Market Value67,005,534
Total Holdings261
File Date2024-11-13
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
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(USD x1000)
Current Value
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SOFI / SoFi Technologies, Inc.
RBLX / Roblox Corporation
AAPL / Apple Inc.
ZTS / Zoetis Inc.
O / Realty Income Corporation
AWK / American Water Works Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
GRAL / GRAIL, Inc.
TGT / Target Corporation
ELS / Equity LifeStyle Properties, Inc.
ORCL / Oracle Corporation
ABNB / Airbnb, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GXO / GXO Logistics, Inc.
TLRY / Tilray Brands, Inc.
JNJ / Johnson & Johnson
AMTM / Amentum Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
LIN / Linde plc
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
CARR / Carrier Global Corporation
CGC / Canopy Growth Corporation
CB / Chubb Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DAL / Delta Air Lines, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PUBM / PubMatic, Inc.
DGX / Quest Diagnostics Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
INVH / Invitation Homes Inc.
COLD / Americold Realty Trust, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
RXT / Rackspace Technology, Inc.
ONL / Orion Properties Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RKT / Rocket Companies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CTVA / Corteva, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DOMA / Doma Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOGC / ContextLogic Holdings Inc.
WMG / Warner Music Group Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WELL / Welltower Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DKNG / DraftKings Inc.
WBD / Warner Bros. Discovery, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
UNH / UnitedHealth Group Incorporated
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CUBE / CubeSmart
GMED / Globus Medical, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BRX / Brixmor Property Group Inc.
DUOL / Duolingo, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AVAV / AeroVironment, Inc.
J / Jacobs Solutions Inc.
CWH / Camping World Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XPO / XPO, Inc.
YUMC / Yum China Holdings, Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
DD / DuPont de Nemours, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLPA / Global X Funds - Global X MLP ETF
MPLX / MPLX LP - Limited Partnership
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ADBE / Adobe Inc.
VTRS / Viatris Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
PG / The Procter & Gamble Company
PNW / Pinnacle West Capital Corporation
RCL / Royal Caribbean Cruises Ltd.
EPRT / Essential Properties Realty Trust, Inc.
NNN / NNN REIT, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
KIM / Kimco Realty Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CCK / Crown Holdings, Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
T / AT&T Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
TRP / TC Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MO / Altria Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GBCI / Glacier Bancorp, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MCD / McDonald's Corporation
RXO / RXO, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
MKC / McCormick & Company, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKTA / Okta, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UDR / UDR, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RTX / RTX Corporation
SUI / Sun Communities, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ACI / Albertsons Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
TOL / Toll Brothers, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
SHC / Sotera Health Company
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
TRNO / Terreno Realty Corporation
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
EXR / Extra Space Storage Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
BYND / Beyond Meat, Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CSX / CSX Corporation
DUK / Duke Energy Corporation
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
EQIX / Equinix, Inc.
NDAQ / Nasdaq, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ILMN / Illumina, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AVB / AvalonBay Communities, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
YUM / Yum! Brands, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
TMO / Thermo Fisher Scientific Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CVS / CVS Health Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PYPL / PayPal Holdings, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
ZM / Zoom Communications Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
AAL / American Airlines Group Inc.
VICI / VICI Properties Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
DOC / Healthpeak Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MANU / Manchester United plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBAC / SBA Communications Corporation
KRC / Kilroy Realty Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
MGM / MGM Resorts International
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
FC / Franklin Covey Co.
BXMT / Blackstone Mortgage Trust, Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ADC / Agree Realty Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
MMM / 3M Company
RACE / Ferrari N.V.
DASH / DoorDash, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOLV / Solventum Corporation
AKAM / Akamai Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
CP / Canadian Pacific Kansas City Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCI / Crown Castle Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SNAP / Snap Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)