Market Value1,131,585,833
Total Holdings368
File Date2024-10-30
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)
DELL / Dell Technologies Inc.
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
TDG / TransDigm Group Incorporated
AXP / American Express Company
V / Visa Inc. Call
V / Visa Inc.
GTLB / GitLab Inc.
UNP / Union Pacific Corporation
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
HUM / Humana Inc.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
UNH / UnitedHealth Group Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WRAP / Wrap Technologies, Inc.
A / Agilent Technologies, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
USBF / iShares Trust - iShares USD Systematic Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WRK / WestRock Company
SMMD / iShares Trust - iShares Russell 2500 ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NEM / Newmont Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
RVNC / Revance Therapeutics, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EXAS / Exact Sciences Corporation
MGEE / MGE Energy, Inc.
NTGR / NETGEAR, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AMPLIFY ETF TR / AMPLIFY ALTERNAT (032108631)
DG / Dollar General Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
HPP / Hudson Pacific Properties, Inc.
FI / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CR / Crane Company
DHI / D.R. Horton, Inc.
RACE / Ferrari N.V.
CB / Chubb Limited
TRUMP MEDIA & TECHNOLOGY GRO / PUT Put (25400Q955)
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
NTAP / NetApp, Inc.
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ES / Eversource Energy
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMCR / Amcor plc
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc. Put
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
CEG / Constellation Energy Corporation
TY / Tri-Continental Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GE / General Electric Company
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
LHX / L3Harris Technologies, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
HWKN / Hawkins, Inc.
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
SIL / Global X Funds - Global X Silver Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEL / TE Connectivity plc
WIRE / Encore Wire Corporation
SOFI / SoFi Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVS / CVS Health Corporation
MMM / 3M Company
ACN / Accenture plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
SNOW / Snowflake Inc.
QQQ / Invesco QQQ Trust, Series 1
KEY / KeyCorp
NEE / NextEra Energy, Inc.
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
VRAR / The Glimpse Group, Inc.
JPM / JPMorgan Chase & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
IAU / iShares Gold Trust
CPS / Cooper-Standard Holdings Inc.
GOOGL / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
SOLV / Solventum Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTEC / TTEC Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
MCK / McKesson Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
OC / Owens Corning
ATOS / Atossa Therapeutics, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
WBA / Walgreens Boots Alliance, Inc.
LVS / Las Vegas Sands Corp.
STZ / Constellation Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / SLB N.V.
MRVL / Marvell Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCSA / Comcast Corporation
NIC / Nicolet Bankshares, Inc.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
TECH / Bio-Techne Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
MSFT / Microsoft Corporation
BA / The Boeing Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GEV / GE Vernova Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLO / Valero Energy Corporation
GAB / The Gabelli Equity Trust Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
LULU / lululemon athletica inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AJG / Arthur J. Gallagher & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DBX / Dropbox, Inc. Call
LESL / Leslie's, Inc.
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BX / Blackstone Inc.
GEHC / GE HealthCare Technologies Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
ADI / Analog Devices, Inc.
ADV / Advantage Solutions Inc.
BAC / Bank of America Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
UNM / Unum Group
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XEL / Xcel Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRGP / Targa Resources Corp.
SHW / The Sherwin-Williams Company
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
LEN / Lennar Corporation
MCD / McDonald's Corporation Call
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
ATI / ATI Inc.
ESTA / Establishment Labs Holdings Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RTX / RTX Corporation
OTTR / Otter Tail Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KVUE / Kenvue Inc.
JCI / Johnson Controls International plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAR / Marriott International, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AEE / Ameren Corporation
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AIG / American International Group, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NVT / nVent Electric plc
ANET / Arista Networks, Inc.
HWM / Howmet Aerospace Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
DOW / Dow Inc.
MAIN / Main Street Capital Corporation
CDW / CDW Corporation
AVY / Avery Dennison Corporation
ORLY / O'Reilly Automotive, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
APO / Apollo Global Management, Inc.
CLOV / Clover Health Investments, Corp.
MA / Mastercard Incorporated
MDT / Medtronic plc
COIN / Coinbase Global, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
RMD / ResMed Inc.
TMUS / T-Mobile US, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
TFC / Truist Financial Corporation
BSX / Boston Scientific Corporation
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
FANG / Diamondback Energy, Inc.
EMR / Emerson Electric Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MSI / Motorola Solutions, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTNT / Fortinet, Inc.
GPK / Graphic Packaging Holding Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
T / AT&T Inc.
SLV / iShares Silver Trust
S / SentinelOne, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
BKFOF / Brookfield Corporation - Preferred Stock
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
AMT / American Tower Corporation
DE / Deere & Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
WLY / John Wiley & Sons, Inc.
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
AIZ / Assurant, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
CHTR / Charter Communications, Inc.