Market Value2,353,653,728
Total Holdings399
File Date2024-08-14
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)
HAIN / The Hain Celestial Group, Inc.
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
TMHC / Taylor Morrison Home Corporation
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
DECK / Deckers Outdoor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LNW / Light & Wonder, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BX / Blackstone Inc.
SPXC / SPX Technologies, Inc.
PRU / Prudential Financial, Inc.
WTFC / Wintrust Financial Corporation
CAT / Caterpillar Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EVR / Evercore Inc.
PEP / PepsiCo, Inc.
BLD / TopBuild Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FICO / Fair Isaac Corporation
MDLZ / Mondelez International, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PECO / Phillips Edison & Company, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
FANG / Diamondback Energy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNPS / Synopsys, Inc.
LYFT / Lyft, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
RACE / Ferrari N.V.
GEHC / GE HealthCare Technologies Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
META / Meta Platforms, Inc.
FAST / Fastenal Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHW / The Charles Schwab Corporation
DLY / DoubleLine Yield Opportunities Fund
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AXON / Axon Enterprise, Inc.
PEB / Pebblebrook Hotel Trust
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
ABBV / AbbVie Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
MPW / Medical Properties Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
DHR / Danaher Corporation
EQIX / Equinix, Inc.
HBI / Hanesbrands Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
VST / Vistra Corp.
ORCL / Oracle Corporation
XYL / Xylem Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COHR / Coherent Corp.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
PSLV / Sprott Physical Silver Trust
WDI / Western Asset Diversified Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMI / Badger Meter, Inc.
FCNCA / First Citizens BancShares, Inc.
LMT / Lockheed Martin Corporation
WSR / Whitestone REIT
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAIA / Saia, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REG / Regency Centers Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICLR / ICON Public Limited Company
MCD / McDonald's Corporation
IFN / The India Fund, Inc.
HPP / Hudson Pacific Properties, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INDI / indie Semiconductor, Inc.
URI / United Rentals, Inc.
CLB / Core Laboratories Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GCI / Gannett Co., Inc.
C.WSA / Citigroup, Inc.
WIRE / Encore Wire Corporation
NSIT / Insight Enterprises, Inc.
LRCX / Lam Research Corporation
PBF / PBF Energy Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NYCB / Flagstar Financial, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
RGEN / Repligen Corporation
GDOT / Green Dot Corporation
LUMN / Lumen Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ASPN / Aspen Aerogels, Inc.
MD / Pediatrix Medical Group, Inc.
AEL / American Equity Investment Life Holding Company
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WBS / Webster Financial Corporation
QCOM / QUALCOMM Incorporated
ATO / Atmos Energy Corporation
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COP / ConocoPhillips
WMT / Walmart Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
SLG / SL Green Realty Corp.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
PLD / Prologis, Inc.
CVX / Chevron Corporation
CWCO / Consolidated Water Co. Ltd.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
TCPC / BlackRock TCP Capital Corp.
BEEZ / EA Series Trust - Honeytree U.S. Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SLB / Schlumberger Limited
LRMR / Larimar Therapeutics, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
CB / Chubb Limited
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NAD / Nuveen Quality Municipal Income Fund
FTNT / Fortinet, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
PWR / Quanta Services, Inc.
SABR / Sabre Corporation
X / United States Steel Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
MANH / Manhattan Associates, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ATI / ATI Inc.
MA / Mastercard Incorporated
NDMO / Nuveen Dynamic Municipal Opportunities Fund
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PTEN / Patterson-UTI Energy, Inc.
GRAB / Grab Holdings Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SKYW / SkyWest, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APA / APA Corporation
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
CME / CME Group Inc.
INTC / Intel Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CLF / Cleveland-Cliffs Inc.
MSFT / Microsoft Corporation
HUBB / Hubbell Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FSK / FS KKR Capital Corp.
MBB / iShares Trust - iShares MBS ETF
NVTS / Navitas Semiconductor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SF / Stifel Financial Corp.
NEE / NextEra Energy, Inc.
MOH / Molina Healthcare, Inc.
HYPR / Hyperfine, Inc.
BRBS / Blue Ridge Bankshares, Inc.
FORM / FormFactor, Inc.
OGN / Organon & Co.
TSQ / Townsquare Media, Inc.
TPIC / TPI Composites, Inc.
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
FUL / H.B. Fuller Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMM / 3M Company
AXP / American Express Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ODFL / Old Dominion Freight Line, Inc.
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
EMR / Emerson Electric Co.
ADC / Agree Realty Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KW / Kennedy-Wilson Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RS / Reliance, Inc.
AVDL / Avadel Pharmaceuticals plc Call
AVT / Avnet, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CMF / iShares Trust - iShares California Muni Bond ETF
MEDP / Medpace Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MGM / MGM Resorts International
CASY / Casey's General Stores, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NWL / Newell Brands Inc.
LII / Lennox International Inc.
ORMP / Oramed Pharmaceuticals Inc.
TGT / Target Corporation
ZYME / Zymeworks Inc.
STE / STERIS plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRUS / Cirrus Logic, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAYX / Paychex, Inc.
ASH / Ashland Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DRI / Darden Restaurants, Inc.
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTX / Minerals Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
ATHA / Athira Pharma, Inc.
UTHR / United Therapeutics Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NOW / ServiceNow, Inc.
DBL / DoubleLine Opportunistic Credit Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
UFPI / UFP Industries, Inc.
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
UNIT / Unity Group LLC
NVR / NVR, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ERIE / Erie Indemnity Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
MTDR / Matador Resources Company
WING / Wingstop Inc.
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FN / Fabrinet
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPSC / SPS Commerce, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
GUG / Guggenheim Active Allocation Fund
ENSG / The Ensign Group, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
CEIX / CONSOL Energy Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOL / Toll Brothers, Inc.
T / AT&T Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
ACN / Accenture plc
BRO / Brown & Brown, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ZTS / Zoetis Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DE / Deere & Company
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GE / General Electric Company
LAMR / Lamar Advertising Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AAON / AAON, Inc.
BCAT / BlackRock Capital Allocation Term Trust
CROX / Crocs, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
FBP / First BanCorp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
KO / The Coca-Cola Company
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
XOM / Exxon Mobil Corporation
PAXS / PIMCO Access Income Fund
ONTO / Onto Innovation Inc.
RSG / Republic Services, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ANF / Abercrombie & Fitch Co.
LYB / LyondellBasell Industries N.V.