Market Value2,874,749,971
Total Holdings422
File Date2024-11-13
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)
UBER / Uber Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COF / Capital One Financial Corporation
MELI / MercadoLibre, Inc.
STZ / Constellation Brands, Inc.
MCK / McKesson Corporation
ICLR / ICON Public Limited Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CME / CME Group Inc.
HEI / HEICO Corporation
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
KMX / CarMax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSCO / Tractor Supply Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
INDA / iShares Trust - iShares MSCI India ETF
ADBE / Adobe Inc.
HSY / The Hershey Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
VEEV / Veeva Systems Inc.
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
HLI / Houlihan Lokey, Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
MKL / Markel Group Inc.
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
CBUS / Cibus, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
FSLR / First Solar, Inc.
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
PKG / Packaging Corporation of America
DVY / iShares Trust - iShares Select Dividend ETF
OCTO / Eightco Holdings Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
FI / Fiserv, Inc.
HCMC / Healthier Choices Management Corp.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
APA / APA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RUC / RIM SEMICONDUCTOR CO COM
WFC.PRL / Wells Fargo & Company - Preferred Stock
92532R203 / Vertical Computer Systems, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
STE / STERIS plc
PH / Parker-Hannifin Corporation
ES / Eversource Energy
LLY / Eli Lilly and Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
MFC / Manulife Financial Corporation
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
AMCR / Amcor plc
BXP / Boston Properties, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
FBIN / Fortune Brands Innovations, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ANET / Arista Networks Inc
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
ADM / Archer-Daniels-Midland Company
VPOR / Vapor Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GCBC / Greene County Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
GTLS / Chart Industries, Inc.
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
STAG / STAG Industrial, Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
URI / United Rentals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
R / Ryder System, Inc.
EVTI / Eventure Interactive Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CINF / Cincinnati Financial Corporation
FFBC / First Financial Bancorp.
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
RY / Royal Bank of Canada
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
TDG / TransDigm Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FSS / Federal Signal Corporation
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAC / Lithium Americas Corp.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
GLW / Corning Incorporated
LAAC / Lithium Argentina AG
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DKS / DICK'S Sporting Goods, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WSFS / WSFS Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
INTU / Intuit Inc.
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co.
FANG / Diamondback Energy, Inc.
CARR / Carrier Global Corporation
APO / Apollo Global Management, Inc.
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TMO / Thermo Fisher Scientific Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BK / The Bank of New York Mellon Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CGBD / Carlyle Secured Lending, Inc.
LCNB / LCNB Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SMP / Standard Motor Products, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TD / The Toronto-Dominion Bank
INFU / InfuSystem Holdings, Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GE / General Electric Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSGP / CoStar Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SFRX / Seafarer Exploration Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
OC / Owens Corning
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
FHN / First Horizon Corporation
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MODG / Topgolf Callaway Brands Corp.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
WAL / Western Alliance Bancorporation
SO / The Southern Company
CSL / Carlisle Companies Incorporated
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
XLU_KZ / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPBI / Pacific Premier Bancorp, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNV / Synovus Financial Corp.
FTV / Fortive Corporation
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
IPG / The Interpublic Group of Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TT / Trane Technologies plc
DHR / Danaher Corporation
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
HENC / Hero Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CARD ACTIVATION TECHNOLOGIES COM / (14139L108)
MEDCOM USA INC COM NEW / (584062202)
MYRIAD ENTMT & RESORTS INC COM / (62856W104)
TTC TECHNOLOGY CORP COM / (87304R100)
ENTERIN INC. / (92964A900)
ARCB / ArcBest Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMNL / Applied Minerals, Inc.
ABNB / Airbnb, Inc.
RVVTF / Revive Therapeutics Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
ETN / Eaton Corporation plc
BA / The Boeing Company
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
CYDY / CytoDyn Inc.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
NJR / New Jersey Resources Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CDW / CDW Corporation
FTNT / Fortinet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HROW / Harrow, Inc.
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSO / Watsco, Inc.
FNLC / The First Bancorp, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEO / NeoGenomics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
AON / Aon plc
GEV / GE Vernova Inc.
BARZ / 5Barz International Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
SASR / Sandy Spring Bancorp, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
WH / Wyndham Hotels & Resorts, Inc.
GPC / Genuine Parts Company
C / Citigroup Inc. - Corporate Bond/Note
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
AMZN / Amazon.com, Inc.
AUB / Atlantic Union Bankshares Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
OGE / OGE Energy Corp.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSX / Phillips 66
FOR / Forestar Group Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WEC / WEC Energy Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RCI / Rogers Communications Inc.
DVN / Devon Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANSS / ANSYS, Inc.
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
BLDR / Builders FirstSource, Inc.
VWESQ / Vintage Wine Estates, Inc.