Market Value500,066,858
Total Holdings357
File Date2024-11-04
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)
LEN / Lennar Corporation
FANG / Diamondback Energy, Inc.
CARR / Carrier Global Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BCPC / Balchem Corporation
RVTY / Revvity, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
OBDC / Blue Owl Capital Corporation
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SBAC / SBA Communications Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
CG / The Carlyle Group Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
TEAM / Atlassian Corporation
SSNC / SS&C Technologies Holdings, Inc.
AON / Aon plc
POWI / Power Integrations, Inc.
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
DHR / Danaher Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HEIA / Heico Corp. - Class A
GILD / Gilead Sciences, Inc.
TTEK / Tetra Tech, Inc.
PSA / Public Storage
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
BLKB / Blackbaud, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EVGO / EVgo, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
CRH / CRH plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DHI / D.R. Horton, Inc.
GBDC / Golub Capital BDC, Inc.
CNX / CNX Resources Corporation
GD / General Dynamics Corporation
TSLX / Sixth Street Specialty Lending, Inc.
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
GOLD / Barrick Mining Corporation
PNNT / PennantPark Investment Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ICFI / ICF International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GAP / The Gap, Inc.
EIX / Edison International
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
FIS / Fidelity National Information Services, Inc.
ENS / EnerSys
PEP / PepsiCo, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BOOT / Boot Barn Holdings, Inc.
MELI / MercadoLibre, Inc.
ENTG / Entegris, Inc.
KKR / KKR & Co. Inc.
MOH / Molina Healthcare, Inc.
CP / Canadian Pacific Kansas City Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ALC / Alcon Inc.
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
FBIN / Fortune Brands Innovations, Inc.
LGIH / LGI Homes, Inc.
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
ROP / Roper Technologies, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
DIS / The Walt Disney Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CPRT / Copart, Inc.
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
GAIN / Gladstone Investment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KVUE / Kenvue Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SM / SM Energy Company
DPZ / Domino's Pizza, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MET / MetLife, Inc.
STE / STERIS plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SIGI / Selective Insurance Group, Inc.
MC / Moelis & Company
ZTS / Zoetis Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MKSI / MKS Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
RACE / Ferrari N.V.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PWR / Quanta Services, Inc.
GE / General Electric Company
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ITGR / Integer Holdings Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDLZ / Mondelez International, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CHE / Chemed Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
RKLB / Rocket Lab Corporation
MAIN / Main Street Capital Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPGI / S&P Global Inc.
WMT / Walmart Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SBUX / Starbucks Corporation
COR / Cencora, Inc.
BRO / Brown & Brown, Inc.
LIN / Linde plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
CTRA / Coterra Energy Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
FERG / Ferguson Enterprises Inc.
PTC / PTC Inc.
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
DTE / DTE Energy Company
SYY / Sysco Corporation
WCN / Waste Connections, Inc.
LFUS / Littelfuse, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WEST / Westrock Coffee Company
ADC / Agree Realty Corporation
QLYS / Qualys, Inc.
TPL / Texas Pacific Land Corporation
JKHY / Jack Henry & Associates, Inc.
ROST / Ross Stores, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRIN / Trinity Capital Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DUK / Duke Energy Corporation
TGT / Target Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PANW / Palo Alto Networks, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
NEM / Newmont Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JLL / Jones Lang LaSalle Incorporated
WM / Waste Management, Inc.
FSCO / FS Credit Opportunities Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PGR / The Progressive Corporation
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
GOOG / Alphabet Inc.
INTC / Intel Corporation
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
IDA / IDACORP, Inc.
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
GPC / Genuine Parts Company
APO / Apollo Global Management, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
EXLS / ExlService Holdings, Inc.
APP / AppLovin Corporation
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
UBER / Uber Technologies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MNST / Monster Beverage Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STT / State Street Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EOG / EOG Resources, Inc.
ENB / Enbridge Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
BAX / Baxter International Inc.
ICLR / ICON Public Limited Company
AGNC / AGNC Investment Corp.
CRM / Salesforce, Inc.
URI / United Rentals, Inc.
MKL / Markel Group Inc.
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
SNA / Snap-on Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NPO / Enpro Inc.
MCK / McKesson Corporation
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
SRE / Sempra
TJX / The TJX Companies, Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
ANET / Arista Networks Inc
USB / U.S. Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FAST / Fastenal Company
JNJ / Johnson & Johnson
AOS / A. O. Smith Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WMB / The Williams Companies, Inc.
CAVA / CAVA Group, Inc.
CSL / Carlisle Companies Incorporated
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SCI / Service Corporation International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDUS / Fidus Investment Corporation
NEE / NextEra Energy, Inc.
SLI / Standard Lithium Ltd.
CSWC / Capital Southwest Corporation
MCO / Moody's Corporation
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
BXSL / Blackstone Secured Lending Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
META / Meta Platforms, Inc.
HTGC / Hercules Capital, Inc.
OZK / Bank OZK
AVGO / Broadcom Inc.
GLAD / Gladstone Capital Corporation
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
SF / Stifel Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CONN / Conn's, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
NU / Nu Holdings Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
EXPE / Expedia Group, Inc.
MCHP / Microchip Technology Incorporated
GL / Globe Life Inc.
SSB / SouthState Corporation
BAH / Booz Allen Hamilton Holding Corporation
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
GEV / GE Vernova Inc.
BN / Brookfield Corporation
CMCSA / Comcast Corporation
SYM / Symbotic Inc.
AMP / Ameriprise Financial, Inc.
PR / Permian Resources Corporation
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
SE / Sea Limited - Depositary Receipt (Common Stock)