Market Value1,225,084,970
Total Holdings407
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Current Value
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NBIX / Neurocrine Biosciences, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USB / U.S. Bancorp
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
GAB / The Gabelli Equity Trust Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
KRYS / Krystal Biotech, Inc.
CW / Curtiss-Wright Corporation
BMY / Bristol-Myers Squibb Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
USLM / United States Lime & Minerals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BTZ / BlackRock Credit Allocation Income Trust
WFC / Wells Fargo & Company
ACN / Accenture plc
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
CDW / CDW Corporation
EFX / Equifax Inc.
AMGN / Amgen Inc.
ACR / ACRES Commercial Realty Corp.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
NXPI / NXP Semiconductors N.V.
PRK / Park National Corporation
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LNT / Alliant Energy Corporation
WWD / Woodward, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AZO / AutoZone, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
FSS / Federal Signal Corporation
NZF / Nuveen Municipal Credit Income Fund
MCD / McDonald's Corporation
KLAC / KLA Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ET / Energy Transfer LP - Limited Partnership
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CTAS / Cintas Corporation
EQIX / Equinix, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
EXC / Exelon Corporation
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEV / GE Vernova Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
RTX / RTX Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WMT / Walmart Inc.
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
IXN / iShares Trust - iShares Global Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLF / Sun Life Financial Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
MRVL / Marvell Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CCI / Crown Castle Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BYRN / Byrna Technologies Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
RSG / Republic Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANSS / ANSYS, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRH / CRH plc
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NVT / nVent Electric plc
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCCO / Southern Copper Corporation
SPY / SPDR S&P 500 ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMT / American Tower Corporation
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
Z / Zillow Group, Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HSY / The Hershey Company
GE / General Electric Company
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PM / Philip Morris International Inc.
STLA / Stellantis N.V.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
WELL / Welltower Inc.
SLV / iShares Silver Trust
BR / Broadridge Financial Solutions, Inc.
PYPL / PayPal Holdings, Inc.
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JAZZ / Jazz Pharmaceuticals plc
CCL / Carnival Corporation & plc
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SJM / The J. M. Smucker Company
DNP / DNP Select Income Fund Inc.
SIRI / Sirius XM Holdings Inc.
COF / Capital One Financial Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
MAIN / Main Street Capital Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WSO / Watsco, Inc.
INTC / Intel Corporation
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
FIX / Comfort Systems USA, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SNV / Synovus Financial Corp.
LIN / Linde plc
AWK / American Water Works Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CL / Colgate-Palmolive Company
IBB / iShares Trust - iShares Biotechnology ETF
WRB / W. R. Berkley Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
AAPL / Apple Inc.
O / Realty Income Corporation
DDOG / Datadog, Inc.
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
IBIT / iShares Bitcoin Trust ETF
TD / The Toronto-Dominion Bank
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
SRPT / Sarepta Therapeutics, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
IAU / iShares Gold Trust
TRI / Thomson Reuters Corporation
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
ABT / Abbott Laboratories
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
BFLY / Butterfly Network, Inc.
NKE / NIKE, Inc.
RACE / Ferrari N.V.
WCN / Waste Connections, Inc.
UTG / Reaves Utility Income Fund
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
C / Citigroup Inc.
MET / MetLife, Inc.
CAT / Caterpillar Inc.
CEG / Constellation Energy Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
FHI / Federated Hermes, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYK / Stryker Corporation
CME / CME Group Inc.
SRE / Sempra
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AWF / AllianceBernstein Global High Income Fund
MAR / Marriott International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ITCI / Intra-Cellular Therapies, Inc.
F / Ford Motor Company
BGRN / iShares Trust - iShares USD Green Bond ETF
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
FNF / Fidelity National Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
KVUE / Kenvue Inc.
QQQ / Invesco QQQ Trust, Series 1
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIS / Fidelity National Information Services, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
GPN / Global Payments Inc.
MGA / Magna International Inc.
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
AAON / AAON, Inc.
BCC / Boise Cascade Company
ALB / Albemarle Corporation
DHR / Danaher Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
LODE / Comstock Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EXR / Extra Space Storage Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
HAS / Hasbro, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
AYI / Acuity Inc.
SHW / The Sherwin-Williams Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF