Market Value215,718,117
Total Holdings212
File Date2024-11-01
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)
DHR / Danaher Corporation
VLTO / Veralto Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
RBLX / Roblox Corporation
DLTR / Dollar Tree, Inc.
TT / Trane Technologies plc
PHYS / Sprott Physical Gold Trust
OGN / Organon & Co.
ENPH / Enphase Energy, Inc.
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
LYFT / Lyft, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAL / American Airlines Group Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ABG / Asbury Automotive Group, Inc.
ACN / Accenture plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
URA / Global X Funds - Global X Uranium ETF
ELF / e.l.f. Beauty, Inc.
OKE / ONEOK, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CHRD / Chord Energy Corporation
UGRO / urban-gro, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
VRSN / VeriSign, Inc.
CHD / Church & Dwight Co., Inc.
PLD / Prologis, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
ORCL / Oracle Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CI / The Cigna Group
TGT / Target Corporation
HON / Honeywell International Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MRK / Merck & Co., Inc.
DINO / HF Sinclair Corporation
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URI / United Rentals, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
A / Agilent Technologies, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AGO / Assured Guaranty Ltd.
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
VRSK / Verisk Analytics, Inc.
UBER / Uber Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COIN / Coinbase Global, Inc.
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
AAPL / Apple Inc.
IT / Gartner, Inc.
FI / Fiserv, Inc.
ULTA / Ulta Beauty, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
DG / Dollar General Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EQIX / Equinix, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WST / West Pharmaceutical Services, Inc.
ABNB / Airbnb, Inc.
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
ANET / Arista Networks Inc
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FSLR / First Solar, Inc.
MSCI / MSCI Inc.
CROX / Crocs, Inc.
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
CPRT / Copart, Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
S / SentinelOne, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
GLW / Corning Incorporated
TECK / Teck Resources Limited
FTNT / Fortinet, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
LUV / Southwest Airlines Co.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RCL / Royal Caribbean Cruises Ltd.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BALL / Ball Corporation
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
MCO / Moody's Corporation
RTX / RTX Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
DECK / Deckers Outdoor Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
MSI / Motorola Solutions, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ZTS / Zoetis Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.