Market Value1,094,321,609
Total Holdings330
File Date2024-10-28
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)
BAM / Brookfield Asset Management Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMT / American Tower Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PDCO / Patterson Companies, Inc.
SILA / Sila Realty Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.A / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FSV / FirstService Corporation
CSTL / Castle Biosciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SO / The Southern Company
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ARCT / Arcturus Therapeutics Holdings Inc.
FI / Fiserv, Inc.
BNL / Broadstone Net Lease, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ARES / Ares Management Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRI / Thomson Reuters Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NOW / ServiceNow, Inc.
SASR / Sandy Spring Bancorp, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
EWBC / East West Bancorp, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
COF / Capital One Financial Corporation
TMP / Tompkins Financial Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PEP / PepsiCo, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GLD / SPDR Gold Shares
MU / Micron Technology, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
MC / Moelis & Company
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FCNCA / First Citizens BancShares, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ORCL / Oracle Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
BN / Brookfield Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
PWR / Quanta Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
BMY / Bristol-Myers Squibb Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
SYK / Stryker Corporation
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KO / The Coca-Cola Company
GD / General Dynamics Corporation
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADI / Analog Devices, Inc.
SLB / SLB N.V.
HD / The Home Depot, Inc.
SNA / Snap-on Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ABNB / Airbnb, Inc.
KHC / The Kraft Heinz Company
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
TD / The Toronto-Dominion Bank
CPRT / Copart, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
T / AT&T Inc.
AIG / American International Group, Inc.
IMMX / Immix Biopharma, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
DG / Dollar General Corporation
LRCX / Lam Research Corporation
DOW / Dow Inc.
HON / Honeywell International Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ICAD / iCAD, Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
GNRC / Generac Holdings Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
TWI / Titan International, Inc.
LDOS / Leidos Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
DE / Deere & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
ETR / Entergy Corporation
YUMC / Yum China Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
CSX / CSX Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
WMB / The Williams Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MKL / Markel Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BALL / Ball Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TFC / Truist Financial Corporation
AES / The AES Corporation
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WING / Wingstop Inc.
BXSL / Blackstone Secured Lending Fund
MOS / The Mosaic Company
ACN / Accenture plc
CVX / Chevron Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
LH / Labcorp Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IOO / iShares Trust - iShares Global 100 ETF
CG / The Carlyle Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COO / The Cooper Companies, Inc.
GXO / GXO Logistics, Inc.
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ROP / Roper Technologies, Inc.
EGP / EastGroup Properties, Inc.
XPO / XPO, Inc.
EQ / Equillium, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
FRPT / Freshpet, Inc.
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
DHR / Danaher Corporation
UNP / Union Pacific Corporation
GOOD / Gladstone Commercial Corporation
INTU / Intuit Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APH / Amphenol Corporation
POOL / Pool Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
YUM / Yum! Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HALO / Halozyme Therapeutics, Inc.
RSG / Republic Services, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
STE / STERIS plc
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZTS / Zoetis Inc.
INTC / Intel Corporation
TRGP / Targa Resources Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLTR / Palantir Technologies Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
BXMT / Blackstone Mortgage Trust, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
CALC / CalciMedica, Inc.
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FE / FirstEnergy Corp.