Market Value1,256,680,809
Total Holdings341
File Date2024-11-04
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
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Current
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IP / International Paper Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTRE / Fortrea Holdings Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
MSM / MSC Industrial Direct Co., Inc.
ABBV / AbbVie Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
IDV / iShares Trust - iShares International Select Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FIX / Comfort Systems USA, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBAY / eBay Inc.
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWK / Stanley Black & Decker, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GE / General Electric Company
GEV / GE Vernova Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
UNM / Unum Group
PFG / Principal Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CAT / Caterpillar Inc.
FAF / First American Financial Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
UPWK / Upwork Inc.
ALSN / Allison Transmission Holdings, Inc.
CMCSA / Comcast Corporation
COR / Cencora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GTX / Garrett Motion Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVT / InvenTrust Properties Corp.
KHC / The Kraft Heinz Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSX / CSX Corporation
GWH / ESS Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
INDA / iShares Trust - iShares MSCI India ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PRU / Prudential Financial, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
CMI / Cummins Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DUK / Duke Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
HTBK / Heritage Commerce Corp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SOLV / Solventum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STRL / Sterling Infrastructure, Inc.
CF / CF Industries Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
PM / Philip Morris International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WELL / Welltower Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PWR / Quanta Services, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NTCT / NetScout Systems, Inc.
DOC / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XPRO / Expro Group Holdings N.V.
DKS / DICK'S Sporting Goods, Inc.
STC / Stewart Information Services Corporation
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KLG / WK Kellogg Co
BWXT / BWX Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
TRI / Thomson Reuters Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PNC / The PNC Financial Services Group, Inc.
GAP / The Gap, Inc.
MRC / MRC Global Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
REZI / Resideo Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COST / Costco Wholesale Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DOCU / DocuSign, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
OGN / Organon & Co.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LRCX / Lam Research Corporation
HXL / Hexcel Corporation
TFC / Truist Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ESNT / Essent Group Ltd.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UBER / Uber Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PII / Polaris Inc.
LCII / LCI Industries
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EVGO / EVgo, Inc.
CASY / Casey's General Stores, Inc.
MMYT / MakeMyTrip Limited
OMC / Omnicom Group Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IAU / iShares Gold Trust
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
KO / The Coca-Cola Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PKG / Packaging Corporation of America
EME / EMCOR Group, Inc.
MHO / M/I Homes, Inc.
LIN / Linde plc
EWI / iShares, Inc. - iShares MSCI Italy ETF
SOFI / SoFi Technologies, Inc.
LRCX / Lam Research Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
OBDC / Blue Owl Capital Corporation
CSQ / Calamos Strategic Total Return Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HRI / Herc Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
C.WSA / Citigroup, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FRO / Frontline plc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CC / The Chemours Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SRCL / Stericycle, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTB / M&T Bank Corporation
CETY / Clean Energy Technologies, Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
LII / Lennox International Inc.
QEPC / Q.E.P. Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMN / Eastman Chemical Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALTM / Arcadium Lithium plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATGE / Adtalem Global Education Inc.
AGX / Argan, Inc.
DOW / Dow Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARCC / Ares Capital Corporation
GOOG / Alphabet Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EWBC / East West Bancorp, Inc.
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DKNG / DraftKings Inc.
CVX / Chevron Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALL / The Allstate Corporation
VLY / Valley National Bancorp
SHAK / Shake Shack Inc.
KSS / Kohl's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TD / The Toronto-Dominion Bank
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
IYY / iShares Trust - iShares Dow Jones U.S. ETF
K / Kellanova
AOS / A. O. Smith Corporation
HBAN / Huntington Bancshares Incorporated
FXB / Invesco CurrencyShares British Pound Sterling Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACMR / ACM Research, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CTRE / CareTrust REIT, Inc.
MBB / iShares Trust - iShares MBS ETF
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
LEN / Lennar Corporation
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
META / Meta Platforms, Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
TSN / Tyson Foods, Inc.
AMP / Ameriprise Financial, Inc.
ITT / ITT Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
NU / Nu Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
CMS / CMS Energy Corporation
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
VLTO / Veralto Corporation
VLO / Valero Energy Corporation
WMT / Walmart Inc.
XYL / Xylem Inc.
ALV / Autoliv, Inc.
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JWN / Nordstrom, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GUTS / Fractyl Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NFLX / Netflix, Inc.
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
CLX / The Clorox Company
DFIN / Donnelley Financial Solutions, Inc.
ADBE / Adobe Inc.
ALT / Altimmune, Inc.
HD / The Home Depot, Inc.
MBT / Mobile Telesystems PJSC - ADR
RBLX / Roblox Corporation
MMM / 3M Company
NLOP / Net Lease Office Properties
LHX / L3Harris Technologies, Inc.
BXP / Boston Properties, Inc.