Market Value639,996,666
Total Holdings381
File Date2024-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSC / Norfolk Southern Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
SOFI / SoFi Technologies, Inc.
SPY / SPDR S&P 500 ETF Call
ORCL / Oracle Corporation
O / Realty Income Corporation
GAP / The Gap, Inc.
CACI / CACI International Inc
HEI / HEICO Corporation
INTC / Intel Corporation
CB / Chubb Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AJG / Arthur J. Gallagher & Co.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
VKTX / Viking Therapeutics, Inc. Call
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
IBIT / iShares Bitcoin Trust ETF
EQIX / Equinix, Inc.
PNC / The PNC Financial Services Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATMP / iPath Select MLP ETN
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
ANET / Arista Networks Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAVA / CAVA Group, Inc.
WTW / Willis Towers Watson Public Limited Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CSCO / Cisco Systems, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SATS / EchoStar Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
L / Loews Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BN / Brookfield Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AXON / Axon Enterprise, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CLOV / Clover Health Investments, Corp.
CVX / Chevron Corporation
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CLF / Cleveland-Cliffs Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ALC / Alcon Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MELI / MercadoLibre, Inc.
PCG / PG&E Corporation
WIA / Western Asset Inflation-Linked Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
ULS / UL Solutions Inc.
ES / Eversource Energy
TT / Trane Technologies plc
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation Call
PG / The Procter & Gamble Company
ROKU / Roku, Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNV / Franco-Nevada Corporation
C / Citigroup Inc.
IFF / International Flavors & Fragrances Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TEL / TE Connectivity plc
MA / Mastercard Incorporated
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CEG / Constellation Energy Corporation
TRV / The Travelers Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DVA / DaVita Inc.
GEHC / GE HealthCare Technologies Inc.
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WDAY / Workday, Inc.
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVNA / Carvana Co.
CVNA / Carvana Co. Put
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVRG / Evergy, Inc.
TEL / TE Connectivity plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTXP / Foothills Exploration, Inc.
TEAM / Atlassian Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MBB / iShares Trust - iShares MBS ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MPLX / MPLX LP - Limited Partnership
ANSS / ANSYS, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MLKN / MillerKnoll, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CRWD / CrowdStrike Holdings, Inc.
BCE / BCE Inc.
PCAR / PACCAR Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MTCH / Match Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
CHPT / ChargePoint Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACGL / Arch Capital Group Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQC / Equity Commonwealth
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OC / Owens Corning
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EXPE / Expedia Group, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
IRM / Iron Mountain Incorporated
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMCSA / Comcast Corporation
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EGF / BlackRock Enhanced Government Fund, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
AEM / Agnico Eagle Mines Limited
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
CP / Canadian Pacific Kansas City Limited
SLV / iShares Silver Trust
IQV / IQVIA Holdings Inc.
WYNN / Wynn Resorts, Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICE / Intercontinental Exchange, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CBOE / Cboe Global Markets, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
EA / Electronic Arts Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PFE / Pfizer Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JFR / Nuveen Floating Rate Income Fund
WDC / Western Digital Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MRO / Marathon Oil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FE / FirstEnergy Corp.
CGNG / Capital Group New Geography Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SN / SharkNinja, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
CDW / CDW Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
BTC / Grayscale Bitcoin Mini Trust
BRK.B / Berkshire Hathaway Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
QQQ / Invesco QQQ Trust, Series 1 Call
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LIN / Linde plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WPC / W. P. Carey Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LOW / Lowe's Companies, Inc.
ETR / Entergy Corporation
CNC / Centene Corporation
PTON / Peloton Interactive, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HON / Honeywell International Inc.
FUBO / fuboTV Inc.
HE / Hawaiian Electric Industries, Inc.
ED / Consolidated Edison, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TFC / Truist Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
THC / Tenet Healthcare Corporation
DD / DuPont de Nemours, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
MTB / M&T Bank Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UHAL / U-Haul Holding Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TSCO / Tractor Supply Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NUE / Nucor Corporation
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HSY / The Hershey Company
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TXT / Textron Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHW / The Charles Schwab Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KVUE / Kenvue Inc.
VKTX / Viking Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
VRT / Vertiv Holdings Co
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CME / CME Group Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ZBRA / Zebra Technologies Corporation
AWK / American Water Works Company, Inc.
CNQ / Canadian Natural Resources Limited
SPY / SPDR S&P 500 ETF
XYZ / Block, Inc.
PLTR / Palantir Technologies Inc.
BK / The Bank of New York Mellon Corporation