Market Value519,117,586
Total Holdings223
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)
AEP / American Electric Power Company, Inc.
POET / POET Technologies Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NAK / Northern Dynasty Minerals Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SLB / Schlumberger Limited
EPAM / EPAM Systems, Inc.
ENB / Enbridge Inc.
CIWV / Citizens Financial Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRSP / CRISPR Therapeutics AG
CHRD / Chord Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLTR / Palantir Technologies Inc.
CVE / Cenovus Energy Inc.
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
LIN / Linde plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXON / Axon Enterprise, Inc.
GLD / SPDR Gold Trust
RITM / Rithm Capital Corp.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
APH / Amphenol Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ACN / Accenture plc
SNOW / Snowflake Inc.
MDT / Medtronic plc
AOS / A. O. Smith Corporation
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
EXE / Expand Energy Corporation
SWK / Stanley Black & Decker, Inc.
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
TT / Trane Technologies plc
ZTS / Zoetis Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PR / Permian Resources Corporation
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
SRE / Sempra
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCCO / Southern Copper Corporation
HSY / The Hershey Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FDX / FedEx Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTR / Nutrien Ltd.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BTC / Grayscale Bitcoin Mini Trust
TEL / TE Connectivity plc
VMC / Vulcan Materials Company
CEG / Constellation Energy Corporation
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
MA / Mastercard Incorporated
SYY / Sysco Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
HUBB / Hubbell Incorporated
NKE / NIKE, Inc.
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMMD / iShares Trust - iShares Russell 2500 ETF
CSL / Carlisle Companies Incorporated
XLO / Xilio Therapeutics, Inc.
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
WAT / Waters Corporation
VZ / Verizon Communications Inc.
TPL / Texas Pacific Land Corporation
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
NXE / NexGen Energy Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DNN / Denison Mines Corp.
NEM / Newmont Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
GXO / GXO Logistics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
FBTC / Fidelity Wise Origin Bitcoin Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF