust
SYK / Stryker Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BMY / Bristol-Myers Squibb Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSX / Phillips 66
PGR / The Progressive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
WFC / Wells Fargo & Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TGT / Target Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSI / Motorola Solutions, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAC / Bank of America Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DHR / Danaher Corporation
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
INTU / Intuit Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ECL / Ecolab Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOS / A. O. Smith Corporation
GRWG / GrowGeneration Corp.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
F / Ford Motor Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WSM / Williams-Sonoma, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WGO / Winnebago Industries, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NLY / Annaly Capital Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEN / Franklin Resources, Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MS / Morgan Stanley
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SSTPW / System1, Inc. - Equity Warrant
NU / Nu Holdings Ltd.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MOND / Mondee Holdings, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
NDAQ / Nasdaq, Inc.
FANG / Diamondback Energy, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
ORMP / Oramed Pharmaceuticals Inc.
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NTIP / Network-1 Technologies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
C / Citigroup Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
ACN / Accenture plc
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation
LIN / Linde plc
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
VST / Vistra Corp.
HSY / The Hershey Company
EQR / Equity Residential
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPGI / S&P Global Inc.
SO / The Southern Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UAN / CVR Partners, LP - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COIN / Coinbase Global, Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
KULR / KULR Technology Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EIX / Edison International
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QCOM / QUALCOMM Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TSLA / Tesla, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
INDA / iShares Trust - iShares MSCI India ETF
INTC / Intel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTAP / NetApp, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MO / Altria Group, Inc.
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PFE / Pfizer Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ORCL / Oracle Corporation
SNPS / Synopsys, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GE / General Electric Company
PHEQ / Morgan Stanley ETF Trust - Parametric Hedged Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TMUS / T-Mobile US, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HD / The Home Depot, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
KIND / Nextdoor Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DIS / The Walt Disney Company
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.