Market Value378,076,371
Total Holdings179
File Date2024-11-12
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
CME / CME Group Inc.
COP / ConocoPhillips
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ICE / Intercontinental Exchange, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CGXU / Capital Group International Focus Equity ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MDT / Medtronic plc
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RJF / Raymond James Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FISI / Financial Institutions, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
INRO / BlackRock ETF Trust - iShares U.S. Industry Rotation Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHY / Calamos Convertible and High Income Fund
AMAT / Applied Materials, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
RVT / Royce Small-Cap Trust, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EL / The Estée Lauder Companies Inc.
IXC / iShares Trust - iShares Global Energy ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
AXP / American Express Company
O / Realty Income Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PG / The Procter & Gamble Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VZ / Verizon Communications Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
TT / Trane Technologies plc
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EXPD / Expeditors International of Washington, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
CSL / Carlisle Companies Incorporated
ADBE / Adobe Inc.
JNJ_KZ / Johnson & Johnson
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
DTE / DTE Energy Company
DHR / Danaher Corporation
QSI / Quantum-Si incorporated
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
STE / STERIS plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
SYK / Stryker Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation