Market Value1,110,562
Total Holdings296
File Date2024-11-07
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
BG / Bunge Global SA
CTKB / Cytek Biosciences, Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
META / Meta Platforms, Inc.
SRNE / Sorrento Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PIII / P3 Health Partners Inc.
INDI / indie Semiconductor, Inc.
EXPD / Expeditors International of Washington, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
AWR / American States Water Company
REFI / Chicago Atlantic Real Estate Finance, Inc.
CTAS / Cintas Corporation
EBC / Eastern Bankshares, Inc.
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALAB / Astera Labs, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
CELH / Celsius Holdings, Inc.
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
SHOP / Shopify Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
SYK / Stryker Corporation
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NET / Cloudflare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
REKR / Rekor Systems, Inc.
AMP / Ameriprise Financial, Inc.
RYMM / Royal Mines and Minerals Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STWD / Starwood Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
PRI / Primerica, Inc.
SMBK / SmartFinancial, Inc.
ISRG / Intuitive Surgical, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AMGN / Amgen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BHB / Bar Harbor Bankshares
MKC.V / McCormick & Company, Incorporated
CMI / Cummins Inc.
SWK / Stanley Black & Decker, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAC / Bank of America Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EDC / Consolidated Edison, Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RMD / ResMed Inc.
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
TMDX / TransMedics Group, Inc.
ABBV / AbbVie Inc.
BLFY / Blue Foundry Bancorp
HRL / Hormel Foods Corporation
FAST / Fastenal Company
USB / U.S. Bancorp
LPRO / Open Lending Corporation
VMC / Vulcan Materials Company
AMCR / Amcor plc
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MS / Morgan Stanley
CSGP / CoStar Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
ZETA / Zeta Global Holdings Corp.
RIHT / Rightscorp, Inc.
C.WSA / Citigroup, Inc.
Sap SE Ord NPV / (001114727)
PNR / Pentair plc
ENB / Enbridge Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MA / Mastercard Incorporated
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ZBRA / Zebra Technologies Corporation
NOW / ServiceNow, Inc.
MSF / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESS / Essex Property Trust, Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
IAU / iShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CG / The Carlyle Group Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
CHD / Church & Dwight Co., Inc.
CNA / CNA Financial Corporation
DXCM / DexCom, Inc.
MTB / M&T Bank Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDLZ / Mondelez International, Inc.
HLTCD / National Healthcare Properties, Inc.
HD / The Home Depot, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
V / Visa Inc.
DHR / Danaher Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TRGP / Targa Resources Corp.
BFB / Brown-Forman Corp. - Class B
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRO / Brown & Brown, Inc.
RNR / RenaissanceRe Holdings Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SGGSF / SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 Low Volatility UCITS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
45P / Playmates Toys Limited
BX / Blackstone Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PEG / Public Service Enterprise Group Incorporated
LNZA / LanzaTech Global, Inc.
ITW / Illinois Tool Works Inc.
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
WSO.B / Watsco, Inc.
NDSN / Nordson Corporation
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
AOS / A. O. Smith Corporation
PPG / PPG Industries, Inc.
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
PLTR / Palantir Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SNPS / Synopsys, Inc.
PLUG / Plug Power Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CME / CME Group Inc.
KO / The Coca-Cola Company
SHOT / Safety Shot, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MRVL / Marvell Technology, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
UEEC / United Health Products, Inc.
HIMS / Hims & Hers Health, Inc.
SKYX / SKYX Platforms Corp.
NOC / Northrop Grumman Corporation
SMCI / Super Micro Computer, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
OMF / OneMain Holdings, Inc.
O / Realty Income Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
TXN / Texas Instruments Incorporated
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DDOG / Datadog, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
ONON / On Holding AG
SJM / The J. M. Smucker Company
LIN / Linde plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLX / The Clorox Company
VLTO / Veralto Corporation
APH / Amphenol Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OPK / OPKO Health, Inc.
LLY / Eli Lilly and Company
KVUE / Kenvue Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
CINF / Cincinnati Financial Corporation
AVGO / Broadcom Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSX / Phillips 66
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LMT / Lockheed Martin Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FRT / Federal Realty Investment Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
URI / United Rentals, Inc.
ECL / Ecolab Inc.