Market Value1,925,955,765
Total Holdings403
File Date2024-11-12
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)
UBER / Uber Technologies, Inc.
DKNG / DraftKings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVS / CVS Health Corporation
AGR / Avangrid, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LSTR / Landstar System, Inc.
EOG / EOG Resources, Inc.
Z / Zillow Group, Inc.
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation Ltd.
OLED / Universal Display Corporation
EHC / Encompass Health Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NSP / Insperity, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ST / Sensata Technologies Holding plc
MRNA / Moderna, Inc.
CEG / Constellation Energy Corporation
MGM / MGM Resorts International
DOC / Healthpeak Properties, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
SSTK / Shutterstock, Inc.
ILMN / Illumina, Inc.
TWLO / Twilio Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TFC / Truist Financial Corporation
NOG / Northern Oil and Gas, Inc.
DOW / Dow Inc.
PG / The Procter & Gamble Company
UNF / UniFirst Corporation
TRNO / Terreno Realty Corporation
SCHW / The Charles Schwab Corporation
ALGN / Align Technology, Inc.
TMUS / T-Mobile US, Inc.
WING / Wingstop Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCD / McDonald's Corporation
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HAL / Halliburton Company
KNSL / Kinsale Capital Group, Inc.
BWXT / BWX Technologies, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BC / Brunswick Corporation
ZM / Zoom Communications, Inc.
RKT / Rocket Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CHRD / Chord Energy Corporation
0UNI / Canadian Imperial Bank of Commerce
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AL / Air Lease Corporation
TTEK / Tetra Tech, Inc.
AMT / American Tower Corporation
UGI / UGI Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CDW / CDW Corporation
IRMD / IRADIMED CORPORATION
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LMT / Lockheed Martin Corporation
NXRT / NexPoint Residential Trust, Inc.
PENN / PENN Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IGT / International Game Technology PLC
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
WBA / Walgreens Boots Alliance, Inc.
NJR / New Jersey Resources Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
BAX / Baxter International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLTO / Veralto Corporation
AESI / Atlas Energy Solutions Inc.
OKTA / Okta, Inc.
C / Citigroup Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SLB / SLB N.V.
ET / Energy Transfer LP - Limited Partnership
ATO / Atmos Energy Corporation
KFRC / Kforce Inc.
EXPE / Expedia Group, Inc.
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BODI / The Beachbody Company, Inc.
ENB / Enbridge Inc.
RCL / Royal Caribbean Cruises Ltd.
NSSC / Napco Security Technologies, Inc.
KWR / Quaker Chemical Corporation
UTZ / Utz Brands, Inc.
SCVL / Shoe Carnival, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IR / Ingersoll Rand Inc.
CABO / Cable One, Inc.
LKFN / Lakeland Financial Corporation
RIVN / Rivian Automotive, Inc.
ARCC / Ares Capital Corporation
PEG / Public Service Enterprise Group Incorporated
WH / Wyndham Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
WINA / Winmark Corporation
CSGP / CoStar Group, Inc.
ON / ON Semiconductor Corporation
AGM / Federal Agricultural Mortgage Corporation
HOOD / Robinhood Markets, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SNOW / Snowflake Inc.
PBI / Pitney Bowes Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMS / CMS Energy Corporation
FSV / FirstService Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ZS / Zscaler, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
COST / Costco Wholesale Corporation
CNXC / Concentrix Corporation
CME / CME Group Inc.
GRAL / GRAIL, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CCOI / Cogent Communications Holdings, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
KMX / CarMax, Inc.
TDG / TransDigm Group Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FSLR / First Solar, Inc.
WPRT / Westport Fuel Systems Inc.
SNDR / Schneider National, Inc.
ALB / Albemarle Corporation
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
HOMB / Home BancShares, Inc.
PKBK / Parke Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
DHR / Danaher Corporation
KEY / KeyCorp
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ENSG / The Ensign Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
ACN / Accenture plc
GM / General Motors Company
FUN / Six Flags Entertainment Corporation
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
LFUS / Littelfuse, Inc.
SPGI / S&P Global Inc.
UFPI / UFP Industries, Inc.
AIG / American International Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
TNL / Travel + Leisure Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
ALSN / Allison Transmission Holdings, Inc.
