Market Value1,614,554,239
Total Holdings265
File Date2024-11-01
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)
UBSI / United Bankshares, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
ARES / Ares Management Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
GBX / The Greenbrier Companies, Inc.
ECL / Ecolab Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GEV / GE Vernova Inc.
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GBDC / Golub Capital BDC, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STLD / Steel Dynamics, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
QLD / ProShares Trust - ProShares Ultra QQQ
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
FFIV / F5, Inc.
WSM / Williams-Sonoma, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
GEHC / GE HealthCare Technologies Inc.
HSY / The Hershey Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
URI / United Rentals, Inc.
RJF / Raymond James Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPT / Camden Property Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ORCL / Oracle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HON / Honeywell International Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CROX / Crocs, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
INDA / iShares Trust - iShares MSCI India ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C / Citigroup Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BXSL / Blackstone Secured Lending Fund
GD / General Dynamics Corporation
FBRT / Franklin BSP Realty Trust, Inc.
PJT / PJT Partners Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DDOG / Datadog, Inc.
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CACC / Credit Acceptance Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHAT / Phathom Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNL / Broadstone Net Lease, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
GE / General Electric Company
CPNG / Coupang, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOOG / Alphabet Inc.
T / AT&T Inc.
EQR / Equity Residential
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUVOQ / Holdco Nuvo Group D.G Ltd
FDX / FedEx Corporation
GRTS / Gritstone bio, Inc.
YUM / Yum! Brands, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PRU / Prudential Financial, Inc.
ELME / Elme Communities
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OCSL / Oaktree Specialty Lending Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JFR / Nuveen Floating Rate Income Fund
EHAB / Enhabit, Inc.
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
CB / Chubb Limited
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
KMX / CarMax, Inc.
UBER / Uber Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
ACN / Accenture plc
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
COMP / Compass, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMAT / Applied Materials, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LNT / Alliant Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
J / Jacobs Solutions Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
URA / Global X Funds - Global X Uranium ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
TTEK / Tetra Tech, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
DRIO / DarioHealth Corp.
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
CTVA / Corteva, Inc.