Market Value1,073,752,204
Total Holdings237
File Date2024-10-28
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)
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
VMC / Vulcan Materials Company
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CEG / Constellation Energy Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
AAPL / Apple Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
APLE / Apple Hospitality REIT, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HUMA / Humacyte, Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
OZ / Belpointe PREP, LLC
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
ENSV / Enservco Corporation
FDX / FedEx Corporation
NDSN / Nordson Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ECL / Ecolab Inc.
PTC / PTC Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
NYCB / Flagstar Financial, Inc.
HPE / Hewlett Packard Enterprise Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CB / Chubb Limited
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
AMTM / Amentum Holdings, Inc.
LMT / Lockheed Martin Corporation
REE / REE Automotive Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
NUE / Nucor Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TER / Teradyne, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
PNR / Pentair plc
SYF / Synchrony Financial
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
MVIS / MicroVision, Inc.
DDOG / Datadog, Inc.
WMB / The Williams Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LULU / lululemon athletica inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
GPC / Genuine Parts Company
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATR / AptarGroup, Inc.
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
USFD / US Foods Holding Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
EVRG / Evergy, Inc.
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DASH / DoorDash, Inc.
ROST / Ross Stores, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
JNJ / Johnson & Johnson
RTX / RTX Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
INTC / Intel Corporation
FLG / Flagstar Financial, Inc.
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNT / Alliant Energy Corporation
VTR / Ventas, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EOG / EOG Resources, Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
LVS / Las Vegas Sands Corp.
ARKB / ARK 21Shares Bitcoin ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
BRCC / BRC Inc.
LLY / Eli Lilly and Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOS / A. O. Smith Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
CLX / The Clorox Company
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
ENPH / Enphase Energy, Inc.