Market Value838,181,453
Total Holdings215
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
APP / AppLovin Corporation
URI / United Rentals, Inc.
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STGW / Stagwell Inc.
TSLA / Tesla, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
BITB / Bitwise Bitcoin ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MMM / 3M Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
EVVAQ / Enviva Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DNP / DNP Select Income Fund Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDT / Medtronic plc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MSCI / MSCI Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMU / Western Asset Managed Municipals Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
SO / The Southern Company
INTU / Intuit Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ACN / Accenture plc
BNL / Broadstone Net Lease, Inc.
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MTD / Mettler-Toledo International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COR / Cencora, Inc.
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
GWW / W.W. Grainger, Inc.
CHKP / Check Point Software Technologies Ltd.
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
SOLV / Solventum Corporation
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
INTC / Intel Corporation
PGR / The Progressive Corporation
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
IYE / iShares Trust - iShares U.S. Energy ETF
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ATS / ATS Corporation
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
QUBT / Quantum Computing Inc.
FTNT / Fortinet, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSA / Public Storage
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MA / Mastercard Incorporated
WM / Waste Management, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SH / ProShares Trust - ProShares Short S&P500
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KEY / KeyCorp
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
BRK.B / Berkshire Hathaway Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COLB / Columbia Banking System, Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
LPX / Louisiana-Pacific Corporation
A / Agilent Technologies, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
MOS / The Mosaic Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
BX / Blackstone Inc.
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
ABNB / Airbnb, Inc.
HON / Honeywell International Inc.
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
BROS / Dutch Bros Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
MET / MetLife, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DIS / The Walt Disney Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNAP / Snap Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWN / Northwest Natural Holding Company
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
BMY / Bristol-Myers Squibb Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CMCSA / Comcast Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USB / U.S. Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABT / Abbott Laboratories
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
VZ / Verizon Communications Inc.
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KVUE / Kenvue Inc.
FI / Fiserv, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TT / Trane Technologies plc
WFC / Wells Fargo & Company
DE / Deere & Company
MRVL / Marvell Technology, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
KO / The Coca-Cola Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
CWT / California Water Service Group
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
AON / Aon plc
ESS / Essex Property Trust, Inc.
ZS / Zscaler, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRMN / Garmin Ltd.
ETHE / Grayscale Ethereum Trust
TMO / Thermo Fisher Scientific Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BTC / Grayscale Bitcoin Mini Trust
ROL / Rollins, Inc.
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
NYCB / Flagstar Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
ORI / Old Republic International Corporation
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIGA / SIGA Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NZF / Nuveen Municipal Credit Income Fund
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
MCK / McKesson Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
MO / Altria Group, Inc.
SMR / NuScale Power Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF