Market Value747,874,432
Total Holdings265
File Date2024-10-31
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
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Current
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DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
BTC / Grayscale Bitcoin Mini Trust
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MDT / Medtronic plc
BA / The Boeing Company
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
RITM / Rithm Capital Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RS / Reliance, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KIM / Kimco Realty Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FTNT / Fortinet, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
IWC / iShares Trust - iShares Micro-Cap ETF
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DRI / Darden Restaurants, Inc.
KHC / The Kraft Heinz Company
CNI / Canadian National Railway Company
MILN / Global X Funds - Global X Millennial Consumer ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BCE / BCE Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
V / Visa Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
COLD / Americold Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GIS / General Mills, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
PFE / Pfizer Inc.
HWM / Howmet Aerospace Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SPY / SPDR S&P 500 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FI / Fiserv, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OTIS / Otis Worldwide Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PLTR / Palantir Technologies Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PG / The Procter & Gamble Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
TRP / TC Energy Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NEE / NextEra Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMR / Emerson Electric Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EXI / iShares Trust - iShares Global Industrials ETF
C / Citigroup Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CHCO / City Holding Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
JXI / iShares Trust - iShares Global Utilities ETF
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LH / Labcorp Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CLH / Clean Harbors, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CEG / Constellation Energy Corporation
CAT / Caterpillar Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCJ / Cameco Corporation
TFC / Truist Financial Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CTVA / Corteva, Inc.
ADI / Analog Devices, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CARR / Carrier Global Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DTE / DTE Energy Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLW / Corning Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
STE / STERIS plc
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WMT / Walmart Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UBSI / United Bankshares, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BMY / Bristol-Myers Squibb Company
DNP / DNP Select Income Fund Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WELL / Welltower Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HIG / The Hartford Insurance Group, Inc.
IAU / iShares Gold Trust
BHRB / Burke & Herbert Financial Services Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
PWR / Quanta Services, Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PH / Parker-Hannifin Corporation
GEV / GE Vernova Inc.
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
IBIT / iShares Bitcoin Trust ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
LIN / Linde plc
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WSBC / WesBanco, Inc.
ULTA / Ulta Beauty, Inc.
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation