Market Value690,554,325
Total Holdings255
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)
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
SOFI / SoFi Technologies, Inc.
TEL / TE Connectivity plc
MOS / The Mosaic Company
NYCB / Flagstar Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEL / TE Connectivity plc
CVRX / CVRx, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PARA / Paramount Global
KAR / OPENLANE, Inc.
MRNA / Moderna, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
NKE / NIKE, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership Put
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRRR / Valkyrie Bitcoin Fund
AAON / AAON, Inc.
LOW / Lowe's Companies, Inc.
CAVA / CAVA Group, Inc.
CG / The Carlyle Group Inc.
CACC / Credit Acceptance Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
DE / Deere & Company
STEP / StepStone Group Inc.
AAPL / Apple Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ORCL / Oracle Corporation
IBIT / iShares Bitcoin Trust ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
FLG / Flagstar Financial, Inc.
ACN / Accenture plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
FCX / Freeport-McMoRan Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PNC / The PNC Financial Services Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
LEU / Centrus Energy Corp.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PEP / PepsiCo, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GORV / Lazydays Holdings, Inc.
DOV / Dover Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
ARDX / Ardelyx, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TTEK / Tetra Tech, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AMTM / Amentum Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAZR / Luminar Technologies, Inc.
GLD / SPDR Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
COP / ConocoPhillips
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
RTX / RTX Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGM / MGM Resorts International
SPOK / Spok Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
WULF / TeraWulf Inc.
APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
TRNS / Transcat, Inc.
HLNE / Hamilton Lane Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DISO / Tidal Trust II - YieldMax DIS Option Income Strategy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
OPEN / Opendoor Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AVGO / Broadcom Inc.
CME / CME Group Inc.
AWK / American Water Works Company, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BCAT / BlackRock Capital Allocation Term Trust
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HON / Honeywell International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
VICI / VICI Properties Inc.
CGBD / Carlyle Secured Lending, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AJG / Arthur J. Gallagher & Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MBB / iShares Trust - iShares MBS ETF
FSLR / First Solar, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
EOG / EOG Resources, Inc.
RRX / Regal Rexnord Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
VAW / Vanguard World Fund - Vanguard Materials ETF
OWL / Blue Owl Capital Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
RKT / Rocket Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMI / Cummins Inc.
V / Visa Inc.
PINS / Pinterest, Inc.
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOUN / SoundHound AI, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MSTR / Strategy Inc
IBB / iShares Trust - iShares Biotechnology ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LMT / Lockheed Martin Corporation
CLSK / CleanSpark, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
USFD / US Foods Holding Corp.
IEV / iShares Trust - iShares Europe ETF
CPNG / Coupang, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ISRG / Intuitive Surgical, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSLA / Tesla, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
AXP / American Express Company
VFH / Vanguard World Fund - Vanguard Financials ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BITF / Bitfarms Ltd.
F / Ford Motor Company
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTRA / Natera, Inc.
MCO / Moody's Corporation
XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
JPMO / Tidal Trust II - YieldMax JPM Option Income Strategy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FANG / Diamondback Energy, Inc.
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
ALTM / Arcadium Lithium plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PFE / Pfizer Inc.
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BN / Brookfield Corporation