Market Value785,705,014
Total Holdings155
File Date2024-11-01
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)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SW / Smurfit Westrock Plc
DOX / Amdocs Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BCE / BCE Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
SPY / State Street SPDR S&P 500 ETF Trust
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
AVDE / American Century ETF Trust - Avantis International Equity ETF
DOCS / Doximity, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
RYAN / Ryan Specialty Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZS / Zscaler, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
TRP / TC Energy Corporation
ANSS / ANSYS, Inc.
PARA / Paramount Global
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BNS / The Bank of Nova Scotia
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VZ / Verizon Communications Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
WRK / WestRock Company
ENB / Enbridge Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DUK / Duke Energy Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
NET / Cloudflare, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
COST / Costco Wholesale Corporation
ACN / Accenture plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
ETHV / VanEck Ethereum ETF
ORCL / Oracle Corporation
RPRX / Royalty Pharma plc
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLV / iShares Silver Trust
AXP / American Express Company
FIVE / Five Below, Inc.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
EME / EMCOR Group, Inc.
V / Visa Inc.
STE / STERIS plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
J / Jacobs Solutions Inc.
EETH / ProShares Trust - ProShares Ether ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DTM / DT Midstream, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IVT / InvenTrust Properties Corp.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ETR / Entergy Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KEYS / Keysight Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
US74348TAT97 / Prospect Capital Corporation Bond
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TGT / Target Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMGN / Amgen Inc.
RTX / RTX Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CP / Canadian Pacific Kansas City Limited
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTD / The Trade Desk, Inc.
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ANET / Arista Networks, Inc.
IBIT / iShares Bitcoin Trust ETF
PSN / Parsons Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MNST / Monster Beverage Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MO / Altria Group, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PLTR / Palantir Technologies Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AFL / Aflac Incorporated
SSNC / SS&C Technologies Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
TMDX / TransMedics Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Shares
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund