Market Value1,470,295,544
Total Holdings366
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)
GD / General Dynamics Corporation
LEG / Leggett & Platt, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
BAC / Bank of America Corporation
CRK / Comstock Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
BX / Blackstone Inc.
CHDN / Churchill Downs Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HTLF / Heartland Financial USA, Inc.
HIGHPEAK ENERGY INC / *W EXP 08/21/202 (43114Q121)
C / Citigroup Inc. - Corporate Bond/Note
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1 Put
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
PRCT / PROCEPT BioRobotics Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARCO / Arcos Dorados Holdings Inc.
CTLT / Catalent, Inc.
HEES / H&E Equipment Services, Inc.
VLO / Valero Energy Corporation
VNT / Vontier Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
LRCX / Lam Research Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
GIS / General Mills, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ICLR / ICON Public Limited Company
RGEN / Repligen Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EL / The Estée Lauder Companies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CB / Chubb Limited
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
WSO / Watsco, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
MDU / MDU Resources Group, Inc.
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBAC / SBA Communications Corporation
MAIN / Main Street Capital Corporation
CVS / CVS Health Corporation
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
SWN / Southwestern Energy Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
PR / Permian Resources Corporation
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEF / Jefferies Financial Group Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
SUN / Sunoco LP - Limited Partnership
URI / United Rentals, Inc.
DOCU / DocuSign, Inc.
MGM / MGM Resorts International
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
RDW.WS / Redwire Corporation - Equity Warrant
TYG / Tortoise Energy Infrastructure Corporation
SLG / SL Green Realty Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
EOG / EOG Resources, Inc. Put
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
KVUE / Kenvue Inc.
JNPR / Juniper Networks, Inc.
UNH / UnitedHealth Group Incorporated
KNSL / Kinsale Capital Group, Inc.
OSW / OneSpaWorld Holdings Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
HPK / HighPeak Energy, Inc.
IBIT / iShares Bitcoin Trust ETF
PLTR / Palantir Technologies Inc.
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
LEN / Lennar Corporation
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
DE / Deere & Company
ZTS / Zoetis Inc.
IDT / IDT Corporation
PAYC / Paycom Software, Inc.
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RDW / Redwire Corporation
ASTS / AST SpaceMobile, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
PSX / Phillips 66
KEX / Kirby Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PDO / Pimco Dynamic Income Opportunities Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
ZM / Zoom Communications Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
CVX / Chevron Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MBB / iShares Trust - iShares MBS ETF
WTTR / Select Water Solutions, Inc.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
AESI / Atlas Energy Solutions Inc.
ARES / Ares Management Corporation
MA / Mastercard Incorporated
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETD / Ethan Allen Interiors Inc.
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
GPOR / Gulfport Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFII / TFI International Inc.
T / AT&T Inc.
GPOR / Gulfport Energy Corporation Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ET / Energy Transfer LP - Limited Partnership
CARR / Carrier Global Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
GNE / Genie Energy Ltd.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
PM / Philip Morris International Inc.
VTRS / Viatris Inc.
MFC / Manulife Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
TFIN / Triumph Financial, Inc.
A / Agilent Technologies, Inc.
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
MPLX / MPLX LP - Limited Partnership
META / Meta Platforms, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NEE / NextEra Energy, Inc.
BXSL / Blackstone Secured Lending Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
MS / Morgan Stanley
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
IT / Gartner, Inc.
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
PDI / PIMCO Dynamic Income Fund
SCCO / Southern Copper Corporation
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
BYM / BlackRock Municipal Income Quality Trust
AIG / American International Group, Inc.
IAU / iShares Gold Trust
CLIR / ClearSign Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMUS / T-Mobile US, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALSN / Allison Transmission Holdings, Inc.
MSFT / Microsoft Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
RTX / RTX Corporation
NU / Nu Holdings Ltd.
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
HESM / Hess Midstream LP
MELI / MercadoLibre, Inc.
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
MDT / Medtronic plc
GBTC / Grayscale Bitcoin Trust (BTC)
TDG / TransDigm Group Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
VNOM / Viper Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHR / Whirlpool Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AAPL / Apple Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AER / AerCap Holdings N.V.
ONON / On Holding AG
IWB / iShares Trust - iShares Russell 1000 ETF
MLPA / Global X Funds - Global X MLP ETF
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TYL / Tyler Technologies, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEEV / Veeva Systems Inc.
CMI / Cummins Inc.
MET / MetLife, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CNP / CenterPoint Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRGP / Targa Resources Corp.
LMT / Lockheed Martin Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
VST / Vistra Corp.
CADE / Cadence Bank
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HUM / Humana Inc.
SMCI / Super Micro Computer, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDDY / GoDaddy Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVT / nVent Electric plc
UBER / Uber Technologies, Inc.
EOG / EOG Resources, Inc.
WYNN / Wynn Resorts, Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MAR / Marriott International, Inc.
SJT / San Juan Basin Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)