Market Value792,855,276
Total Holdings164
File Date2024-10-31
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)
V / Visa Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AER / AerCap Holdings N.V.
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VST / Vistra Corp.
PGR / The Progressive Corporation
BN / Brookfield Corporation
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
HFWA / Heritage Financial Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ES / Eversource Energy
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COP / ConocoPhillips
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
WMT / Walmart Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CION / CION Investment Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APLM / Apollomics, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
EME / EMCOR Group, Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
LLY / Eli Lilly and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OKE / ONEOK, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GEHC / GE HealthCare Technologies Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
ALK / Alaska Air Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACGL / Arch Capital Group Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
KLAC / KLA Corporation
EMR / Emerson Electric Co.
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USA / Liberty All-Star Equity Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SNPS / Synopsys, Inc.
PDI / PIMCO Dynamic Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
CPRT / Copart, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MELI / MercadoLibre, Inc.
FNA / Paragon 28, Inc.
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BA / The Boeing Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMGN / Amgen Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
INDA / iShares Trust - iShares MSCI India ETF
CVX / Chevron Corporation
BLDR / Builders FirstSource, Inc.
TMCI / Treace Medical Concepts, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
SOFI / SoFi Technologies, Inc.
PANW / Palo Alto Networks, Inc.
ULTA / Ulta Beauty, Inc.
STX / Seagate Technology Holdings plc