Market Value1,131,585,833
Total Holdings368
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)
SOFI / SoFi Technologies, Inc.
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
GTLB / GitLab Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
MSFT / Microsoft Corporation Call
JNJ / Johnson & Johnson
HWM / Howmet Aerospace Inc.
TDG / TransDigm Group Incorporated
AON / Aon plc
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
AVY / Avery Dennison Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
USBF / iShares Trust - iShares USD Systematic Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XOM / Exxon Mobil Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
SMMD / iShares Trust - iShares Russell 2500 ETF
NTAP / NetApp, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NTGR / NETGEAR, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
WDC / Western Digital Corporation
RVNC / Revance Therapeutics, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EXAS / Exact Sciences Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BFB / Brown-Forman Corp. - Class B
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
AMPLIFY ETF TR / AMPLIFY ALTERNAT (032108631)
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
TRUMP MEDIA & TECHNOLOGY GRO / PUT Put (25400Q955)
TXN / Texas Instruments Incorporated
V / Visa Inc. Call
TMUS / T-Mobile US, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C / Citigroup Inc.
NEM / Newmont Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSI / Motorola Solutions, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
RMD / ResMed Inc.
HD / The Home Depot, Inc.
AMCR / Amcor plc
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PYPL / PayPal Holdings, Inc.
MGEE / MGE Energy, Inc.
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
PRU / Prudential Financial, Inc.
WPC / W. P. Carey Inc.
SIL / Global X Funds - Global X Silver Miners ETF
TEL / TE Connectivity plc
WIRE / Encore Wire Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHOP / Shopify Inc.
PFE / Pfizer Inc.
SLB / Schlumberger Limited
HUM / Humana Inc.
TT / Trane Technologies plc
NVT / nVent Electric plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OC / Owens Corning
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
IAU / iShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
VTR / Ventas, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TY / Tri-Continental Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
SOLV / Solventum Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
CVX / Chevron Corporation
TTEC / TTEC Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
SPGI / S&P Global Inc.
CLOV / Clover Health Investments, Corp.
MMC / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HAL / Halliburton Company
PLD / Prologis, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GPK / Graphic Packaging Holding Company
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
CARR / Carrier Global Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF Call
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADV / Advantage Solutions Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
PGR / The Progressive Corporation
GE / General Electric Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
D / Dominion Energy, Inc.
OTTR / Otter Tail Corporation
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
ATI / ATI Inc.
HCA / HCA Healthcare, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
BA / The Boeing Company
STWD / Starwood Property Trust, Inc.
SPG / Simon Property Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KLAC / KLA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
MAIN / Main Street Capital Corporation
MMM / 3M Company
VRAR / The Glimpse Group, Inc.
ESTA / Establishment Labs Holdings Inc.
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
CPS / Cooper-Standard Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
WRAP / Wrap Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
NIC / Nicolet Bankshares, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ACN / Accenture plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AXP / American Express Company
GAB / The Gabelli Equity Trust Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BSX / Boston Scientific Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ELV / Elevance Health, Inc.
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
HWKN / Hawkins, Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
GEV / GE Vernova Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
KVUE / Kenvue Inc.
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
IRM / Iron Mountain Incorporated
ATOS / Atossa Therapeutics, Inc.
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
TRGP / Targa Resources Corp.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTAS / Cintas Corporation
MPWR / Monolithic Power Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
AEE / Ameren Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LMT / Lockheed Martin Corporation
RACE / Ferrari N.V.
JCI / Johnson Controls International plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
LULU / lululemon athletica inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALL / The Allstate Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNM / Unum Group
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
HDV / iShares Trust - iShares Core High Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
XEL / Xcel Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANET / Arista Networks Inc
ADBE / Adobe Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
CR / Crane Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APO / Apollo Global Management, Inc.
DBX / Dropbox, Inc. Call
LESL / Leslie's, Inc.
LRCX / Lam Research Corporation
SLV / iShares Silver Trust
S / SentinelOne, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
BKFOF / Brookfield Corporation - Preferred Stock
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
AMT / American Tower Corporation
DE / Deere & Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
WLY / John Wiley & Sons, Inc.
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
AIZ / Assurant, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
CHTR / Charter Communications, Inc.