Market Value717,625,366
Total Holdings328
File Date2024-11-14
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)
EOG / EOG Resources, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AHR / American Healthcare REIT, Inc.
PM / Philip Morris International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSA / Public Storage
CMS / CMS Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
CLOI / VanEck ETF Trust - VanEck CLO ETF
ESS / Essex Property Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
URA / Global X Funds - Global X Uranium ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TGT / Target Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SON / Sonoco Products Company
RBLX / Roblox Corporation
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFE / Pfizer Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
PFG / Principal Financial Group, Inc.
CTAS / Cintas Corporation
ACN / Accenture plc
CFG / Citizens Financial Group, Inc.
NI / NiSource Inc.
ADBE / Adobe Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GE / General Electric Company
ABT / Abbott Laboratories
LYFT / Lyft, Inc.
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
MSI / Motorola Solutions, Inc.
SPOT / Spotify Technology S.A.
DDOG / Datadog, Inc.
SRE / Sempra
MSTR / Strategy Inc
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
NXPI / NXP Semiconductors N.V.
UNM / Unum Group
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
ARES / Ares Management Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ITRI / Itron, Inc.
CINF / Cincinnati Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
VRT / Vertiv Holdings Co
AMD / Advanced Micro Devices, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARCC / Ares Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
PAYX / Paychex, Inc.
XPO / XPO, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PWR / Quanta Services, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTZ / MasTec, Inc.
AWK / American Water Works Company, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CYBR / CyberArk Software Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
ES / Eversource Energy
WM / Waste Management, Inc.
TT / Trane Technologies plc
DKNG / DraftKings Inc.
OMF / OneMain Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLB / Schlumberger Limited
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACGL / Arch Capital Group Ltd.
FE / FirstEnergy Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
EG / Everest Group, Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NNN / NNN REIT, Inc.
FSK / FS KKR Capital Corp.
OXY / Occidental Petroleum Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GPC / Genuine Parts Company
STX / Seagate Technology Holdings plc
CRWD / CrowdStrike Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AGNC / AGNC Investment Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMI / Kinder Morgan, Inc.
ENZ / Enzo Biochem, Inc.
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
TMUS / T-Mobile US, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOG / Alphabet Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
UTHR / United Therapeutics Corporation
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
SFM / Sprouts Farmers Market, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MCD / McDonald's Corporation
IREN / IREN Limited
MLPA / Global X Funds - Global X MLP ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
COF / Capital One Financial Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOX / Amdocs Limited
WHR / Whirlpool Corporation
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
BRSP / BrightSpire Capital, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
TYL / Tyler Technologies, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
DTE / DTE Energy Company
INTU / Intuit Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BX / Blackstone Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
FNF / Fidelity National Financial, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
LIN / Linde plc
ABNB / Airbnb, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CION / CION Investment Corporation
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
VERU / Veru Inc.
COST / Costco Wholesale Corporation
CPNG / Coupang, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FSCO / FS Credit Opportunities Corp.
AMAT / Applied Materials, Inc.
WEN / The Wendy's Company
DHR / Danaher Corporation
T / AT&T Inc.
HRB / H&R Block, Inc.
CME / CME Group Inc.
WSO / Watsco, Inc.
IRT / Independence Realty Trust, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USB / U.S. Bancorp
BLDR / Builders FirstSource, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CCL / Carnival Corporation & plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
CDNS / Cadence Design Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCJ / Cameco Corporation