Market Value957,591,733
Total Holdings289
File Date2024-10-08
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)
LRCX / Lam Research Corporation
BEPC / Brookfield Renewable Corporation
TELL / Tellurian Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LYFT / Lyft, Inc.
C.WSA / Citigroup, Inc.
AINC / Ashford Inc.
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
PRMW / Primo Water Corporation
GLD / SPDR Gold Shares
NYCB / Flagstar Financial, Inc.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
SO / The Southern Company
INTU / Intuit Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
MCK / McKesson Corporation
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
ETR / Entergy Corporation
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
COR / Cencora, Inc.
AME / AMETEK, Inc.
FSS / Federal Signal Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SBUX / Starbucks Corporation
APH / Amphenol Corporation
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PATH / UiPath, Inc.
OHI / Omega Healthcare Investors, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRDG / Bridge Investment Group Holdings Inc.
MRK / Merck & Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ASPN / Aspen Aerogels, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
CPAY / Corpay, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GE / General Electric Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
SOUN / SoundHound AI, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LAZ / Lazard, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCJ / Cameco Corporation
CVX / Chevron Corporation
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAON / AAON, Inc.
BN / Brookfield Corporation
VST / Vistra Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
INDA / iShares Trust - iShares MSCI India ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PSX / Phillips 66
BKR / Baker Hughes Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
META / Meta Platforms, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PTY / PIMCO Corporate & Income Opportunity Fund
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
FISV / Fiserv, Inc.
LIN / Linde plc
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
MPT / Medical Properties Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
OWL / Blue Owl Capital Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
JRS / Nuveen Real Estate Income Fund
MTB / M&T Bank Corporation
KBH / KB Home
SYK / Stryker Corporation
C / Citigroup Inc.
V / Visa Inc.
GPN / Global Payments Inc.
PH / Parker-Hannifin Corporation
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
BRO / Brown & Brown, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
FDS / FactSet Research Systems Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
INTC / Intel Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DSL / DoubleLine Income Solutions Fund
COST / Costco Wholesale Corporation
DEA / Easterly Government Properties, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
VSTS / Vestis Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
J / Jacobs Solutions Inc.
ZTS / Zoetis Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
TTEK / Tetra Tech, Inc.
CSCO / Cisco Systems, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
BA / The Boeing Company
HSY / The Hershey Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
FITB / Fifth Third Bancorp
KLAC / KLA Corporation
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MLM / Martin Marietta Materials, Inc.
OBDC / Blue Owl Capital Corporation
MTCH / Match Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLI / Standard Lithium Ltd.
MBB / iShares Trust - iShares MBS ETF
PAYC / Paycom Software, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSBD / Goldman Sachs BDC, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPGI / S&P Global Inc.
HIMS / Hims & Hers Health, Inc.
CHDN / Churchill Downs Incorporated
PEP / PepsiCo, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
SYY / Sysco Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CTAS / Cintas Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
GBDC / Golub Capital BDC, Inc.
EW / Edwards Lifesciences Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
ARMK / Aramark
PRGO / Perrigo Company plc
DOW / Dow Inc.
PFE / Pfizer Inc.
GOOS / Canada Goose Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
LMT / Lockheed Martin Corporation