Market Value623,925,283
Total Holdings259
File Date2024-10-22
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)
URI / United Rentals, Inc.
HIMS / Hims & Hers Health, Inc.
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
SOUN / SoundHound AI, Inc.
MPW / Medical Properties Trust, Inc.
C.WSA / Citigroup, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CUBE / CubeSmart
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABBV / AbbVie Inc.
OHI / Omega Healthcare Investors, Inc.
AXON / Axon Enterprise, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
RACE / Ferrari N.V.
TDG / TransDigm Group Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ABNB / Airbnb, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
ACN / Accenture plc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
WM / Waste Management, Inc.
FTXP / Foothills Exploration, Inc.
TRV / The Travelers Companies, Inc.
RAVE / Rave Restaurant Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IWB / iShares Trust - iShares Russell 1000 ETF
GRMN / Garmin Ltd.
APD / Air Products and Chemicals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DELL / Dell Technologies Inc.
LIN / Linde plc
CVS / CVS Health Corporation
TRUP / Trupanion, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
MS / Morgan Stanley
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
UVIX / Vs Trust - 2x Long Vix Futures ETF
WES / Western Midstream Partners, LP - Limited Partnership
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
SMCI / Super Micro Computer, Inc.
DECK / Deckers Outdoor Corporation
ZS / Zscaler, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNOW / Snowflake Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
ENFN / Enfusion, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ATIPW / ATI Physical Therapy, Inc. - Equity Warrant
FITB / Fifth Third Bancorp
GSAT / Globalstar, Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
DHR / Danaher Corporation
TTD / The Trade Desk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
ATO / Atmos Energy Corporation
SYF / Synchrony Financial
WMT / Walmart Inc.
IAU / iShares Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
0L9F / Starwood Property Trust, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ED / Consolidated Edison, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNJ_KZ / Johnson & Johnson
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PKG / Packaging Corporation of America
CRM / Salesforce, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
DG / Dollar General Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
WEED / Canopy Growth Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MBB / iShares Trust - iShares MBS ETF
DHI / D.R. Horton, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INTC / Intel Corporation
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
GBCI / Glacier Bancorp, Inc.
EMR / Emerson Electric Co.
WELL / Welltower Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DUK / Duke Energy Corporation
CEG / Constellation Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PCTY / Paylocity Holding Corporation
NKE / NIKE, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
AMZN / Amazon.com, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CDW / CDW Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
TLRY / Tilray Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVLV / Evolv Technologies Holdings, Inc.
HCA / HCA Healthcare, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
HON / Honeywell International Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BITB / Bitwise Bitcoin ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ET / Energy Transfer LP - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FR / First Industrial Realty Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHD / Pioneer Floating Rate Fund, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
NZF / Nuveen Municipal Credit Income Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOW / ServiceNow, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
BAR / GraniteShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
INDY / iShares Trust - iShares India 50 ETF
MCD / McDonald's Corporation
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DNA / Ginkgo Bioworks Holdings, Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EG / Everest Group, Ltd.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYB / LyondellBasell Industries N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WSO / Watsco, Inc.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LULU / lululemon athletica inc.
FICO / Fair Isaac Corporation
ANET / Arista Networks Inc
VTR / Ventas, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
PGR / The Progressive Corporation
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
LEVGQ / The Lion Electric Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
V / Visa Inc.
AMGN / Amgen Inc.
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.