Market Value2,353,653,728
Total Holdings399
File Date2024-08-14
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)
PSLV / Sprott Physical Silver Trust
SF / Stifel Financial Corp.
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CRUS / Cirrus Logic, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEB / Pebblebrook Hotel Trust
INDI / indie Semiconductor, Inc.
PEP / PepsiCo, Inc.
LNW / Light & Wonder, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OGN / Organon & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
LYB / LyondellBasell Industries N.V.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
MEDP / Medpace Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LLY / Eli Lilly and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
LYFT / Lyft, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBUX / Starbucks Corporation
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWB / iShares Trust - iShares Russell 1000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
URI / United Rentals, Inc.
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ICLR / ICON Public Limited Company
ET / Energy Transfer LP - Limited Partnership
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
WSR / Whitestone REIT
HBI / Hanesbrands Inc.
IFN / Aberdeen India Fund, Inc.
HPP / Hudson Pacific Properties, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MPT / Medical Properties Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TER / Teradyne, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APA / APA Corporation
WDI / Western Asset Diversified Income Fund
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
SKYW / SkyWest, Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
RACE / Ferrari N.V.
NKE / NIKE, Inc.
WTFC / Wintrust Financial Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
HAIN / The Hain Celestial Group, Inc.
ASPN / Aspen Aerogels, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TCPC / BlackRock TCP Capital Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
ODFL / Old Dominion Freight Line, Inc.
NVTS / Navitas Semiconductor Corporation
CWCO / Consolidated Water Co. Ltd.
WBS / Webster Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
CEF / Sprott Physical Gold and Silver Trust
MANH / Manhattan Associates, Inc.
MOH / Molina Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMHC / Taylor Morrison Home Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MGM / MGM Resorts International
PTEN / Patterson-UTI Energy, Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
FNF / Fidelity National Financial, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
GEHC / GE HealthCare Technologies Inc.
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CNI / Canadian National Railway Company
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
INTC / Intel Corporation
COHR / Coherent Corp.
SPG / Simon Property Group, Inc.
PECO / Phillips Edison & Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AAPL / Apple Inc.
EVR / Evercore Inc.
ELV / Elevance Health, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
EQIX / Equinix, Inc.
VST / Vistra Corp.
CLB / Core Laboratories Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
C / Citigroup Inc.
GCI / Gannett Co., Inc.
C.WSA / Citigroup, Inc.
WIRE / Encore Wire Corporation
NSIT / Insight Enterprises, Inc.
LRCX / Lam Research Corporation
PBF / PBF Energy Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NYCB / Flagstar Financial, Inc.
SCHW / The Charles Schwab Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
GDOT / Green Dot Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MD / Pediatrix Medical Group, Inc.
AEL / American Equity Investment Life Holding Company
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
AMP / Ameriprise Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGEN / Repligen Corporation
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company
VFC / V.F. Corporation
DHI / D.R. Horton, Inc.
AVDL / Avadel Pharmaceuticals plc Call
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FORM / FormFactor, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADC / Agree Realty Corporation
CME / CME Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
V / Visa Inc.
DLY / DoubleLine Yield Opportunities Fund
FANG / Diamondback Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
HYPR / Hyperfine, Inc.
DECK / Deckers Outdoor Corporation
BRBS / Blue Ridge Bankshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
CASY / Casey's General Stores, Inc.
ABBV / AbbVie Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SABR / Sabre Corporation
X / United States Steel Corporation
NDMO / Nuveen Dynamic Municipal Opportunities Fund
GRAB / Grab Holdings Limited
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBNE / SSGA Active Trust - State Street Nuveen Municipal Bond ESG ETF
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
NEE / NextEra Energy, Inc.
ZYME / Zymeworks Inc.
HON / Honeywell International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RS / Reliance, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
FIS / Fidelity National Information Services, Inc.
LRMR / Larimar Therapeutics, Inc.
SAIA / Saia, Inc.
CLF / Cleveland-Cliffs Inc.
PRU / Prudential Financial, Inc.
SNPS / Synopsys, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TSQ / Townsquare Media, Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Shares
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FICO / Fair Isaac Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TPIC / TPI Composites, Inc.
FUL / H.B. Fuller Company
ETN / Eaton Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ATO / Atmos Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PG / The Procter & Gamble Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AVT / Avnet, Inc.
SPXC / SPX Technologies, Inc.
PGR / The Progressive Corporation
BMO / Bank of Montreal
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCK / McKesson Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KW / Kennedy-Wilson Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NWL / Newell Brands Inc.
LII / Lennox International Inc.
ORMP / Oramed Pharmaceuticals Inc.
BEEZ / EA Series Trust - Honeytree U.S. Equity ETF
TGT / Target Corporation
STE / STERIS plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
ASH / Ashland Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DRI / Darden Restaurants, Inc.
ESIX / SPDR Series Trust - State Street SPDR S&P SmallCap 600 ESG ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
MTX / Minerals Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
ATHA / LeonaBio, Inc.
UTHR / United Therapeutics Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NOW / ServiceNow, Inc.
DBL / DoubleLine Opportunistic Credit Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CPRT / Copart, Inc.
UFPI / UFP Industries, Inc.
BKR / Baker Hughes Company
GOOGL / Alphabet Inc.
UNIT / Uniti Group Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ERIE / Erie Indemnity Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
MTDR / Matador Resources Company
WING / Wingstop Inc.
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FN / Fabrinet
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPSC / SPS Commerce, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
GUG / Guggenheim Active Allocation Fund
ENSG / The Ensign Group, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
CEIX / CONSOL Energy Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TOL / Toll Brothers, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
T / AT&T Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
ACN / Accenture plc
BRO / Brown & Brown, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ZTS / Zoetis Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DE / Deere & Company
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LAMR / Lamar Advertising Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSLA / Tesla, Inc.
CP / Canadian Pacific Kansas City Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AAON / AAON, Inc.
BCAT / BlackRock Capital Allocation Term Trust
CROX / Crocs, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
FBP / First BanCorp.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
KO / The Coca-Cola Company
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
XOM / Exxon Mobil Corporation
PAXS / PIMCO Access Income Fund
ONTO / Onto Innovation Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
RSG / Republic Services, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
WMT / Walmart Inc.
SLV / iShares Silver Trust
ANF / Abercrombie & Fitch Co.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
INTU / Intuit Inc.
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
GE / General Electric Company
MMM / 3M Company
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
NVR / NVR, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
BLD / TopBuild Corp.
GD / General Dynamics Corporation
CB / Chubb Limited
ORCL / Oracle Corporation
BMI / Badger Meter, Inc.
IDA / IDACORP, Inc.
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
AXON / Axon Enterprise, Inc.
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
SLB / SLB N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ATI / ATI Inc.
SLG / SL Green Realty Corp.
LIN / Linde plc
CLX / The Clorox Company