APH / Amphenol Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NVDA / NVIDIA Corporation
IVT / InvenTrust Properties Corp.
UMH / UMH Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUA / BlackRock MuniAssets Fund, Inc.
LRCX / Lam Research Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
UHALB / U-Haul Holding Company - Series N
INO / Inovio Pharmaceuticals, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
USA / Liberty All-Star Equity Fund
WTRG / Essential Utilities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SIRI / Sirius XM Holdings Inc.
NXST / Nexstar Media Group, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
STVN / Stevanato Group S.p.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PKST / Peakstone Realty Trust
BIPC / Brookfield Infrastructure Corporation
KSS / Kohl's Corporation
DNP / DNP Select Income Fund Inc.
U / Unity Software Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SWN / Southwestern Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
KD / Kyndryl Holdings, Inc.
BRY / Berry Corporation
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTD / The Trade Desk, Inc.
HLI / Houlihan Lokey, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
CTRA / Coterra Energy Inc.
FTXP / Foothills Exploration, Inc.
XYZ / Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NET / Cloudflare, Inc.
BSX / Boston Scientific Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOGL / Alphabet Inc.
O / Realty Income Corporation
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
MDT / Medtronic plc
GEV / GE Vernova Inc.
PRGO / Perrigo Company plc
ITW / Illinois Tool Works Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CPK / Chesapeake Utilities Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UHAL / U-Haul Holding Company
EINC / VanEck ETF Trust - VanEck Energy Income ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KMPR / Kemper Corporation
SRPT / Sarepta Therapeutics, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
ISRG / Intuitive Surgical, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WSFS / WSFS Financial Corporation
CE / Celanese Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TXN / Texas Instruments Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CBT / Cabot Corporation
PLTR / Palantir Technologies Inc.
SJM / The J. M. Smucker Company
EXPI / eXp World Holdings, Inc.
LUMN / Lumen Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AES / The AES Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ENPH / Enphase Energy, Inc.
HLNE / Hamilton Lane Incorporated
SOLV / Solventum Corporation
CIVI / Civitas Resources, Inc.
HUBS / HubSpot, Inc.
DD / DuPont de Nemours, Inc.
WPC / W. P. Carey Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
PATK / Patrick Industries, Inc.
SUI / Sun Communities, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
GEHC / GE HealthCare Technologies Inc.
OKE / ONEOK, Inc.
CGNX / Cognex Corporation
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
CASY / Casey's General Stores, Inc.
COIN / Coinbase Global, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
WBD / Warner Bros. Discovery, Inc.
LUV / Southwest Airlines Co.
IBIT / iShares Bitcoin Trust ETF
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
AAL / American Airlines Group Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
ES / Eversource Energy
V / Visa Inc.
TT / Trane Technologies plc
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
PLD / Prologis, Inc.
BX / Blackstone Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
KVUE / Kenvue Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
VTRS / Viatris Inc.
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MTRN / Materion Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
SRE / Sempra
KR / The Kroger Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOW / ServiceNow, Inc.
EVRG / Evergy, Inc.
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
HBAN / Huntington Bancshares Incorporated
POWI / Power Integrations, Inc.
BKR / Baker Hughes Company
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VMI / Valmont Industries, Inc.
DHI / D.R. Horton, Inc.
OGN / Organon & Co.
STWD / Starwood Property Trust, Inc.
DIS / The Walt Disney Company
MANU / Manchester United plc
MDB / MongoDB, Inc.
HXL / Hexcel Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CBZ / CBIZ, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
D / Dominion Energy, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SXI / Standex International Corporation
DE / Deere & Company
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PSMT / PriceSmart, Inc.
SO / The Southern Company
USPH / U.S. Physical Therapy, Inc.
CCI / Crown Castle Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOLE / Dole plc
DDOG / Datadog, Inc.
CRAI / CRA International, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CHE / Chemed Corporation
IPAR / Interparfums, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CNS / Cohen & Steers, Inc.
CWEN / Clearway Energy, Inc.
LMAT / LeMaitre Vascular, Inc.
DVN / Devon Energy Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNAP / Snap Inc.
RHP / Ryman Hospitality Properties, Inc.
PARA / Paramount Global
CTVA / Corteva, Inc.