Market Value1,202,372,107
Total Holdings236
File Date2024-10-23
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMI / Cummins Inc.
CTVA / Corteva, Inc.
ALNT / Allient Inc.
GWH / ESS Tech, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FFIV / F5, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UNP / Union Pacific Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMCI / Super Micro Computer, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RS / Reliance, Inc.
WY / Weyerhaeuser Company
AAON / AAON, Inc.
CARR / Carrier Global Corporation
TTWO / Take-Two Interactive Software, Inc.
LESL / Leslie's, Inc. Call
TPG / TPG Inc.
USB / U.S. Bancorp
GRMN / Garmin Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PWR / Quanta Services, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
DTE / DTE Energy Company
GOOG / Alphabet Inc.
BX / Blackstone Inc.
CR / Crane Company
RMD / ResMed Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
OSK / Oshkosh Corporation
AMAT / Applied Materials, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NVDA / NVIDIA Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
COIN / Coinbase Global, Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
ESS / Essex Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
IAU / iShares Gold Trust
DUK / Duke Energy Corporation
COP / ConocoPhillips
LLY / Eli Lilly and Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMP / Ameriprise Financial, Inc.
MSEX / Middlesex Water Company
AMZN / Amazon.com, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
AVA / Avista Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOOGL / Alphabet Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LPX / Louisiana-Pacific Corporation
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
COR / Cencora, Inc.
ALSN / Allison Transmission Holdings, Inc.
ORCL / Oracle Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEP / American Electric Power Company, Inc.
BAND / Bandwidth Inc.
KKR / KKR & Co. Inc.
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
NXST / Nexstar Media Group, Inc.
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
LIN / Linde plc
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ES / Eversource Energy
FANG / Diamondback Energy, Inc.
ALK / Alaska Air Group, Inc.
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
ANET / Arista Networks Inc
BA / The Boeing Company
RSG / Republic Services, Inc.
SLB / Schlumberger Limited
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LNT / Alliant Energy Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
GE / General Electric Company
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTR / Ventas, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RTX / RTX Corporation
EQIX / Equinix, Inc.
IPG / The Interpublic Group of Companies, Inc.
UBER / Uber Technologies, Inc.
CAMT / Camtek Ltd.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DTM / DT Midstream, Inc.
LEN / Lennar Corporation
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
D / Dominion Energy, Inc.
GLOB / Globant S.A.
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRH / CRH plc
PLTR / Palantir Technologies Inc.
SRE / Sempra
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHI / D.R. Horton, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FLEX / Flex Ltd.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
T / AT&T Inc.
FATE / Fate Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
FNKO / Funko, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
ARES / Ares Management Corporation
AVGO / Broadcom Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PIPR / Piper Sandler Companies
TSLA / Tesla, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
PCAR / PACCAR Inc
SNX / TD SYNNEX Corporation
WSO / Watsco, Inc.
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MLM / Martin Marietta Materials, Inc.
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
VRT / Vertiv Holdings Co
PSX / Phillips 66
AMGN / Amgen Inc.
INTU / Intuit Inc.