Market Value991,170,658
Total Holdings176
File Date2024-10-21
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)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROP / Roper Technologies, Inc.
BTC / Grayscale Bitcoin Mini Trust
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
KLAC / KLA Corporation
MSTR / Strategy Inc
ABBV / AbbVie Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
V / Visa Inc.
PM / Philip Morris International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
GE / General Electric Company
STRV / EA Series Trust - Strive 500 ETF
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
GNTX / Gentex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
DE / Deere & Company
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
CFG / Citizens Financial Group, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
BW / Babcock & Wilcox Enterprises, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
SMCI / Super Micro Computer, Inc.
AMD / Advanced Micro Devices, Inc.
RMTI / Rockwell Medical, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
BX / Blackstone Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OPK / OPKO Health, Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
CME / CME Group Inc.
ETN / Eaton Corporation plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CVX / Chevron Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
APD / Air Products and Chemicals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
PGEN / Precigen, Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
RC / Ready Capital Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZCAR / Zoomcar Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PLTR / Palantir Technologies Inc.
IOVA / Iovance Biotherapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
UNP / Union Pacific Corporation
BITB / Bitwise Bitcoin ETF Trust
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GEV / GE Vernova Inc.
BRK.B / Berkshire Hathaway Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
GBTC / Grayscale Bitcoin Trust (BTC)
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
IBIT / iShares Bitcoin Trust ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSX / CSX Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TPL / Texas Pacific Land Corporation
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MKL / Markel Group Inc.
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
HES / Hess Corporation
ESPR / Esperion Therapeutics, Inc.
CTRE / CareTrust REIT, Inc.
EAST / Eastside Distilling, Inc.
CMCSA / Comcast Corporation