Market Value366,938
Total Holdings197
File Date2024-11-04
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)
1AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BAC / Bank of America Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
1ZTS / Zoetis Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
APP / AppLovin Corporation
IRM / Iron Mountain Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PINS / Pinterest, Inc.
UPS / United Parcel Service, Inc.
TRI / Thomson Reuters Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JCI / Johnson Controls International plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
ACGL / Arch Capital Group Ltd.
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
FERG / Ferguson Enterprises Inc.
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
VRT / Vertiv Holdings Co
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
TRP / TC Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MELI / MercadoLibre, Inc.
NU / Nu Holdings Ltd.
TEL / TE Connectivity plc
FERG / Ferguson Enterprises Inc.
CDNS / Cadence Design Systems, Inc.
PIM / Putnam Master Intermediate Income Trust
NVT / nVent Electric plc
WMB / The Williams Companies, Inc.
SPOT / Spotify Technology S.A.
STE / STERIS plc
TDG / TransDigm Group Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
AON / Aon plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ENB / Enbridge Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
1PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOW / ServiceNow, Inc.
NTRA / Natera, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BK / The Bank of New York Mellon Corporation
ICLR / ICON Public Limited Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
EPAM / EPAM Systems, Inc.
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
CRC / Canadian Natural Resources Limited
MDT / Medtronic plc
ETR / Entergy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
CB / Chubb Limited
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
GFL / GFL Environmental Inc.
SO / The Southern Company
HEI / HEICO Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MNDY / monday.com Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UBS / UBS Group AG
KMB / Kimberly-Clark Corporation
TEAM / Atlassian Corporation
CPNG / Coupang, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ADBE / Adobe Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
RGA / Reinsurance Group of America, Incorporated
AMCR / Amcor plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WDAY / Workday, Inc.
WCN / Waste Connections, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HWM / Howmet Aerospace Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PNC / The PNC Financial Services Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
O / Realty Income Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVX / Chevron Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BCE / BCE Inc.
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
KVUE / Kenvue Inc.
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
ABBV / AbbVie Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF