Market Value496,331,229
Total Holdings286
File Date2024-10-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
V / Visa Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LRCX / Lam Research Corporation
CNH / CNH Industrial N.V.
CMI / Cummins Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
RTX / RTX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GEHC / GE HealthCare Technologies Inc.
AMD / Advanced Micro Devices, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
COP / ConocoPhillips
MRNA / Moderna, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ETN / Eaton Corporation plc
DE / Deere & Company
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
DNLI / Denali Therapeutics Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CEG / Constellation Energy Corporation
AZEK / The AZEK Company Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LIN / Linde plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
NUV / Nuveen Municipal Value Fund, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MMC / Marsh & McLennan Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ABBV / AbbVie Inc.
GEV / GE Vernova Inc.
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
AES / The AES Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BA / The Boeing Company
HES / Hess Corporation
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ANET / Arista Networks Inc
WM / Waste Management, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
NUW / Nuveen AMT-Free Municipal Value Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAFE / Safehold Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NAD / Nuveen Quality Municipal Income Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TEI / Templeton Emerging Markets Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FDX / FedEx Corporation
CAT / Caterpillar Inc.
SNOW / Snowflake Inc.
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
SYK / Stryker Corporation
GE / General Electric Company
ALLE / Allegion plc
SEE / Sealed Air Corporation
AXP / American Express Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
AUR / Aurora Innovation, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CB / Chubb Limited
LLY / Eli Lilly and Company
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
AVDE / American Century ETF Trust - Avantis International Equity ETF
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSO / Watsco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SO / The Southern Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
NNY / Nuveen New York Municipal Value Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PEG / Public Service Enterprise Group Incorporated
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
C / Citigroup Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
META / Meta Platforms, Inc.