Market Value389,682,482
Total Holdings163
File Date2024-10-08
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)
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ICE / Intercontinental Exchange, Inc.
SBAC / SBA Communications Corporation
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
LRCX / Lam Research Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DCBO / Docebo Inc.
MU / Micron Technology, Inc.
GNW / Genworth Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
NYCB / Flagstar Financial, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ON / ON Semiconductor Corporation
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADSK / Autodesk, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSCF / EA Series Trust - Discipline Fund ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRM / Salesforce, Inc.
MPWR / Monolithic Power Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SKX / Skechers U.S.A., Inc.
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMZN / Amazon.com, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
CEG / Constellation Energy Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KO / The Coca-Cola Company
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
HL / Hecla Mining Company
LVTX / LAVA Therapeutics N.V.
MCO / Moody's Corporation
BWIN / The Baldwin Insurance Group, Inc.
CIGI / Colliers International Group Inc.
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBU / Community Financial System, Inc.
SLF / Sun Life Financial Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MXI / iShares Trust - iShares Global Materials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
GLQ / Clough Global Equity Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ROST / Ross Stores, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DE / Deere & Company
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.