Market Value427,825,795
Total Holdings183
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EMF / Templeton Emerging Markets Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CZR / Caesars Entertainment, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
WPC / W. P. Carey Inc.
DELL / Dell Technologies Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NBH / Neuberger Berman Municipal Fund Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
NFLX / Netflix, Inc.
BAM / Brookfield Asset Management Ltd.
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEE / Ameren Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
DOW / Dow Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
C / Citigroup Inc.
TNL / Travel + Leisure Co.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STZ / Constellation Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ANET / Arista Networks Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
SHOP / Shopify Inc.
ITT / ITT Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COST / Costco Wholesale Corporation
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
PARA / Paramount Global
SO / The Southern Company
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
CARR / Carrier Global Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GE / General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
CTVA / Corteva, Inc.
CGXU / Capital Group International Focus Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PNR / Pentair plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
TEI / Templeton Emerging Markets Income Fund
WMB / The Williams Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BN / Brookfield Corporation
MMM / 3M Company