Market Value223,560,765
Total Holdings317
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC / Wells Fargo & Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TRGP / Targa Resources Corp.
UNP / Union Pacific Corporation
FT / Franklin Universal Trust
ETN / Eaton Corporation plc
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LUV / Southwest Airlines Co.
RACE / Ferrari N.V.
ZTS / Zoetis Inc.
REET / iShares Trust - iShares Global REIT ETF
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
GNRC / Generac Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
META / Meta Platforms, Inc.
IT / Gartner, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GIS / General Mills, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EPAM / EPAM Systems, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ISRG / Intuitive Surgical, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LMT / Lockheed Martin Corporation
NATL / NCR Atleos Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WOR / Worthington Enterprises, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GD / General Dynamics Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SONO / Sonos, Inc.
WS / Worthington Steel, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FI / Fiserv, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
BB / BlackBerry Limited
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BA / The Boeing Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROK / Rockwell Automation, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SPY / SPDR S&P 500 ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
HEES / H&E Equipment Services, Inc.
TMO / Thermo Fisher Scientific Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
OEF / iShares Trust - iShares S&P 100 ETF
JWN / Nordstrom, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KHC / The Kraft Heinz Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ILF / iShares Trust - iShares Latin America 40 ETF
LIN / Linde plc
JPM / JPMorgan Chase & Co.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
OMER / Omeros Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WU / The Western Union Company
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
LNG / Cheniere Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MOS / The Mosaic Company
DVY / iShares Trust - iShares Select Dividend ETF
JNPR / Juniper Networks, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TRMB / Trimble Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
BDX / Becton, Dickinson and Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FLR / Fluor Corporation
VLTO / Veralto Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBIT / iShares Bitcoin Trust ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALK / Alaska Air Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
IXC / iShares Trust - iShares Global Energy ETF
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
INDY / iShares Trust - iShares India 50 ETF
EL / The Estée Lauder Companies Inc.
IBKR / Interactive Brokers Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WMT / Walmart Inc.
OGN / Organon & Co.
FXI / iShares Trust - iShares China Large-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMAT / Applied Materials, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JBL / Jabil Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ITW / Illinois Tool Works Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTRS / Viatris Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
STZ / Constellation Brands, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HES / Hess Corporation
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
INTU / Intuit Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
PGR / The Progressive Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AMT / American Tower Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ORCL / Oracle Corporation
BMRN / BioMarin Pharmaceutical Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ADSK / Autodesk, Inc.
MDT / Medtronic plc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DTM / DT Midstream, Inc.
CRM / Salesforce, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PLTR / Palantir Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DHR / Danaher Corporation
IOO / iShares Trust - iShares Global 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APTV / Aptiv PLC
TDC / Teradata Corporation
PG / The Procter & Gamble Company
PARA / Paramount Global
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PARAA / Paramount Global
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
DIS / The Walt Disney Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CVX / Chevron Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ACN / Accenture plc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NVDA / NVIDIA Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PRFT / Perficient, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.