Market Value438,384,979
Total Holdings376
File Date2024-10-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
VLTO / Veralto Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JNPR / Juniper Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RXRX / Recursion Pharmaceuticals, Inc.
ALKS / Alkermes plc
G / Genpact Limited
LNG / Cheniere Energy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
IEP / Icahn Enterprises L.P.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
DB / Deutsche Bank Aktiengesellschaft
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CMTG / Claros Mortgage Trust, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PLTR / Palantir Technologies Inc.
KLAC / KLA Corporation
ANET / Arista Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMB / Kimberly-Clark Corporation
DTM / DT Midstream, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KD / Kyndryl Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
1ALC / Alcon Inc.
VTRS / Viatris Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYX / NCR Voyix Corporation
NKE / NIKE, Inc.
WBD / Warner Bros. Discovery, Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
CRDO / Credo Technology Group Holding Ltd
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MKL / Markel Group Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBER / Uber Technologies, Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
RKT / Rocket Companies, Inc.
ENVX / Enovix Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PMT / PennyMac Mortgage Investment Trust
IP / International Paper Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
LRCX / Lam Research Corporation
ACLS / Axcelis Technologies, Inc.
C.WSA / Citigroup, Inc.
DTE / DTE Energy Company
NFLX / Netflix, Inc.
CHTR / Charter Communications, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
HAL / Halliburton Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMS / Advanced Drainage Systems, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVT / InvenTrust Properties Corp.
OGN / Organon & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CRON / Cronos Group Inc.
HI / Hillenbrand, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
TER / Teradyne, Inc.
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDC / Teradata Corporation
OGE / OGE Energy Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WEED / Canopy Growth Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CARR / Carrier Global Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NWN / Northwest Natural Holding Company
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
KNSL / Kinsale Capital Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KHC / The Kraft Heinz Company
IWB / iShares Trust - iShares Russell 1000 ETF
ALL / The Allstate Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HD / The Home Depot, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KLG / WK Kellogg Co
ED / Consolidated Edison, Inc.
HII / Huntington Ingalls Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
0S10 / BP Prudhoe Bay Royalty Trust
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MGA / Magna International Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
TXN / Texas Instruments Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
NVDA / NVIDIA Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
BTC / Grayscale Bitcoin Mini Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INMB / INmune Bio Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
NEOG / Neogen Corporation
HPE / Hewlett Packard Enterprise Company
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
EIX / Edison International
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FRME / First Merchants Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
TRS / TriMas Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
SOLV / Solventum Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VRT / Vertiv Holdings Co
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BCLI / Brainstorm Cell Therapeutics Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
MMM / 3M Company
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
PLL / Piedmont Lithium Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLV / iShares Silver Trust
UNM / Unum Group
DFS / Discover Financial Services
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HAIN / The Hain Celestial Group, Inc.
PFE / Pfizer Inc.
ODFL / Old Dominion Freight Line, Inc.
EVLV / Evolv Technologies Holdings, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NRG / NRG Energy, Inc.
FE / FirstEnergy Corp.
APAM / Artisan Partners Asset Management Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MBLY / Mobileye Global Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
HPQ / HP Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
CVX / Chevron Corporation
FDX / FedEx Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
MDT / Medtronic plc
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
BLNK / Blink Charging Co.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
GT / The Goodyear Tire & Rubber Company
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AXP / American Express Company
NWL / Newell Brands Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGM / MGM Resorts International
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBM / International Business Machines Corporation
CAVA / CAVA Group, Inc.
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BHC / Bausch Health Companies Inc.
ELBM / Electra Battery Materials Corporation
EXPD / Expeditors International of Washington, Inc.
SLVM / Sylvamo Corporation
KVUE / Kenvue Inc.
X / United States Steel Corporation
MXI / iShares Trust - iShares Global Materials ETF
ABR / Arbor Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
LAAC / Lithium Argentina AG
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
ACB / Aurora Cannabis Inc.
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
STLD / Steel Dynamics, Inc.
FUN / Six Flags Entertainment Corporation
PAYX / Paychex, Inc.
KR / The Kroger Co.
LIN / Linde plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MURA / Mural Oncology plc
LFUS / Littelfuse, Inc.
SYK / Stryker Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
OM / Outset Medical, Inc.
TJX / The TJX Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
FICO / Fair Isaac Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
BLDR / Builders FirstSource, Inc.