Market Value1,329,935,700
Total Holdings361
File Date2024-11-07
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)
SNPS / Synopsys, Inc.
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXP / Eagle Materials Inc.
VLTO / Veralto Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PPG / PPG Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
IAU / iShares Gold Trust
FTXP / Foothills Exploration, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UTHR / United Therapeutics Corporation
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
NFG / National Fuel Gas Company
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLDR / Builders FirstSource, Inc.
VRT / Vertiv Holdings Co
XPRO / Expro Group Holdings N.V.
PHIN / PHINIA Inc.
CME / CME Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
DVN / Devon Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HOLX / Hologic, Inc.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
SAIC / Science Applications International Corporation
UDR / UDR, Inc.
BRO / Brown & Brown, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIS / The Walt Disney Company
CMI / Cummins Inc.
TXRH / Texas Roadhouse, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DUK / Duke Energy Corporation
BCO / The Brink's Company
TTEK / Tetra Tech, Inc.
PARAA / Paramount Global
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
INGR / Ingredion Incorporated
SF / Stifel Financial Corp.
MAA / Mid-America Apartment Communities, Inc.
UCBI / United Community Banks, Inc.
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MU / Micron Technology, Inc.
GEV / GE Vernova Inc.
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMH / American Homes 4 Rent
CMG / Chipotle Mexican Grill, Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
NMFC / New Mountain Finance Corporation
INVH / Invitation Homes Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAMR / Lamar Advertising Company
FDX / FedEx Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EME / EMCOR Group, Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WELL / Welltower Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
ANET / Arista Networks Inc
MCHP / Microchip Technology Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
OWL / Blue Owl Capital Inc.
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PCAR / PACCAR Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
SIGI / Selective Insurance Group, Inc.
PNW / Pinnacle West Capital Corporation
SFIX / Stitch Fix, Inc.
CSGP / CoStar Group, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PRU / Prudential Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
SRE / Sempra
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JPM / JPMorgan Chase & Co.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BKFOF / Brookfield Corporation - Preferred Stock
ABNB / Airbnb, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TPX / Somnigroup International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNP / Union Pacific Corporation
WBS / Webster Financial Corporation
MRCC / Monroe Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
O / Realty Income Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOS / The Mosaic Company
LKQ / LKQ Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CAG / Conagra Brands, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BERY / Berry Global Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIA / iShares Trust - iShares Asia 50 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MRK / Merck & Co., Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CI / The Cigna Group
NFLX / Netflix, Inc.
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
L / Loews Corporation
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
TGT / Target Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
THC / Tenet Healthcare Corporation
COST / Costco Wholesale Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
CURI / CuriosityStream Inc.
NOW / ServiceNow, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CROX / Crocs, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
POR / Portland General Electric Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BX / Blackstone Inc.
FICO / Fair Isaac Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CVX / Chevron Corporation
DKS / DICK'S Sporting Goods, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
KVUE / Kenvue Inc.
AMZN / Amazon.com, Inc.
AIT / Applied Industrial Technologies, Inc.
AN / AutoNation, Inc.
NEE / NextEra Energy, Inc.
EHC / Encompass Health Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
V / Visa Inc.
ORCL / Oracle Corporation
PVH / PVH Corp.
DOW / Dow Inc.
COP / ConocoPhillips
SMCI / Super Micro Computer, Inc.
MYRG / MYR Group Inc.
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
RJF / Raymond James Financial, Inc.
CASY / Casey's General Stores, Inc.
EGP / EastGroup Properties, Inc.
MMM / 3M Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
AXP / American Express Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
WSC / WillScot Holdings Corporation
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
ELF / e.l.f. Beauty, Inc.
MCK / McKesson Corporation
PSTG / Pure Storage, Inc.
PLD / Prologis, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TJX / The TJX Companies, Inc.
WCC / WESCO International, Inc.
VAAPX / Vanguard Asset Allocation Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AOS / A. O. Smith Corporation
DE / Deere & Company
TOL / Toll Brothers, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGRSX / Vanguard REIT Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
BGC / BGC Group, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
LIN / Linde plc
MA / Mastercard Incorporated
MCO / Moody's Corporation
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IP / International Paper Company
AMGN / Amgen Inc.
GLW / Corning Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DUOL / Duolingo, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson