Market Value695,588,153
Total Holdings330
File Date2024-11-07
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)
POOL / Pool Corporation
WCC / WESCO International, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADP / Automatic Data Processing, Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
BX / Blackstone Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
CSL / Carlisle Companies Incorporated
ABBV / AbbVie Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCD / McDonald's Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KVUE / Kenvue Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
WELL / Welltower Inc.
DUK / Duke Energy Corporation
SOLV / Solventum Corporation
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
UNP / Union Pacific Corporation
LDOS / Leidos Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMD / Advanced Micro Devices, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RHI / Robert Half Inc.
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Trust
TT / Trane Technologies plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRU / Prudential Financial, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GDDY / GoDaddy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
TRV / The Travelers Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
GLOB / Globant S.A.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RCMT / RCM Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STX / Seagate Technology Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAR / GraniteShares Gold Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SNA / Snap-on Incorporated
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZION / Zions Bancorporation, National Association
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMTM / Amentum Holdings, Inc.
IP / International Paper Company
WING / Wingstop Inc.
CHRS / Coherus Oncology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PH / Parker-Hannifin Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SO / The Southern Company
WSO / Watsco, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
SLNH / Soluna Holdings, Inc.
CMCSA / Comcast Corporation
FAST / Fastenal Company
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFS / Discover Financial Services
HEI / HEICO Corporation
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PSX / Phillips 66
CNC / Centene Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
MCHI / iShares Trust - iShares MSCI China ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FOUR / Shift4 Payments, Inc.
ADMA / ADMA Biologics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZEK / The AZEK Company Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
APO / Apollo Global Management, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMM / 3M Company
ACN / Accenture plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GTLB / GitLab Inc.
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EQIX / Equinix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
TRI / Thomson Reuters Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
PWR / Quanta Services, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDT / Medtronic plc
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
MSI / Motorola Solutions, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MKC / McCormick & Company, Incorporated
ENB / Enbridge Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RVT / Royce Small-Cap Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
EME / EMCOR Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EMR / Emerson Electric Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WRB / W. R. Berkley Corporation
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
COR / Cencora, Inc.
TSCO / Tractor Supply Company
FDX / FedEx Corporation
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
EXTR / Extreme Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
TER / Teradyne, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
AXP / American Express Company
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
GD / General Dynamics Corporation
GE / General Electric Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ZTS / Zoetis Inc.
F / Ford Motor Company
STE / STERIS plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
INTC / Intel Corporation
JKHY / Jack Henry & Associates, Inc.
BLUE / bluebird bio, Inc.
T / AT&T Inc.
CHGG / Chegg, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
CB / Chubb Limited
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
ERIE / Erie Indemnity Company
EG / Everest Group, Ltd.
HAL / Halliburton Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UYG / ProShares Trust - ProShares Ultra Financials
V / Visa Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CR / Crane Company
MUB / iShares Trust - iShares National Muni Bond ETF
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
SHLS / Shoals Technologies Group, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
EXI / iShares Trust - iShares Global Industrials ETF
CVX / Chevron Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
DVN / Devon Energy Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HON / Honeywell International Inc.