Market Value1,614,554,239
Total Holdings265
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)
STLD / Steel Dynamics, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HSY / The Hershey Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WSM / Williams-Sonoma, Inc.
0HYP / Citizens Financial Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PJT / PJT Partners Inc.
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IDXX / IDEXX Laboratories, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
GEV / GE Vernova Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
GBDC / Golub Capital BDC, Inc.
CROX / Crocs, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
GEHC / GE HealthCare Technologies Inc.
PGR / The Progressive Corporation
BNL / Broadstone Net Lease, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FFIV / F5, Inc.
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
T / AT&T Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
JPM / JPMorgan Chase & Co.
GE / General Electric Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRO / Brown & Brown, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARES / Ares Management Corporation
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUVOQ / Holdco Nuvo Group D.G Ltd
GRTS / Gritstone bio, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PRU / Prudential Financial, Inc.
ELME / Elme Communities
OCSL / Oaktree Specialty Lending Corporation
JFR / Nuveen Floating Rate Income Fund
EHAB / Enhabit, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
CACC / Credit Acceptance Corporation
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NEE / NextEra Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ZTS / Zoetis Inc.
SO / The Southern Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SYY / Sysco Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UBSI / United Bankshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DE / Deere & Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
INDA / iShares Trust - iShares MSCI India ETF
GBX / The Greenbrier Companies, Inc.
ROST / Ross Stores, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GD / General Dynamics Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TFC / Truist Financial Corporation
GLW / Corning Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQR / Equity Residential
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
C / Citigroup Inc.
BXSL / Blackstone Secured Lending Fund
CPT / Camden Property Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PH / Parker-Hannifin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
CPNG / Coupang, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBRT / Franklin BSP Realty Trust, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRNA / Moderna, Inc.
KMX / CarMax, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
COMP / Compass, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
J / Jacobs Solutions Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
URA / Global X Funds - Global X Uranium ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Shares
TTEK / Tetra Tech, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
DRIO / DarioHealth Corp.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTVA / Corteva, Inc.