Market Value450,552,454
Total Holdings358
File Date2024-10-25
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
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(USD x1000)
Current Value
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COF / Capital One Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
ROKU / Roku, Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
US298736AL30 / Euronet Worldwide Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LBRDK / Liberty Broadband Corporation
NOW / ServiceNow, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
US00971TAJ07 / Akamai Technologies Inc Bond
US844741BG22 / Southwest Airlines Co
US40171VAA89 / Guidewire Software Inc Bond
IVW / iShares Trust - iShares S&P 500 Growth ETF
US70202LAB80 / Parsons Corp.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
TRTX / TPG RE Finance Trust, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TDW / Tidewater Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
KVUE / Kenvue Inc.
ADI / Analog Devices, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SBUX / Starbucks Corporation
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
NNN / NNN REIT, Inc.
BN / Brookfield Corporation
HAL / Halliburton Company
AOS / A. O. Smith Corporation
CDNS / Cadence Design Systems, Inc.
DGX / Quest Diagnostics Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GEHC / GE HealthCare Technologies Inc.
SPGI / S&P Global Inc.
PNR / Pentair plc
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AR / Antero Resources Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
AEM / Agnico Eagle Mines Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSX / Boston Scientific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PLTR / Palantir Technologies Inc.
MET / MetLife, Inc.
BLD / TopBuild Corp.
CVX / Chevron Corporation
AMGN / Amgen Inc.
STWD / Starwood Property Trust, Inc.
FDX / FedEx Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KLAC / KLA Corporation
TMUS / T-Mobile US, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADC / Agree Realty Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
APO / Apollo Global Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
AHR / American Healthcare REIT, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
MIRM / Mirum Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
OKE / ONEOK, Inc.
TOL / Toll Brothers, Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
US30212PBE43 / CONVERTIBLE ZERO
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SQ / Block, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AFL / Aflac Incorporated
ECL / Ecolab Inc.
RWT / Redwood Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
CTRE / CareTrust REIT, Inc.
CGUS / Capital Group Core Equity ETF
BNGO / Bionano Genomics, Inc.
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PG / The Procter & Gamble Company
COP / ConocoPhillips
HD / The Home Depot, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FANG / Diamondback Energy, Inc.
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
TPL / Texas Pacific Land Corporation
COIN / Coinbase Global, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SGMO / Sangamo Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GPC / Genuine Parts Company
DELL / Dell Technologies Inc.
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C / Citigroup Inc. - Corporate Bond/Note
KKR / KKR & Co. Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
OBDC / Blue Owl Capital Corporation
CCL / Carnival Corporation & plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GAB / The Gabelli Equity Trust Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAU / iShares Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COR / Cencora, Inc.
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
STRL / Sterling Infrastructure, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
DTE / DTE Energy Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
US902252AB17 / Tyler Technologies Inc
NEM / Newmont Corporation
BAC / Bank of America Corporation
ACN / Accenture plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JKHY / Jack Henry & Associates, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IRM / Iron Mountain Incorporated
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNIT / Uniti Group Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
MMM / 3M Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CL / Colgate-Palmolive Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
LIN / Linde plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TMO / Thermo Fisher Scientific Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
URI / United Rentals, Inc.
MA / Mastercard Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
CAT / Caterpillar Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LOW / Lowe's Companies, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
GWW / W.W. Grainger, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LEN / Lennar Corporation
EVRG / Evergy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ENB / Enbridge Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
USA / Liberty All-Star Equity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DSL / DoubleLine Income Solutions Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ENPH / Enphase Energy, Inc.
ELV / Elevance Health, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
GOOG / Alphabet Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
DY / Dycom Industries, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
RIG / Transocean Ltd.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PANW / Palo Alto Networks, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
CP / Canadian Pacific Kansas City Limited
TWO / Two Harbors Investment Corp.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBL / DoubleLine Opportunistic Credit Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MAIN / Main Street Capital Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LYB / LyondellBasell Industries N.V.
AMD / Advanced Micro Devices, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHW / The Charles Schwab Corporation
HUBS / HubSpot, Inc.
NFE / New Fortress Energy Inc.
COST / Costco Wholesale Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HBAN / Huntington Bancshares Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
O / Realty Income Corporation
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
SRE / Sempra
UNH / UnitedHealth Group Incorporated