Market Value1,040,194,113
Total Holdings294
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C.WSA / Citigroup, Inc.
DEA / Easterly Government Properties, Inc.
LRCX / Lam Research Corporation
BEPC / Brookfield Renewable Corporation
TELL / Tellurian Inc.
PRMW / Primo Water Corporation
PLD / Prologis, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
NYCB / Flagstar Financial, Inc.
LYFT / Lyft, Inc.
ROP / Roper Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WELL / Welltower Inc.
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
SO / The Southern Company
STX / Seagate Technology Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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.
BRDG / Bridge Investment Group Holdings Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
SOUN / SoundHound AI, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HUM / Humana Inc.
GD / General Dynamics Corporation
OHI / Omega Healthcare Investors, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
ASPN / Aspen Aerogels, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
CPAY / Corpay, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan 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.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
DG / Dollar General 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.
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
ETN / Eaton Corporation plc
BN / Brookfield Corporation
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
VST / Vistra Corp.
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
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INDA / iShares Trust - iShares MSCI India ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CVS / CVS Health Corporation
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
PM / Philip Morris International Inc.
OBDC / Blue Owl Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTCH / Match Group, Inc.
DBL / DoubleLine Opportunistic Credit Fund
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
MDT / Medtronic plc
CHDN / Churchill Downs Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
GBDC / Golub Capital BDC, 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.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
USFD / US Foods Holding Corp.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
FSS / Federal Signal Corporation
KBH / KB Home
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
TT / Trane Technologies plc
CTAS / Cintas Corporation
BRO / Brown & Brown, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
J / Jacobs Solutions Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
LAZ / Lazard, Inc.
WDAY / Workday, Inc.
TGT / Target Corporation
PHM / PulteGroup, Inc.
GPN / Global Payments Inc.
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
FANG / Diamondback Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LIN / Linde plc
SYY / Sysco Corporation
URI / United Rentals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
JRS / Nuveen Real Estate Income Fund
GSBD / Goldman Sachs BDC, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
HLN / Haleon plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
QSR / Restaurant Brands International Inc.
OCSL / Oaktree Specialty Lending Corporation
EXAS / Exact Sciences Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
ARCC / Ares Capital Corporation
TTEK / Tetra Tech, Inc.
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BA / The Boeing Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
MLM / Martin Marietta Materials, Inc.
FSK / FS KKR Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMC / Vulcan Materials Company
ACRE / Ares Commercial Real Estate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CSL / Carlisle Companies Incorporated
EOG / EOG Resources, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SWP / Manager Directed Portfolios - SWP Growth & Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLI / Standard Lithium Ltd.
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PAYC / Paycom Software, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MOH / Molina Healthcare, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPGI / S&P Global Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HIMS / Hims & Hers Health, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
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
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PFE / Pfizer Inc.
DSL / DoubleLine Income Solutions Fund
AAPL / Apple Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
ARMK / Aramark
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCC / CCC Intelligent Solutions Holdings Inc.
CRM / Salesforce, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAON / AAON, Inc.
ACN / Accenture plc
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DIS / The Walt Disney Company
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
HSY / The Hershey Company