Market Value772,007,944
Total Holdings342
File Date2024-10-30
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)
WMT / Walmart Inc.
IBM / International Business Machines Corporation
COIN / Coinbase Global, Inc.
AON / Aon plc
BLDR / Builders FirstSource, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
ON / ON Semiconductor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
FCNCA / First Citizens BancShares, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
COST / Costco Wholesale Corporation
CNC / Centene Corporation
VLO / Valero Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SYY / Sysco Corporation
AFL / Aflac Incorporated
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVA / DaVita Inc.
DE / Deere & Company
OPCH / Option Care Health, Inc.
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
JBL / Jabil Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
HLT / Hilton Worldwide Holdings Inc.
DD / DuPont de Nemours, Inc.
PKG / Packaging Corporation of America
TEL / TE Connectivity plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
OLN / Olin Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TFC / Truist Financial Corporation
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
AXP / American Express Company
C / Citigroup Inc.
KIM / Kimco Realty Corporation
CVX / Chevron Corporation
REZI / Resideo Technologies, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
PSA / Public Storage
EWBC / East West Bancorp, Inc.
CL / Colgate-Palmolive Company
EAT / Brinker International, Inc.
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
AIG / American International Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
C.WSA / Citigroup, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ACMR / ACM Research, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CLF / Cleveland-Cliffs Inc.
NUE / Nucor Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
WBA / Walgreens Boots Alliance, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
BG / Bunge Global SA
AMGN / Amgen Inc.
ANET / Arista Networks Inc
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NOC / Northrop Grumman Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
QQQ / Invesco QQQ Trust, Series 1
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMAT / Applied Materials, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QCOM / QUALCOMM Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
ACGL / Arch Capital Group Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HON / Honeywell International Inc.
WDAY / Workday, Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CI / The Cigna Group
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
URI / United Rentals, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
PAG / Penske Automotive Group, Inc.
MRK / Merck & Co., Inc.
LYV / Live Nation Entertainment, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
RUSHA / Rush Enterprises, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
SLF / Sun Life Financial Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GPC / Genuine Parts Company
CAT / Caterpillar Inc.
ACM / AECOM
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
MELI / MercadoLibre, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OCSL / Oaktree Specialty Lending Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABCB / Ameris Bancorp
DOV / Dover Corporation
NFLX / Netflix, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PH / Parker-Hannifin Corporation
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
NDAQ / Nasdaq, Inc.
ITW / Illinois Tool Works Inc.
HWM / Howmet Aerospace Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
ADSK / Autodesk, Inc.
GE / General Electric Company
COP / ConocoPhillips
LBRDK / Liberty Broadband Corporation
TOL / Toll Brothers, Inc.
MSI / Motorola Solutions, Inc.
FNB / F.N.B. Corporation
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
ABT / Abbott Laboratories
BDC / Belden Inc.
MMC / Marsh & McLennan Companies, Inc.
ALLE / Allegion plc
DKS / DICK'S Sporting Goods, Inc.
MS / Morgan Stanley
SGI / Somnigroup International Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHM / PulteGroup, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
AVGO / Broadcom Inc.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
UGI / UGI Corporation
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BA / The Boeing Company
SHOP / Shopify Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DLR / Digital Realty Trust, Inc.
PCAR / PACCAR Inc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HOLX / Hologic, Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PLD / Prologis, Inc.
NVT / nVent Electric plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
MUSA / Murphy USA Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GPI / Group 1 Automotive, Inc.
MAR / Marriott International, Inc.
XYZ / Block, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KLAC / KLA Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
CSX / CSX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
O / Realty Income Corporation
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
GD / General Dynamics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
EQR / Equity Residential
SEIC / SEI Investments Company
LLY / Eli Lilly and Company
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
TT / Trane Technologies plc
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GPK / Graphic Packaging Holding Company
ASIX / AdvanSix Inc.
AN / AutoNation, Inc.
CMG / Chipotle Mexican Grill, Inc.
KTB / Kontoor Brands, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
CBT / Cabot Corporation
CDW / CDW Corporation
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
HIG / The Hartford Insurance Group, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LOW / Lowe's Companies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
TXT / Textron Inc.
AVT / Avnet, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
HST / Host Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SCCO / Southern Copper Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LEN / Lennar Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
VSTO / Vista Outdoor Inc.
COR / Cencora, Inc.
ARW / Arrow Electronics, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SNOW / Snowflake Inc.
SPG / Simon Property Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MTG / MGIC Investment Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DHR / Danaher Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF