Market Value983,702,606
Total Holdings341
File Date2024-10-15
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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AMD / Advanced Micro Devices, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INVESCO QQQ TR / PUT Put (46090E953)
LILWF / Lilium N.V. - Equity Warrant
NEW YORK CMNTY BANCORP INC / CALL Call (649445900)
CKPT / Checkpoint Therapeutics, Inc.
VLO / Valero Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
DNA / Ginkgo Bioworks Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EW / Edwards Lifesciences Corporation
BANX / ArrowMark Financial Corp.
LRCX / Lam Research Corporation
EBGEF / Enbridge Inc. - Preferred Stock
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
APD / Air Products and Chemicals, Inc.
RC / Ready Capital Corporation
SMCI / Super Micro Computer, Inc.
IGT / International Game Technology PLC
ENVX / Enovix Corporation
CALX / Calix, Inc.
SGMO / Sangamo Therapeutics, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WY / Weyerhaeuser Company
OKE / ONEOK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URI / United Rentals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVX / Chevron Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
QSR / Restaurant Brands International Inc.
ISRG / Intuitive Surgical, Inc.
FICO / Fair Isaac Corporation
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CGDV / Capital Group Dividend Value ETF
AGNC / AGNC Investment Corp.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBIT / iShares Bitcoin Trust ETF
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AXON / Axon Enterprise, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRGS / Progress Software Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
THO / THOR Industries, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
EQIX / Equinix, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EOG / EOG Resources, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
MU / Micron Technology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLD / SPDR Gold Trust
GE / General Electric Company
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAVA / CAVA Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
IYE / iShares Trust - iShares U.S. Energy ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNC / The PNC Financial Services Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
META / Meta Platforms, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XOM / Exxon Mobil Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PSX / Phillips 66
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEN / Lennar Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOG / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
MSTR / Strategy Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BXSL / Blackstone Secured Lending Fund
BTT / Blackrock Municipal 2030 Target Term Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LMT / Lockheed Martin Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CI / The Cigna Group
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BX / Blackstone Inc.
BAC / Bank of America Corporation
CCB / Coastal Financial Corporation
SPOT / Spotify Technology S.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
LXP / LXP Industrial Trust
ACM / AECOM
AMGN / Amgen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TT / Trane Technologies plc
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
GEV / GE Vernova Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C / Citigroup Inc.
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HON / Honeywell International Inc.
CGGR / Capital Group Growth ETF
SNDL / SNDL Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RY / Royal Bank of Canada
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSAT / Globalstar, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UTG / Reaves Utility Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RMBL / RumbleOn, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMO / Bank of Montreal
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
MAR / Marriott International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FBRT / Franklin BSP Realty Trust, Inc.
WM / Waste Management, Inc.
AVAV / AeroVironment, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NU / Nu Holdings Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LFMD / LifeMD, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MS / Morgan Stanley
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JNJ / Johnson & Johnson
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ABBV / AbbVie Inc.
BNS / The Bank of Nova Scotia
CTM / Castellum, Inc.
BA / The Boeing Company
LILM / Lilium N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
JCI / Johnson Controls International plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AEP / American Electric Power Company, Inc.
BKR / Baker Hughes Company
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IMNM / Immunome, Inc.