Market Value223,636,339
Total Holdings430
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
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Shares
Current
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PINS / Pinterest, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
BERY / Berry Global Group, Inc.
KO / The Coca-Cola Company
LASR / nLIGHT, Inc.
HSY / The Hershey Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
UVV / Universal Corporation
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
MDU / MDU Resources Group, Inc.
RYN / Rayonier Inc.
AXTA / Axalta Coating Systems Ltd.
INGR / Ingredion Incorporated
PRTA / Prothena Corporation plc
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
PCAR / PACCAR Inc
PNR / Pentair plc
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
GRAL / GRAIL, Inc.
PAR / PAR Technology Corporation
CGXU / Capital Group International Focus Equity ETF
GEV / GE Vernova Inc.
CRSP / CRISPR Therapeutics AG
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
MLM / Martin Marietta Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
R / Ryder System, Inc.
MKL / Markel Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EIX / Edison International
CHPT / ChargePoint Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WELL / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GEHC / GE HealthCare Technologies Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
VLTO / Veralto Corporation
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
DLB / Dolby Laboratories, Inc.
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NGL / NGL Energy Partners LP - Limited Partnership
GME / GameStop Corp.
IPG / The Interpublic Group of Companies, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
IBKR / Interactive Brokers Group, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
CNQ / Canadian Natural Resources Limited
RMT / Royce Micro-Cap Trust, Inc.
POR / Portland General Electric Company
RIVN / Rivian Automotive, Inc.
SCCO / Southern Copper Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
AVAV / AeroVironment, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
KRG / Kite Realty Group Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVT / nVent Electric plc
CEG / Constellation Energy Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RVT / Royce Small-Cap Trust, Inc.
BROS / Dutch Bros Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
ZBH / Zimmer Biomet Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CMI / Cummins Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BN / Brookfield Corporation
EW / Edwards Lifesciences Corporation
BMRN / BioMarin Pharmaceutical Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ALC / Alcon Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
EMR / Emerson Electric Co.
EPAC / Enerpac Tool Group Corp.
EVGO / EVgo, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
JOBY / Joby Aviation, Inc.
ONON / On Holding AG
IYJ / iShares Trust - iShares U.S. Industrials ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CWT / California Water Service Group
PG / The Procter & Gamble Company
IBB / iShares Trust - iShares Biotechnology ETF
HOOD / Robinhood Markets, Inc.
FHB / First Hawaiian, Inc.
DD / DuPont de Nemours, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
PHIN / PHINIA Inc.
PNW / Pinnacle West Capital Corporation
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
SPWR / Complete Solaria, Inc.
FERG / Ferguson Enterprises Inc.
DLTR / Dollar Tree, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OBE / Obsidian Energy Ltd.
CNC / Centene Corporation
OGN / Organon & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PACB / Pacific Biosciences of California, Inc.
ZIMV / ZimVie Inc.
FTI / TechnipFMC plc
BLDR / Builders FirstSource, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TDC / Teradata Corporation
RVTY / Revvity, Inc.
PCG / PG&E Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BMBL / Bumble Inc.
AAL / American Airlines Group Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
GRMN / Garmin Ltd.
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
TNL / Travel + Leisure Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SAVA / Cassava Sciences, Inc.
KNF / Knife River Corporation
VTR / Ventas, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
SRPT / Sarepta Therapeutics, Inc.
CXW / CoreCivic, Inc.
PAYX / Paychex, Inc.
CME / CME Group Inc.
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
MPW / Medical Properties Trust, Inc.
UBER / Uber Technologies, Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PECO / Phillips Edison & Company, Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
TDY / Teledyne Technologies Incorporated
SPGI / S&P Global Inc.
JAMF / Jamf Holding Corp.
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXAS / Exact Sciences Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
BXRXQ / Baudax Bio, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOLD / Barrick Mining Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SMCI / Super Micro Computer, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
FAST / Fastenal Company
SBRA / Sabra Health Care REIT, Inc.
BWA / BorgWarner Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
NVAX / Novavax, Inc.
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
LIN / Linde plc
MRNA / Moderna, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SOLV / Solventum Corporation
COF / Capital One Financial Corporation
MAXN / Maxeon Solar Technologies, Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
DOCU / DocuSign, Inc.
HPQ / HP Inc.
NET / Cloudflare, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
HELE / Helen of Troy Limited
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
TRMB / Trimble Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
USB / U.S. Bancorp
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
MMM / 3M Company
VTRS / Viatris Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MLI / Mueller Industries, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
MAG / MAG Silver Corp.
HEIA / Heico Corp. - Class A
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
FCNCA / First Citizens BancShares, Inc.
UNH / UnitedHealth Group Incorporated
SNOW / Snowflake Inc.
HUM / Humana Inc.
SOUN / SoundHound AI, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
JBL / Jabil Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARLO / Arlo Technologies, Inc.
LHX / L3Harris Technologies, Inc.
FI / Fiserv, Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
BAM / Brookfield Asset Management Ltd.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
MLKN / MillerKnoll, Inc.
CGGO / Capital Group Global Growth Equity ETF
DOW / Dow Inc.
KVUE / Kenvue Inc.
BHF / Brighthouse Financial, Inc.
NOMD / Nomad Foods Limited
F / Ford Motor Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
ITT / ITT Inc.
C / Citigroup Inc.
CGUS / Capital Group Core Equity ETF
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
MPLX / MPLX LP - Limited Partnership
SANM / Sanmina Corporation
MA / Mastercard Incorporated
CLX / The Clorox Company
COLB / Columbia Banking System, Inc.
T / AT&T Inc.
TKR / The Timken Company
MDLZ / Mondelez International, Inc.
CP / Canadian Pacific Kansas City Limited
IBIT / iShares Bitcoin Trust ETF
RTX / RTX Corporation
CCI / Crown Castle Inc.
NU / Nu Holdings Ltd.
BKR / Baker Hughes Company
FICO / Fair Isaac Corporation
NTRA / Natera, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
SIVB / SVB Financial Group
HA / Hawaiian Holdings, Inc.
ADM / Archer-Daniels-Midland Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AES / The AES Corporation
ALK / Alaska Air Group, Inc.
AG / First Majestic Silver Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
FE / FirstEnergy Corp.
MYGN / Myriad Genetics, Inc.
AQB / AquaBounty Technologies, Inc.
MCY / Mercury General Corporation
IP / International Paper Company
XYL / Xylem Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BLNK / Blink Charging Co.
FERG / Ferguson Enterprises Inc.
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
SLAB / Silicon Laboratories Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SUN / Sunoco LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMC / Vulcan Materials Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGDV / Capital Group Dividend Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ED / Consolidated Edison, Inc.
CI / The Cigna Group
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
PAYC / Paycom Software, Inc.
MTUS / Metallus Inc.
SLI / Standard Lithium Ltd.
GBX / The Greenbrier Companies, Inc.
AMT / American Tower Corporation
CIFR / Cipher Mining Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVT / InvenTrust Properties Corp.
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
DXC / DXC Technology Company
PRU / Prudential Financial, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
KD / Kyndryl Holdings, Inc.
NKE / NIKE, Inc.
FTS / Fortis Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
OLN / Olin Corporation
OLED / Universal Display Corporation
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
DE / Deere & Company
QS / QuantumScape Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIG / American International Group, Inc.
KLG / WK Kellogg Co
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
RPM / RPM International Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
DHR / Danaher Corporation
K / Kellanova
EXPE / Expedia Group, Inc.