Market Value806,994,193
Total Holdings223
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.

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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
RTX / RTX Corporation
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SO / The Southern Company
TSCO / Tractor Supply Company
C / Citigroup Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MS / Morgan Stanley
CASY / Casey's General Stores, Inc.
DE / Deere & Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
FHN / First Horizon Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DG / Dollar General Corporation
NUE / Nucor Corporation
CMCSA / Comcast Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CVX / Chevron Corporation
URI / United Rentals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FANG / Diamondback Energy, Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FSCO / FS Credit Opportunities Corp.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GS / The Goldman Sachs Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DELL / Dell Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
BX / Blackstone Inc.
O / Realty Income Corporation
CPNG / Coupang, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WPC / W. P. Carey Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
META / Meta Platforms, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NEE / NextEra Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NB / NioCorp Developments Ltd.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
V / Visa Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
XOM / Exxon Mobil Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACN / Accenture plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AJG / Arthur J. Gallagher & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PYPL / PayPal Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PANW / Palo Alto Networks, Inc.
PECO / Phillips Edison & Company, Inc.
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABT / Abbott Laboratories