Market Value2,287,098,067
Total Holdings294
File Date2024-11-15
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CMI / Cummins Inc.
RLYB / Rallybio Corporation
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
FGEN / FibroGen, Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
AON / Aon plc
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
AWHL / Aspira Women's Health Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LBRDK / Liberty Broadband Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CARR / Carrier Global Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JCI / Johnson Controls International plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
BXSL / Blackstone Secured Lending Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFS / Discover Financial Services
0IK3 / FMC Corporation
SON / Sonoco Products Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KHC / The Kraft Heinz Company
IT / Gartner, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMNM / Immunome, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNBK / Patriot National Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
V / Visa Inc.
DUK / Duke Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
CB / Chubb Limited
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
AKLI / Akili, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BG / Bunge Global SA
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HD / The Home Depot, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MTDR / Matador Resources Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NUE / Nucor Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACI / Albertsons Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CC / The Chemours Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
BCRX / BioCryst Pharmaceuticals, Inc.
OCSL / Oaktree Specialty Lending Corporation
MO / Altria Group, Inc.
BX / Blackstone Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
ORN / Orion Group Holdings, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSX / CSX Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ARES / Ares Management Corporation
LFUS / Littelfuse, Inc.
INSP / Inspire Medical Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WM / Waste Management, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
BN / Brookfield Corporation
MRBK / Meridian Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CGBD / Carlyle Secured Lending, Inc.
ETWO / E2open Parent Holdings, Inc.
SMCI / Super Micro Computer, Inc.
MGNX / MacroGenics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HEI / HEICO Corporation
IQV / IQVIA Holdings Inc.
C.WSA / Citigroup, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KR / The Kroger Co.
TSLX / Sixth Street Specialty Lending, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
TYG / Tortoise Energy Infrastructure Corporation
MPLX / MPLX LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
OBDC / Blue Owl Capital Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
T / AT&T Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
IXN / iShares Trust - iShares Global Tech ETF
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
CGTX / Cognition Therapeutics, Inc.
UBER / Uber Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
ICE / Intercontinental Exchange, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LBTYK / Liberty Global Ltd.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MLM / Martin Marietta Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADBE / Adobe Inc.
CLSD / Clearside Biomedical, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AWK / American Water Works Company, Inc.
EQT / EQT Corporation
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
GBDC / Golub Capital BDC, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
SYK / Stryker Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
URA / Global X Funds - Global X Uranium ETF
JNJ / Johnson & Johnson
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLX / Netflix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALTM / Arcadium Lithium plc
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
HON / Honeywell International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
ZTS / Zoetis Inc.
MGM / MGM Resorts International
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
CVLG / Covenant Logistics Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
GE / General Electric Company
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
APO / Apollo Global Management, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MTD / Mettler-Toledo International Inc.
STLD / Steel Dynamics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HCA / HCA Healthcare, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTRS / Viatris Inc.
TT / Trane Technologies plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARCC / Ares Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPK / Chesapeake Utilities Corporation
VRNS / Varonis Systems, Inc.
DYAI / Dyadic International, Inc.
EXPD / Expeditors International of Washington, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
HTZ / Hertz Global Holdings, Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
AXS / AXIS Capital Holdings Limited
SIRI / Sirius XM Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
VERU / Veru Inc.