Market Value1,360,270,416
Total Holdings352
File Date2024-10-18
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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BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TXT / Textron Inc.
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
DKS / DICK'S Sporting Goods, Inc.
BBY / Best Buy Co., Inc.
FIS / Fidelity National Information Services, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QRVO / Qorvo, Inc.
CXT / Crane NXT, Co.
EXAS / Exact Sciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LRCX / Lam Research Corporation
DINO / HF Sinclair Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DECK / Deckers Outdoor Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXEL / Exelixis, Inc.
OC / Owens Corning
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BFB / Brown-Forman Corp. - Class B
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTU / Intuit Inc.
FI / Fiserv, Inc.
PINS / Pinterest, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
MKL / Markel Group Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CRBU / Caribou Biosciences, Inc.
GE / General Electric Company
CDW / CDW Corporation
HST / Host Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
KMX / CarMax, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BAH / Booz Allen Hamilton Holding Corporation
EW / Edwards Lifesciences Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AER / AerCap Holdings N.V.
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PM / Philip Morris International Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
UHS / Universal Health Services, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
GM / General Motors Company
GEHC / GE HealthCare Technologies Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JLL / Jones Lang LaSalle Incorporated
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
EME / EMCOR Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOW / ServiceNow, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APA / APA Corporation
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
IT / Gartner, Inc.
BRO / Brown & Brown, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOCU / DocuSign, Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRSK / Verisk Analytics, Inc.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
LNT / Alliant Energy Corporation
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBX / Dropbox, Inc.
EA / Electronic Arts Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
APO / Apollo Global Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
UBER / Uber Technologies, Inc.
GEV / GE Vernova Inc.
FAST / Fastenal Company
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
RHI / Robert Half Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NI / NiSource Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
AOS / A. O. Smith Corporation
BNL / Broadstone Net Lease, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
AMT / American Tower Corporation
GDDY / GoDaddy Inc.
GD / General Dynamics Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WRB / W. R. Berkley Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
JBL / Jabil Inc.
AXP / American Express Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
RPM / RPM International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RTX / RTX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ARCC / Ares Capital Corporation
PSQ / ProShares Trust - ProShares Short QQQ
DIS / The Walt Disney Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RWM / ProShares Trust - ProShares Short Russell2000
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJM / The J. M. Smucker Company
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ELV / Elevance Health, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELAN / Elanco Animal Health Incorporated
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LOW / Lowe's Companies, Inc.
RLI / RLI Corp.
DHR / Danaher Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NFLX / Netflix, Inc.
LSCC / Lattice Semiconductor Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
ADI / Analog Devices, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AZO / AutoZone, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FND / Floor & Decor Holdings, Inc.
OKTA / Okta, Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
XYL / Xylem Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
JBLU / JetBlue Airways Corporation
CR / Crane Company
OMC / Omnicom Group Inc.
CPNG / Coupang, Inc.
TXN / Texas Instruments Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CF / CF Industries Holdings, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
RF / Regions Financial Corporation
LEN / Lennar Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
CTAS / Cintas Corporation
ACGL / Arch Capital Group Ltd.
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
ZTS / Zoetis Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACN / Accenture plc
ALL / The Allstate Corporation
SFM / Sprouts Farmers Market, Inc.
DE / Deere & Company
GNRC / Generac Holdings Inc.
NEE / NextEra Energy, Inc.
QLYS / Qualys, Inc.
FLEX / Flex Ltd.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ICLR / ICON Public Limited Company
EXC / Exelon Corporation
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
LBRDK / Liberty Broadband Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CAH / Cardinal Health, Inc.
TJX / The TJX Companies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AFG / American Financial Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UA / Under Armour, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
PEP / PepsiCo, Inc.
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NTAP / NetApp, Inc.
TTC / The Toro Company
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
FICO / Fair Isaac Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHW / The Charles Schwab Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AAPL / Apple Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LH / Labcorp Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
TEL / TE Connectivity plc