Market Value913,478,761
Total Holdings206
File Date2024-10-18
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMT / American Tower Corporation
HTLD / Heartland Express, Inc.
MMM / 3M Company
AKAM / Akamai Technologies, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
RBLX / Roblox Corporation
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
NNVC / NanoViricides, Inc.
CSCO / Cisco Systems, Inc.
RNA / Avidity Biosciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
NTRA / Natera, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
BA / The Boeing Company
PCAR / PACCAR Inc
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
HSY / The Hershey Company
V / Visa Inc.
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
GE / General Electric Company
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
COP / ConocoPhillips
FI / Fiserv, Inc.
FICO / Fair Isaac Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYK / Stryker Corporation
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
HTH / Hilltop Holdings Inc.
FDX / FedEx Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
ME / 23andMe Holding Co.
IFF / International Flavors & Fragrances Inc.
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
DCGO / DocGo Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
HES / Hess Corporation
C.WSA / Citigroup, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MS / Morgan Stanley
SO / The Southern Company
APCX / AppTech Payments Corp.
LCID / Lucid Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATXI / Avenue Therapeutics, Inc.
CCB / Coastal Financial Corporation
GEHC / GE HealthCare Technologies Inc.
LLY / Eli Lilly and Company
LNT / Alliant Energy Corporation
APO / Apollo Global Management, Inc.
CCJ / Cameco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
BLD / TopBuild Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
RBLX / Roblox Corporation Put
CVX / Chevron Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOW / ServiceNow, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGX / Quest Diagnostics Incorporated
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KRC / Kilroy Realty Corporation
PUBM / PubMatic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
ORGN / Origin Materials, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
T / AT&T Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SNPS / Synopsys, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
WNW / Meiwu Technology Company Limited
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
NNBR / NN, Inc.
O / Realty Income Corporation
APH / Amphenol Corporation
MEGL / Magic Empire Global Limited
IAU / iShares Gold Trust
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
RIG / Transocean Ltd.
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.