Market Value635,296,460
Total Holdings445
File Date2024-11-01
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
MU / Micron Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
QRVO / Qorvo, Inc.
CKPT / Checkpoint Therapeutics, Inc.
RTX / RTX Corporation
SYF / Synchrony Financial
US09257WAE03 / Blackstone Mortgage Trust Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MBB / iShares Trust - iShares MBS ETF
REET / iShares Trust - iShares Global REIT ETF
ADSK / Autodesk, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
CNH / CNH Industrial N.V.
GD / General Dynamics Corporation
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
DE / Deere & Company
TWLO / Twilio Inc.
QS / QuantumScape Corporation
IP / International Paper Company
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
THC / Tenet Healthcare Corporation
HUM / Humana Inc.
INCY / Incyte Corporation
ETSY / Etsy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
MSF / Microsoft Corporation
NRG / NRG Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TECK / Teck Resources Limited
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
NCV / Virtus Convertible & Income Fund
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ZS / Zscaler, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
TDW / Tidewater Inc.
LULU / lululemon athletica inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GOLD / Barrick Mining Corporation
ETR / Entergy Corporation
US52603BAD91 / CONV. NOTE
TRI / Thomson Reuters Corporation
HQL / Abrdn Life Sciences Investors
TER / Teradyne, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
V / Visa Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KLAC / KLA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLF / Cleveland-Cliffs Inc.
AMGN / Amgen Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JPM / JPMorgan Chase & Co.
BMBL / Bumble Inc.
IVR / Invesco Mortgage Capital Inc.
MDT / Medtronic plc
MRNA / Moderna, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
CGDV / Capital Group Dividend Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
MOS / The Mosaic Company
IDV / iShares Trust - iShares International Select Dividend ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ACGL / Arch Capital Group Ltd.
RXRX / Recursion Pharmaceuticals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSBK / Timberland Bancorp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CRSP / CRISPR Therapeutics AG
DOW / Dow Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MYD / BlackRock MuniYield Fund, Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
BMRN / BioMarin Pharmaceutical Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GNRC / Generac Holdings Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
MASI / Masimo Corporation
RKLB / Rocket Lab Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AON / Aon plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
AIG / American International Group, Inc.
GM / General Motors Company
UBS / UBS Group AG
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
PAYX / Paychex, Inc.
SPOT / Spotify Technology S.A.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
MRVL / Marvell Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
NTNX / Nutanix, Inc.
DOCN / DigitalOcean Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
CDW / CDW Corporation
SNPS / Synopsys, Inc.
LHX / L3Harris Technologies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CGXU / Capital Group International Focus Equity ETF
ALTM / Arcadium Lithium plc
CP / Canadian Pacific Kansas City Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
NWSA / News Corporation
OLN / Olin Corporation
NXPI / NXP Semiconductors N.V.
TOL / Toll Brothers, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
MTCH / Match Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
IDXX / IDEXX Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
RACE / Ferrari N.V.
CRWD / CrowdStrike Holdings, Inc.
NVTS / Navitas Semiconductor Corporation
PEP / PepsiCo, Inc.
U / Unity Software Inc.
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BMO / Bank of Montreal
WBD / Warner Bros. Discovery, Inc.
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
VERU / Veru Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
BFLY / Butterfly Network, Inc.
TTWO / Take-Two Interactive Software, Inc.
IBKR / Interactive Brokers Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
CGGR / Capital Group Growth ETF
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
WDAY / Workday, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OGN / Organon & Co.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
BA / The Boeing Company
KGC / Kinross Gold Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FSLY / Fastly, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KD / Kyndryl Holdings, Inc.
RIG / Transocean Ltd.
BKN / BlackRock Investment Quality Municipal Trust Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
CMCSA / Comcast Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
CVX / Chevron Corporation
BALL / Ball Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SKIN / The Beauty Health Company
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
GS / The Goldman Sachs Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
F / Ford Motor Company
CPNG / Coupang, Inc.
CGUS / Capital Group Core Equity ETF
AMZN / Amazon.com, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
BKR / Baker Hughes Company
EVN / Eaton Vance Municipal Income Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
DSX / Diana Shipping Inc.
WY / Weyerhaeuser Company
LAZR / Luminar Technologies, Inc.
AXP / American Express Company
BWA / BorgWarner Inc.
CYBR / CyberArk Software Ltd.
UNH / UnitedHealth Group Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc.
GE / General Electric Company
UAL / United Airlines Holdings, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CSX / CSX Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPGI / S&P Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVN / Devon Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
ELAN / Elanco Animal Health Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWBC / East West Bancorp, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
CROX / Crocs, Inc.
ABT / Abbott Laboratories
VAW / Vanguard World Fund - Vanguard Materials ETF
SCCO / Southern Copper Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
CIFR / Cipher Mining Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
CRS / Carpenter Technology Corporation
MSI / Motorola Solutions, Inc.
GRAL / GRAIL, Inc.
CTRA / Coterra Energy Inc.
LNC / Lincoln National Corporation
CGGO / Capital Group Global Growth Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
VOC / VOC Energy Trust
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FLS / Flowserve Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RL / Ralph Lauren Corporation
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
MET / MetLife, Inc.
TNDM / Tandem Diabetes Care, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GNTX / Gentex Corporation
UWMC / UWM Holdings Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BFK / BlackRock Municipal Income Trust
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
O / Realty Income Corporation
AVY / Avery Dennison Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AGNC / AGNC Investment Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
TYG / Tortoise Energy Infrastructure Corporation
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DT / Dynatrace, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, Inc.
GEV / GE Vernova Inc.
GLQ / Clough Global Equity Fund
BTZ / BlackRock Credit Allocation Income Trust
CACI / CACI International Inc
EPRX / Eupraxia Pharmaceuticals Inc.
PAYC / Paycom Software, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
TJX / The TJX Companies, Inc.
AI / C3.ai, Inc.
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
FBIO / Fortress Biotech, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
PHK / PIMCO High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
ALLE / Allegion plc
TRP / TC Energy Corporation
GLD / SPDR Gold Trust
PATH / UiPath Inc.
MP / MP Materials Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PKG / Packaging Corporation of America
VVR / Invesco Senior Income Trust
BAC / Bank of America Corporation
GLO / Clough Global Opportunities Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALGT / Allegiant Travel Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DIS / The Walt Disney Company
SNOW / Snowflake Inc.
MPC / Marathon Petroleum Corporation
PL / Planet Labs PBC
HOG / Harley-Davidson, Inc.
MNKD / MannKind Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDF / Templeton Dragon Fund, Inc.
UBER / Uber Technologies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MTTR / Matterport, Inc.
AER / AerCap Holdings N.V.
CCEP / Coca-Cola Europacific Partners PLC
ESTC / Elastic N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SYM / Symbotic Inc.
HPE / Hewlett Packard Enterprise Company
PINS / Pinterest, Inc.
MTH / Meritage Homes Corporation