Market Value494,887,165
Total Holdings337
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FORM / FormFactor, Inc.
WMB / The Williams Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SPR / Spirit AeroSystems Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
WRK / WestRock Company
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
LOGI / Logitech International S.A.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
HOLX / Hologic, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
GE / General Electric Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MPLX / MPLX LP - Limited Partnership
IBM / International Business Machines Corporation
ENVX / Enovix Corporation
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
GVA / Granite Construction Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
COP / ConocoPhillips
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
MOGA / Moog, Inc. - Class A
CVX / Chevron Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
BA / The Boeing Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
ALLY / Ally Financial Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBA / Pembina Pipeline Corporation
IRM / Iron Mountain Incorporated
AKAM / Akamai Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CRL / Charles River Laboratories International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SON / Sonoco Products Company
MO / Altria Group, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ON / ON Semiconductor Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
CRUS / Cirrus Logic, Inc.
AMAT / Applied Materials, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
MFC / Manulife Financial Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMY / Bristol-Myers Squibb Company
WBS / Webster Financial Corporation
PZZA / Papa John's International, Inc.
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AIV / Apartment Investment and Management Company
AMT / American Tower Corporation
O / Realty Income Corporation
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SF / Stifel Financial Corp.
GD / General Dynamics Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
QSR / Restaurant Brands International Inc.
MELI / MercadoLibre, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
TNP / Tsakos Energy Navigation Limited
INDA / iShares Trust - iShares MSCI India ETF
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
GM / General Motors Company
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCK / McKesson Corporation
META / Meta Platforms, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
NWS / News Corporation
DIOD / Diodes Incorporated
GRMN / Garmin Ltd.
AON / Aon plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPC / Marathon Petroleum Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
PENN / PENN Entertainment, Inc.
STWD / Starwood Property Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PARA / Paramount Global Call
PARA / Paramount Global
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVDL / Avadel Pharmaceuticals plc
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ADBE / Adobe Inc.
BCE / BCE Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
ENVX / Enovix Corporation Call
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
AOS / A. O. Smith Corporation
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
QGEN / Qiagen N.V.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
GBDC / Golub Capital BDC, Inc.
RUSHA / Rush Enterprises, Inc.
AMGN / Amgen Inc.
CDP / COPT Defense Properties
SPGI / S&P Global Inc.
C / Citigroup Inc. Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
TU / TELUS Corporation
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
ET / Energy Transfer LP - Limited Partnership
KLAC / KLA Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
HII / Huntington Ingalls Industries, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
RDNT / RadNet, Inc.
WEX / WEX Inc.
MCD / McDonald's Corporation
MYGN / Myriad Genetics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TXN / Texas Instruments Incorporated
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GTX / Garrett Motion Inc.
NSC / Norfolk Southern Corporation
SW / Smurfit Westrock Plc
ANSS / ANSYS, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DIS / The Walt Disney Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CGEN / Compugen Ltd.
VMI / Valmont Industries, Inc.
FCFS / FirstCash Holdings, Inc.
ETR / Entergy Corporation
CNC / Centene Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
WWD / Woodward, Inc.
DHI / D.R. Horton, Inc.
EPR.PRE / EPR Properties - Preferred Stock
DRI / Darden Restaurants, Inc.
KIM.PRN / Kimco Realty Corporation - Preferred Stock
HXL / Hexcel Corporation
AROC / Archrock, Inc.
BOX / Box, Inc.
PCAR / PACCAR Inc
GNMA / iShares Trust - iShares GNMA Bond ETF
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
BHR / Braemar Hotels & Resorts Inc.
SNOW / Snowflake Inc.
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
UBS / UBS Group AG
FTS / Fortis Inc.
PDI / PIMCO Dynamic Income Fund
CM / Canadian Imperial Bank of Commerce
RSG / Republic Services, Inc.
LAZ / Lazard, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CVE / Cenovus Energy Inc.
HPE / Hewlett Packard Enterprise Company
R / Ryder System, Inc.
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
CBL / CBL & Associates Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
RGA / Reinsurance Group of America, Incorporated
HSY / The Hershey Company
SU / Suncor Energy Inc.
KR / The Kroger Co.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
DELL / Dell Technologies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAC / Bank of America Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PLTR / Palantir Technologies Inc.
BWA / BorgWarner Inc.
C / Citigroup Inc.
MSM / MSC Industrial Direct Co., Inc.
SHOP / Shopify Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NTAP / NetApp, Inc.
VST / Vistra Corp.
GATX / GATX Corporation
FTAI / FTAI Aviation Ltd.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
PSA / Public Storage
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BXP / Boston Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AER / AerCap Holdings N.V.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMCR / Amcor plc
VICI / VICI Properties Inc.
HLI / Houlihan Lokey, Inc.
PNC / The PNC Financial Services Group, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
BTT / Blackrock Municipal 2030 Target Term Trust
KVUE / Kenvue Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
MSCI / MSCI Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CRM / Salesforce, Inc.
ACI / Albertsons Companies, Inc.
RLJ / RLJ Lodging Trust
CCI / Crown Castle Inc.
OPY / Oppenheimer Holdings Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CBT / Cabot Corporation
RY / Royal Bank of Canada
PYPL / PayPal Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
ENB / Enbridge Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
FOUR / Shift4 Payments, Inc.
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc