Market Value639,996,666
Total Holdings381
File Date2024-11-12
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
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(USD x1000)
Current Value
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OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DOW / Dow Inc.
MTB / M&T Bank Corporation
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEM / Agnico Eagle Mines Limited
BN / Brookfield Corporation
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICE / Intercontinental Exchange, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBIT / iShares Bitcoin Trust ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMD / Advanced Micro Devices, Inc.
FTXP / Foothills Exploration, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
GAP / The Gap, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
HES / Hess Corporation
MPC / Marathon Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TTD / The Trade Desk, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
CACI / CACI International Inc
SATS / EchoStar Corporation
ES / Eversource Energy
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
PTON / Peloton Interactive, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust Call
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
MCK / McKesson Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
UBER / Uber Technologies, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
NVDA / NVIDIA Corporation Call
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOW / ServiceNow, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
ULS / UL Solutions Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GEHC / GE HealthCare Technologies Inc.
APD / Air Products and Chemicals, Inc.
WIA / Western Asset Inflation-Linked Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CLOV / Clover Health Investments, Corp.
GOOGL / Alphabet Inc.
CVNA / Carvana Co.
EOG / EOG Resources, Inc.
CVNA / Carvana Co. Put
JFR / Nuveen Floating Rate Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLV / iShares Silver Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MO / Altria Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SBUX / Starbucks Corporation
0QYZ / Franco-Nevada Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DVA / DaVita Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TSLA / Tesla, Inc.
DHR / Danaher Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CRSP / CRISPR Therapeutics AG
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
EVRG / Evergy, Inc.
TEL / TE Connectivity plc
TEAM / Atlassian Corporation
MBB / iShares Trust - iShares MBS ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MPLX / MPLX LP - Limited Partnership
ANSS / ANSYS, Inc.
MLKN / MillerKnoll, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PRCT / PROCEPT BioRobotics Corporation
CHPT / ChargePoint Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACGL / Arch Capital Group Ltd.
EQC / Equity Commonwealth
OC / Owens Corning
TJX / The TJX Companies, Inc.
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
CGNG / Capital Group New Geography Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAVA / CAVA Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
T / AT&T Inc.
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HEI / HEICO Corporation
WDC / Western Digital Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PCG / PG&E Corporation
IRM / Iron Mountain Incorporated
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BCE / BCE Inc.
NEM / Newmont Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AAPL / Apple Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PG / The Procter & Gamble Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CVX / Chevron Corporation
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc. Call
EQIX / Equinix, Inc.
SOFI / SoFi Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PANW / Palo Alto Networks, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EGF / BlackRock Enhanced Government Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTVA / Corteva, Inc.
ATMP / iPath Select MLP ETN
WMT / Walmart Inc.
SN / SharkNinja, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
MTCH / Match Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IFF / International Flavors & Fragrances Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GIS / General Mills, Inc.
VKTX / Viking Therapeutics, Inc. Call
VKTX / Viking Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
OMC / Omnicom Group Inc.
CP / Canadian Pacific Kansas City Limited
PM / Philip Morris International Inc.
ROKU / Roku, Inc.
IQV / IQVIA Holdings Inc.
WYNN / Wynn Resorts, Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
CCI / Crown Castle Inc.
AXON / Axon Enterprise, Inc.
AXP / American Express Company
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPGI / S&P Global Inc.
COR / Cencora, Inc.
WTW / Willis Towers Watson Public Limited Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TEL / TE Connectivity plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANET / Arista Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
BTC / Grayscale Bitcoin Mini Trust
BRK.B / Berkshire Hathaway Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Call
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LIN / Linde plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ETR / Entergy Corporation
CNC / Centene Corporation
GE / General Electric Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HON / Honeywell International Inc.
FUBO / FuboTV Inc.
HE / Hawaiian Electric Industries, Inc.
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
THC / Tenet Healthcare Corporation
DD / DuPont de Nemours, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
HLN / Haleon plc - Depositary Receipt (Common Stock)
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UHAL / U-Haul Holding Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TSCO / Tractor Supply Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TXT / Textron Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHW / The Charles Schwab Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KVUE / Kenvue Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
AON / Aon plc
TAP / Molson Coors Beverage Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CME / CME Group Inc.
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ZBRA / Zebra Technologies Corporation
AWK / American Water Works Company, Inc.
CNQ / Canadian Natural Resources Limited
XYZ / Block, Inc.
PLTR / Palantir Technologies Inc.
L / Loews Corporation
BK / The Bank of New York Mellon Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF