Market Value1,381,033
Total Holdings319
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STLD / Steel Dynamics, Inc.
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FELE / Franklin Electric Co., Inc.
MTCH / Match Group, Inc.
EOSE / Eos Energy Enterprises, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CHPT / ChargePoint Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
ITT / ITT Inc.
AMAT / Applied Materials, Inc.
VLY / Valley National Bancorp
MMM / 3M Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
IIPR / Innovative Industrial Properties, Inc.
SNOW / Snowflake Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
UPS / United Parcel Service, Inc.
TXRH / Texas Roadhouse, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ONL / Orion Properties Inc.
HAE / Haemonetics Corporation
TKR / The Timken Company
BMBL / Bumble Inc.
PCRX / Pacira BioSciences, Inc.
TDW / Tidewater Inc.
WHD / Cactus, Inc.
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
FG / F&G Annuities & Life, Inc.
MRTN / Marten Transport, Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
FANG / Diamondback Energy, Inc.
TBBK / The Bancorp, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACLS / Axcelis Technologies, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HLNE / Hamilton Lane Incorporated
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
DGII / Digi International Inc.
ETH / Grayscale Ethereum Staking Mini ETF
BTC / Grayscale Bitcoin Mini Trust
FCX / Freeport-McMoRan Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ITCI / Intra-Cellular Therapies, Inc.
AON / Aon plc
PFE / Pfizer Inc.
GTX / Garrett Motion Inc.
GAME / GameSquare Holdings, Inc.
BSRR / Sierra Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADUS / Addus HomeCare Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
CARR / Carrier Global Corporation
AAPL / Apple Inc.
QLYS / Qualys, Inc.
NBB / Nuveen Taxable Municipal Income Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPGI / S&P Global Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
JJSF / J&J Snack Foods Corp.
MRVL / Marvell Technology, Inc.
ETSY / Etsy, Inc.
NFLX / Netflix, Inc.
TTD / The Trade Desk, Inc.
AZEK / The AZEK Company Inc.
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
WTTR / Select Water Solutions, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AOS / A. O. Smith Corporation
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
NSA / National Storage Affiliates Trust
V / Visa Inc.
LIN / Linde plc
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
SPSC / SPS Commerce, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUI / Sun Communities, Inc.
CUZ / Cousins Properties Incorporated
ROCK / Gibraltar Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LRN / Stride, Inc.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NET / Cloudflare, Inc.
PRGS / Progress Software Corporation
XERS / Xeris Biopharma Holdings, Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FSK / FS KKR Capital Corp.
RTX / RTX Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FSCO / FS Credit Opportunities Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BROS / Dutch Bros Inc.
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
NAC / Nuveen California Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BA / The Boeing Company
AZO / AutoZone, Inc.
CVX / Chevron Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALL / The Allstate Corporation
MCK / McKesson Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
CRWD / CrowdStrike Holdings, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LXP / LXP Industrial Trust
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
F / Ford Motor Company
DE / Deere & Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRP / The Baldwin Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOLF / Acushnet Holdings Corp.
DELL / Dell Technologies Inc.
SRE / Sempra
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GMED / Globus Medical, Inc.
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSS / Federal Signal Corporation
AIT / Applied Industrial Technologies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
HSY / The Hershey Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IPAR / Interparfums, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
AX / Axos Financial, Inc.
CVS / CVS Health Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
ANET / Arista Networks, Inc.
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
CHGG / Chegg, Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
FHN / First Horizon Corporation
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
TOL / Toll Brothers, Inc.
O / Realty Income Corporation
SH / ProShares Trust - ProShares Short S&P500
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DECK / Deckers Outdoor Corporation
KMI / Kinder Morgan, Inc.
KBH / KB Home
YUM / Yum! Brands, Inc.
NWBI / Northwest Bancshares, Inc.
LMAT / LeMaitre Vascular, Inc.
HWKN / Hawkins, Inc.
AWR / American States Water Company
RLI / RLI Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GE / General Electric Company
VNOM / Viper Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMC / Commercial Metals Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
INDA / iShares Trust - iShares MSCI India ETF
CROX / Crocs, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTI / TETRA Technologies, Inc.
ETHE / Grayscale Ethereum Staking ETF
KLAC / KLA Corporation
EGO / Eldorado Gold Corporation
LNG / Cheniere Energy, Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UDMY / Udemy, Inc.
ESS / Essex Property Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
QEPC / Q.E.P. Co., Inc.
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
HPQ / HP Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
CME / CME Group Inc.
CSW / CSW Industrials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ENPH / Enphase Energy, Inc.
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
SMPL / The Simply Good Foods Company