Market Value753,945,987
Total Holdings255
File Date2024-10-11
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)
ECL / Ecolab Inc.
WRK / WestRock Company
AHCO / AdaptHealth Corp.
PETVW / PetVivo Holdings, Inc. - Equity Warrant
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
ETSY / Etsy, Inc.
FERG / Ferguson Enterprises Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
DHR / Danaher Corporation
RIOT / Riot Platforms, Inc.
LHX / L3Harris Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SO / The Southern Company
SLV / iShares Silver Trust
HL / Hecla Mining Company
SNSR / Global X Funds - Global X Internet of Things ETF
PLD / Prologis, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
UBER / Uber Technologies, Inc.
CPS / Cooper-Standard Holdings Inc.
NAK / Northern Dynasty Minerals Ltd.
NKE / NIKE, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
IBIT / iShares Bitcoin Trust ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLTR / Palantir Technologies Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORCL / Oracle Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CORZ.Z / Core Scientific, Inc. - Equity Warrant
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
LLY / Eli Lilly and Company
INTC / Intel Corporation
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
MS / Morgan Stanley
MCO / Moody's Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNP / Union Pacific Corporation
WRB / W. R. Berkley Corporation
AXP / American Express Company
URI / United Rentals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MSFT / Microsoft Corporation
GGG / Graco Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ENB / Enbridge Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
AMT / American Tower Corporation
CLX / The Clorox Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELV / Elevance Health, Inc.
DTE / DTE Energy Company
CORZ.W / Core Scientific, Inc. - Equity Warrant
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRU / Prudential Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
MARA / MARA Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GE / General Electric Company
MKL / Markel Group Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
FDX / FedEx Corporation
META / Meta Platforms, Inc.
RPM / RPM International Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
GH / Guardant Health, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
DVY / iShares Trust - iShares Select Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
SYY / Sysco Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
CORZ / Core Scientific, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HIE / Miller/Howard High Income Equity Fund
ETH / Grayscale Ethereum Staking Mini ETF
GNL / Global Net Lease, Inc.
BTC / Grayscale Bitcoin Mini Trust
GLD / SPDR Gold Shares
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AVXL / Anavex Life Sciences Corp.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
QEPC / Q.E.P. Co., Inc.
CELH / Celsius Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
WULF / TeraWulf Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BCE / BCE Inc.
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YUM / Yum! Brands, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARCC / Ares Capital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MTB / M&T Bank Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETHE / Grayscale Ethereum Staking ETF
V / Visa Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USLM / United States Lime & Minerals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAND / Sandstorm Gold Ltd.
CTVA / Corteva, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
PECO / Phillips Edison & Company, Inc.
AHR / American Healthcare REIT, Inc.