Market Value1,271,080
Total Holdings245
File Date2024-10-29
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)
ZS / Zscaler, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
DKNG / DraftKings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
PINS / Pinterest, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDDT / Reddit, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
LYB / LyondellBasell Industries N.V.
FIS / Fidelity National Information Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MU / Micron Technology, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MSFT / Microsoft Corporation
MSTR / Strategy Inc
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFE / Pfizer Inc.
0HG8 / Elevance Health, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
ANET / Arista Networks, Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
WMT / Walmart Inc.
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XEL / Xcel Energy Inc.
NFG / National Fuel Gas Company
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLTR / Dollar Tree, Inc.
0R1M / Exxon Mobil Corporation
LLY / Eli Lilly and Company
SAIA / Saia, Inc.
WTFC / Wintrust Financial Corporation
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
Vanguard Mega Cap ETF 529F / Exchange Traded F (108913807)
Vanguard Small-Cap ETF 529F / Exchange Traded F (108913831)
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
VMC / Vulcan Materials Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
COOP / Mr. Cooper Group Inc.
CDW / CDW Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
TEM / Tempus AI, Inc.
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
VAAPX / Vanguard Asset Allocation Fund
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
FRBP / Franklin BSP Capital Corporation
PAYX / Paychex, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MAIN / Main Street Capital Corporation
CAH / Cardinal Health, Inc.
ACHR / Archer Aviation Inc.
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
TLRY / Tilray Brands, Inc.
CIEN / Ciena Corporation
COR / Cencora, Inc.
SYK / Stryker Corporation
OLED / Universal Display Corporation
HBAN / Huntington Bancshares Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXAS / Exact Sciences Corporation
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
CHDN / Churchill Downs Incorporated
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
SDRL / Seadrill Limited
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
1IP / International Paper Company
WDAY / Workday, Inc.
NAD / Nuveen Quality Municipal Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ABNB / Airbnb, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMCSA / Comcast Corporation
JLL / Jones Lang LaSalle Incorporated
LIN / Linde plc
TSSI / TSS, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZNCO / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PLTR / Palantir Technologies Inc.
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
GEHC / GE HealthCare Technologies Inc.
SLB / SLB N.V.
XPRO / Expro Group Holdings N.V.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
1MIDD / The Middleby Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PWR / Quanta Services, Inc.
WCN / Waste Connections, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
AXON / Axon Enterprise, Inc.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
RBCA.A / Republic Bancorp, Inc.
ETN / Eaton Corporation plc
PHM7 / Altria Group, Inc.
AVGO / Broadcom Inc.
CWK / Cushman & Wakefield Limited
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
TKE / Take-Two Interactive Software, Inc.
CEG / Constellation Energy Corporation
X88 / Canadian Pacific Kansas City Limited
SLV / iShares Silver Trust
SOXX / iShares Trust - iShares Semiconductor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TREX / Trex Company, Inc.
FITB / Fifth Third Bancorp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
BA / The Boeing Company
BX / Blackstone Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG.L / Alphabet Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
CRBG / Corebridge Financial, Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
MRVL / Marvell Technology, Inc.
SJM / The J. M. Smucker Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
GE / General Electric Company
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
BUSE / First Busey Corporation
EMXC1 / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CME / CME Group Inc.
HUBB / Hubbell Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
0LMW / Vanguard World Fund - Vanguard Health Care ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company