Market Value493,779,956
Total Holdings274
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)
FAST / Fastenal Company
SON / Sonoco Products Company
OGS / ONE Gas, Inc.
BRSP / BrightSpire Capital, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OABI / OmniAb, Inc.
ITRI / Itron, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TTD / The Trade Desk, Inc.
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
SOLV / Solventum Corporation
DFS / Discover Financial Services
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
ECL / Ecolab Inc.
SWX / Southwest Gas Holdings, Inc.
MU / Micron Technology, Inc.
CBU / Community Financial System, Inc.
BAC / Bank of America Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
WLY / John Wiley & Sons, Inc.
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VSH / Vishay Intertechnology, Inc.
INTC / Intel Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
KMI / Kinder Morgan, Inc.
MP / MP Materials Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JOBY / Joby Aviation, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
PTEN / Patterson-UTI Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTE / DTE Energy Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UGI / UGI Corporation
VLY / Valley National Bancorp
INVH / Invitation Homes Inc.
UBSI / United Bankshares, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PLD / Prologis, Inc.
NXST / Nexstar Media Group, Inc.
COLB / Columbia Banking System, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
IRT / Independence Realty Trust, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEO / American Eagle Outfitters, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
BANF / BancFirst Corporation
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
SBRA / Sabra Health Care REIT, Inc.
MTN / Vail Resorts, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
MCK / McKesson Corporation
DCI / Donaldson Company, Inc.
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
MRVL / Marvell Technology, Inc.
GBCI / Glacier Bancorp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EBC / Eastern Bankshares, Inc.
AMZN / Amazon.com, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PACB / Pacific Biosciences of California, Inc.
CRM / Salesforce, Inc.
UMBF / UMB Financial Corporation
AROW / Arrow Financial Corporation
JXN / Jackson Financial Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ZD / Ziff Davis, Inc.
ANIK / Anika Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAS / Masco Corporation
WERN / Werner Enterprises, Inc.
HR / Healthcare Realty Trust Incorporated
CMTG / Claros Mortgage Trust, Inc.
KBH / KB Home
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IGLB_KZ / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
AVO / Mission Produce, Inc.
UNF / UniFirst Corporation
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
CDNS / Cadence Design Systems, Inc.
WIRE / Encore Wire Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MOGA / Moog, Inc. - Class A
OEF / iShares Trust - iShares S&P 100 ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PEAK / Healthpeak Properties, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IYW / iShares Trust - iShares U.S. Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NPO / Enpro Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KKR / KKR & Co. Inc.
AMCX / AMC Networks Inc.
PLRX / Pliant Therapeutics, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
HTO / H2O America
GATX / GATX Corporation
TMP / Tompkins Financial Corporation
HON / Honeywell International Inc.
FERG / Ferguson Enterprises Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
REI / Ring Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
WD / Walker & Dunlop, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NEU / NewMarket Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CFG / Citizens Financial Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DAN / Dana Incorporated
AVNT / Avient Corporation
MRK / Merck & Co., Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
F / Ford Motor Company
T / AT&T Inc.
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
PLUG / Plug Power Inc.
BA / The Boeing Company
CHPT / ChargePoint Holdings, Inc.
SQ / Block, Inc.
SIG / Signet Jewelers Limited
ACB / Aurora Cannabis Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PLTR / Palantir Technologies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLV / iShares Silver Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CRS / Carpenter Technology Corporation
CHRD / Chord Energy Corporation
HD / The Home Depot, Inc.
HAYN / Haynes International, Inc.
PG / The Procter & Gamble Company
IXN / iShares Trust - iShares Global Tech ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RUSHA / Rush Enterprises, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
SANM / Sanmina Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
PRK / Park National Corporation
DAKT / Daktronics, Inc.
CSCO / Cisco Systems, Inc.
MLI / Mueller Industries, Inc.
SPG / Simon Property Group, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
PWS / Pacer Funds Trust - Pacer WealthShield ETF
GLW / Corning Incorporated
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMM / 3M Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WELL / Welltower Inc.
META / Meta Platforms, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MQ / Marqeta, Inc.
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CIM / Chimera Investment Corporation
LUMN / Lumen Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FICO / Fair Isaac Corporation
STNE / StoneCo Ltd.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NEOG / Neogen Corporation
SSB / SouthState Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
AHR / American Healthcare REIT, Inc.
FNF / Fidelity National Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CI / The Cigna Group
BECN / Beacon Roofing Supply, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
TMHC / Taylor Morrison Home Corporation
GTN / Gray Media, Inc.
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDN / Brandywine Realty Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AES / The AES Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EIX / Edison International
ATGE / Adtalem Global Education Inc.
VZ / Verizon Communications Inc.
STE / STERIS plc
MTH / Meritage Homes Corporation
ABG / Asbury Automotive Group, Inc.
MS / Morgan Stanley
ALIT / Alight, Inc.
BSX / Boston Scientific Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPH / Tri Pointe Homes, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DBRG / DigitalBridge Group, Inc.
XEL / Xcel Energy Inc.