Market Value1,037,962,743
Total Holdings365
File Date2024-11-18
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)
BSX / Boston Scientific Corporation
GALT / Galectin Therapeutics Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PANW / Palo Alto Networks, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
IBIT / iShares Bitcoin Trust ETF
MCD / McDonald's Corporation
T / AT&T Inc.
CI / The Cigna Group
ES / Eversource Energy
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation Put
GBCI / Glacier Bancorp, Inc.
SLV / iShares Silver Trust
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
EYEN / Eyenovia, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
NVNI / Nvni Group Limited
GPC / Genuine Parts Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
LOAN / Manhattan Bridge Capital, Inc.
BTC / Grayscale Bitcoin Mini Trust
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
MRO / Marathon Oil Corporation
OC / Owens Corning
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETHW / Bitwise Ethereum ETF
QQQ / Invesco QQQ Trust, Series 1
REAX / The Real Brokerage Inc.
SMCI / Super Micro Computer, Inc.
MET / MetLife, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
AMCR / Amcor plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SILA / Sila Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AWP / abrdn Global Premier Properties Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ODFL / Old Dominion Freight Line, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ETHE / Grayscale Ethereum Staking ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SNFCA / Security National Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FC / Franklin Covey Co.
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ECL / Ecolab Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KKR / KKR & Co. Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LULU / lululemon athletica inc.
TMUS / T-Mobile US, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
CB / Chubb Limited
COF / Capital One Financial Corporation
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust Call
AHR / American Healthcare REIT, Inc.
NET / Cloudflare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AXIL / AXIL Brands, Inc.
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
COP / ConocoPhillips
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
GM / General Motors Company
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SBUX / Starbucks Corporation
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ECC / Eagle Point Credit Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
MNST / Monster Beverage Corporation
OXLC / Oxford Lane Capital Corp.
ACP / Abrdn Income Credit Strategies Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
APAM / Artisan Partners Asset Management Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOVE / The Lovesac Company
SHOP / Shopify Inc.
ETR / Entergy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CRWD / CrowdStrike Holdings, Inc.
RCM / R1 RCM Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BITB / Bitwise Bitcoin ETF
SWKS / Skyworks Solutions, Inc.
VNT / Vontier Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EQR / Equity Residential
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
OTIS / Otis Worldwide Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
GERN / Geron Corporation
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PHYS / Sprott Physical Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TJX / The TJX Companies, Inc.
FANG / Diamondback Energy, Inc.
UBER / Uber Technologies, Inc.
TXT / Textron Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RC / Ready Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZION / Zions Bancorporation, National Association
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
RMT / Royce Micro-Cap Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
HAL / Halliburton Company
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
KVUE / Kenvue Inc.
ELS / Equity LifeStyle Properties, Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
HEIA / Heico Corp. - Class A
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
MMSI / Merit Medical Systems, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EQIX / Equinix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MRK / Merck & Co., Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
POOL / Pool Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KR / The Kroger Co.
RTX / RTX Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
WMT / Walmart Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
MPW / Medical Properties Trust, Inc.
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Shares
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FCX / Freeport-McMoRan Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MCHP / Microchip Technology Incorporated
KLXE / KLX Energy Services Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
TTD / The Trade Desk, Inc.
AAL / American Airlines Group Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
HSY / The Hershey Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
MFIN / Medallion Financial Corp.
AAPL / Apple Inc.
HEI / HEICO Corporation
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMI / Cummins Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
SLB / SLB N.V.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BA / The Boeing Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SKYW / SkyWest, Inc.
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
HON / Honeywell International Inc.
SOFI / SoFi Technologies, Inc.
CLSK / CleanSpark, Inc.
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF