Market Value400,564
Total Holdings248
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOW / ServiceNow, Inc.
MRNA / Moderna, Inc.
AVY / Avery Dennison Corporation
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBIT / iShares Bitcoin Trust ETF
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
RUN / Sunrun Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
INTC_KZ / Intel Corporation
MTN / Vail Resorts, Inc.
ARES / Ares Management Corporation
MDLZ / Mondelez International, Inc.
BE / Bloom Energy Corporation
AXP / American Express Company
BX / Blackstone Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
WASH / Washington Trust Bancorp, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
CFG / Citizens Financial Group, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
PGR / The Progressive Corporation
MMM / 3M Company
F / Ford Motor Company
WMT / Walmart Inc.
AUR / Aurora Innovation, Inc.
MVBF / MVB Financial Corp.
RTX / RTX Corporation
JCI / Johnson Controls International plc
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
X / United States Steel Corporation
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BRZE / Braze, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BAC / Bank of America Corporation
GH / Guardant Health, Inc.
VLO / Valero Energy Corporation
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
MRMD / MariMed Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
UBSI / United Bankshares, Inc.
FE / FirstEnergy Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BOH / Bank of Hawaii Corporation
0L98 / STAG Industrial, Inc.
PM / Philip Morris International Inc.
BHVN / Biohaven Ltd.
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPT / Camden Property Trust
DD / DuPont de Nemours, Inc.
FRBP / Franklin BSP Capital Corporation
QXO / QXO, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
CMG / Chipotle Mexican Grill, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
TTEK / Tetra Tech, Inc.
DINO / HF Sinclair Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
BRKL / Brookline Bancorp, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
VLTO / Veralto Corporation
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
TT / Trane Technologies plc
CARR / Carrier Global Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
WSBC / WesBanco, Inc.
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BTC / Grayscale Bitcoin Mini Trust
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
DOCU / DocuSign, Inc.
FSK / FS KKR Capital Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SG / Sweetgreen, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CP / Canadian Pacific Kansas City Limited
PRIM / Primoris Services Corporation
CB / Chubb Limited
SPOT / Spotify Technology S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCC / Ares Capital Corporation
NLCP / NewLake Capital Partners, Inc.
INDB / Independent Bank Corp.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
FLUT / Flutter Entertainment plc
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
V / Visa Inc.
K / Kellanova
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
OGI / Organigram Global Inc.
ENPH / Enphase Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF
CRUS / Cirrus Logic, Inc.
C.WSA / Citigroup, Inc.
CIEN / Ciena Corporation
GTLS / Chart Industries, Inc.
STNE / StoneCo Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
OW3 / E3 Lithium Limited
CELH / Celsius Holdings, Inc.
CPNG / Coupang, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXE / NexGen Energy Ltd.
GENI / Genius Sports Limited
SYK / Stryker Corporation
FORA / Forian Inc.
IYRCL / iShares Trust - iShares U.S. Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
BKH / Black Hills Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAPL / Apple Inc.
META / Meta Platforms, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ET / Energy Transfer LP - Limited Partnership
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRUL / Trulieve Cannabis Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
PECO / Phillips Edison & Company, Inc.
CCJ / Cameco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
TOST / Toast, Inc.
NILI / Surge Battery Metals Inc.
KKR / KKR & Co. Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSLA / Tesla, Inc.
IP / International Paper Company
CDLX / Cardlytics, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
PRCT / PROCEPT BioRobotics Corporation
NU / Nu Holdings Ltd.
CBRE / CBRE Group, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ARRY / Array Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IOT / Samsara Inc.
ACN / Accenture plc
AEE / Ameren Corporation
ETN / Eaton Corporation plc
ALAB / Astera Labs, Inc.
GTLB / GitLab Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
LMT / Lockheed Martin Corporation
FLS / Flowserve Corporation
IIPR / Innovative Industrial Properties, Inc.
HPE / Hewlett Packard Enterprise Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
LEN / Lennar Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF