Market Value826,249,696
Total Holdings254
File Date2024-11-19
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)
WMB / The Williams Companies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
AXP / American Express Company
RGA / Reinsurance Group of America, Incorporated
CUBE / CubeSmart
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LLY / Eli Lilly and Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DIS / The Walt Disney Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
MRKR / Marker Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LUMN / Lumen Technologies, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CLS / Celestica Inc.
ATHA / Athira Pharma, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZETA / Zeta Global Holdings Corp.
SYF / Synchrony Financial
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
MFC / Manulife Financial Corporation
FOXA / Fox Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
ATEC / Alphatec Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MAR / Marriott International, Inc.
BRO / Brown & Brown, Inc.
STRL / Sterling Infrastructure, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDX / FedEx Corporation
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PRU / Prudential Financial, Inc.
SMCI / Super Micro Computer, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
AMG / Affiliated Managers Group, Inc.
APP / AppLovin Corporation
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MOD / Modine Manufacturing Company
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MA / Mastercard Incorporated
V / Visa Inc.
T / AT&T Inc.
EQH / Equitable Holdings, Inc.
AM / Antero Midstream Corporation
SLM / SLM Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VST / Vistra Corp.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
KEY / KeyCorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
RH / RH
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
ANF / Abercrombie & Fitch Co.
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
TEX / Terex Corporation
KIM / Kimco Realty Corporation
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NI / NiSource Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GRBK / Green Brick Partners, Inc.
BLDR / Builders FirstSource, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VVV / Valvoline Inc.
GDDY / GoDaddy Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CIWV / Citizens Financial Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UGI / UGI Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
LOW / Lowe's Companies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
BCC / Boise Cascade Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
JHG / Janus Henderson Group plc
NLY / Annaly Capital Management, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMPH / Amphastar Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HST / Host Hotels & Resorts, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMG / Chipotle Mexican Grill, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVGO / Broadcom Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KBH / KB Home
AAPL / Apple Inc.
NNN / NNN REIT, Inc.
CB / Chubb Limited
ATGE / Adtalem Global Education Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WU / The Western Union Company
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZOM / Zomedica Corp.
STNE / StoneCo Ltd.
DFS / Discover Financial Services
CRDF / Cardiff Oncology, Inc.
EXPE / Expedia Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMGN / Amgen Inc.
LAMR / Lamar Advertising Company
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGM / MGM Resorts International
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
RPM / RPM International Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
OCFC / OceanFirst Financial Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NUE / Nucor Corporation
OKE / ONEOK, Inc.
IMMX / Immix Biopharma, Inc.
C.WSA / Citigroup, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
POWL / Powell Industries, Inc.
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMR / Alpha Metallurgical Resources, Inc.
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
PBF / PBF Energy Inc.
CPRI / Capri Holdings Limited
DINO / HF Sinclair Corporation
ETRN / Equitrans Midstream Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PSX / Phillips 66
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
COMP / Compass, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
F / Ford Motor Company
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
ASC / Ardmore Shipping Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OKTA / Okta, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MHO / M/I Homes, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAAP / Corporación América Airports S.A.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
DTM / DT Midstream, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
R / Ryder System, Inc.
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TOL / Toll Brothers, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GCT / GigaCloud Technology Inc.
GM / General Motors Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LAZR / Luminar Technologies, Inc.
HRB / H&R Block, Inc.
CCI / Crown Castle Inc.
AMRC / Ameresco, Inc.
HIMS / Hims & Hers Health, Inc.
SKYW / SkyWest, Inc.
MTEM / Molecular Templates, Inc.
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF