Market Value2,654,690,055
Total Holdings355
File Date2024-11-14
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)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
HTGC / Hercules Capital, Inc.
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
WBS / Webster Financial Corporation
SRE / Sempra
SONM / Sonim Technologies, Inc.
PKG / Packaging Corporation of America
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
REXR / Rexford Industrial Realty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DOW / Dow Inc.
CVX / Chevron Corporation
FI / Fiserv, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
OTIS / Otis Worldwide Corporation
MSCI / MSCI Inc.
NOV / NOV Inc.
SLB / Schlumberger Limited
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BX / Blackstone Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDO / Pimco Dynamic Income Opportunities Fund
PH / Parker-Hannifin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CTO / CTO Realty Growth, Inc.
ADI / Analog Devices, Inc.
ANET / Arista Networks Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
FAST / Fastenal Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
V / Visa Inc.
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CME / CME Group Inc.
NCA / Nuveen California Municipal Value Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
IYR / iShares Trust - iShares U.S. Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
ABBV / AbbVie Inc.
ITI / Iteris, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
PCAR / PACCAR Inc
CPRT / Copart, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BN / Brookfield Corporation
ZTS / Zoetis Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAC / Bank of America Corporation
NXRT / NexPoint Residential Trust, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
INTC / Intel Corporation
INTU / Intuit Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
EW / Edwards Lifesciences Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PNC / The PNC Financial Services Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SYY / Sysco Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CMCSA / Comcast Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PSX / Phillips 66
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
F / Ford Motor Company
DG / Dollar General Corporation
VCV / Invesco California Value Municipal Income Trust
BIIB / Biogen Inc.
NSIT / Insight Enterprises, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MTTR / Matterport, Inc.
NXDT / NexPoint Diversified Real Estate Trust
SQ / Block, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LH / Labcorp Holdings Inc.
AGNC / AGNC Investment Corp.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
OEF / iShares Trust - iShares S&P 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LBTYA / Liberty Global Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OCSL / Oaktree Specialty Lending Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TLF / Tandy Leather Factory, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
APPF / AppFolio, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
MOH / Molina Healthcare, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NREF / NexPoint Real Estate Finance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
RDIB / Reading International, Inc.
JOBY / Joby Aviation, Inc.
MET / MetLife, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
TPL / Texas Pacific Land Corporation
TECH / Bio-Techne Corporation
GIS / General Mills, Inc.
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
HUM / Humana Inc.
MAR / Marriott International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOF / Guggenheim Strategic Opportunities Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EIX / Edison International
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
CI / The Cigna Group
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVT / nVent Electric plc
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
APTV / Aptiv PLC
ODFL / Old Dominion Freight Line, Inc.
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
MGM / MGM Resorts International
SAP / SAP SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
PTC / PTC Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
XYL / Xylem Inc.
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
FTXP / Foothills Exploration, Inc.
MCO / Moody's Corporation
SONM / Sonim Technologies, Inc.
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ES / Eversource Energy
POOL / Pool Corporation
MLM / Martin Marietta Materials, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
NUE / Nucor Corporation
JYNT / The Joint Corp.
DPZ / Domino's Pizza, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FDX / FedEx Corporation
GPC / Genuine Parts Company
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
L / Loews Corporation
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
HD / The Home Depot, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RLI / RLI Corp.
KMI / Kinder Morgan, Inc.
RC / Ready Capital Corporation
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
REM / iShares Trust - iShares Mortgage Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HON / Honeywell International Inc.
PCQ / PIMCO California Municipal Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FE / FirstEnergy Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHOP / Shopify Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKNG / Booking Holdings Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BE / Bloom Energy Corporation
LULU / lululemon athletica inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PECO / Phillips Edison & Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QCOM / QUALCOMM Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TGT / Target Corporation
ARE / Alexandria Real Estate Equities, Inc.
NAC / Nuveen California Quality Municipal Income Fund
APH / Amphenol Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
PDX / PIMCO Dynamic Income Strategy Fund
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PFN / PIMCO Income Strategy Fund II
ADBE / Adobe Inc.
AMT / American Tower Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GEV / GE Vernova Inc.
LOW / Lowe's Companies, Inc.
COR / Cencora, Inc.
CRWD / CrowdStrike Holdings, Inc.
EFSC / Enterprise Financial Services Corp
ACN / Accenture plc
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
BUR / Burford Capital Limited
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
REET / iShares Trust - iShares Global REIT ETF
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
O / Realty Income Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSI / TCW Strategic Income Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GE / General Electric Company
CSGP / CoStar Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
C / Citigroup Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ULTA / Ulta Beauty, Inc.
MSTR / Strategy Inc
FWONA / Formula One Group
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
CCO / Clear Channel Outdoor Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CP / Canadian Pacific Kansas City Limited
XEL / Xcel Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
AON / Aon plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JQC / Nuveen Credit Strategies Income Fund
LMT / Lockheed Martin Corporation
DSL / DoubleLine Income Solutions Fund
SBUX / Starbucks Corporation
PDI / PIMCO Dynamic Income Fund
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
LENB / Lennar Corp. - Class B
SU / Suncor Energy Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GD / General Dynamics Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
RDI / Reading International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GM / General Motors Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOXR / Vox Royalty Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LAZR / Luminar Technologies, Inc.
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
HUBB / Hubbell Incorporated
CDNS / Cadence Design Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
CMCT / Creative Media & Community Trust Corporation