Market Value570,702,055
Total Holdings236
File Date2024-10-31
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)
LMT / Lockheed Martin Corporation
AXP / American Express Company
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
NTLA / Intellia Therapeutics, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GSAT / Globalstar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HLT / Hilton Worldwide Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
NYF / iShares Trust - iShares New York Muni Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
HSY / The Hershey Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
LPTH / LightPath Technologies, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
CI / The Cigna Group
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
DE / Deere & Company
CLX / The Clorox Company
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
JNJ / Johnson & Johnson
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
VKI / Invesco Advantage Municipal Income Trust II
CSSE / Chicken Soup for the Soul Entertainment, Inc.
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
APLT / Applied Therapeutics, Inc.
C / Citigroup Inc.
SBCF / Seacoast Banking Corporation of Florida
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GE / General Electric Company
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
VKQ / Invesco Municipal Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSX / Boston Scientific Corporation
MDT / Medtronic plc
TTEK / Tetra Tech, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
OCUL / Ocular Therapeutix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETWO / E2open Parent Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CARR / Carrier Global Corporation
CVX / Chevron Corporation
TRMB / Trimble Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBER / Uber Technologies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
ACN / Accenture plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSTG / Pure Storage, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
FSLY / Fastly, Inc.
T / AT&T Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
IAU / iShares Gold Trust
INTU / Intuit Inc.
AVGO / Broadcom Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AON / Aon plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
III / Information Services Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABBV / AbbVie Inc.
MVF / BlackRock MuniVest Fund, Inc.
BFK / BlackRock Municipal Income Trust
TSLA / Tesla, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IQI / Invesco Quality Municipal Income Trust
YUMC / Yum China Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MVT / BlackRock MuniVest Fund II, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LVO / LiveOne, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ECL / Ecolab Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LOW / Lowe's Companies, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ZTS / Zoetis Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STT / State Street Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
INTC / Intel Corporation