Market Value726,618,912
Total Holdings309
File Date2024-10-30
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)
ATOS / Atossa Therapeutics, Inc.
BFXXQ / BowFlex Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSEC / Prospect Capital Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
NKLA / Nikola Corporation
PLD / Prologis, Inc.
INSP / Inspire Medical Systems, Inc.
UNP / Union Pacific Corporation
CBZ / CBIZ, Inc.
AZO / AutoZone, Inc.
NPO / Enpro Inc.
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
WTW / Willis Towers Watson Public Limited Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VTRS / Viatris Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
MU / Micron Technology, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CDNS / Cadence Design Systems, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BMO / Bank of Montreal
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CME / CME Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TAP / Molson Coors Beverage Company
AGYS / Agilysys, Inc.
BDC / Belden Inc.
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
UFPI / UFP Industries, Inc.
AIR / AAR Corp.
HUBG / Hub Group, Inc.
MGM / MGM Resorts International
FROG / JFrog Ltd.
NOC / Northrop Grumman Corporation
VRT / Vertiv Holdings Co
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
GOOG / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
DAR / Darling Ingredients Inc.
DSGX / The Descartes Systems Group Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
SMCI / Super Micro Computer, Inc.
DHR / Danaher Corporation
IPAR / Interparfums, Inc.
LBRDK / Liberty Broadband Corporation
HUM / Humana Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STE / STERIS plc
FI / Fiserv, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SU / Suncor Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEL / TE Connectivity plc
CHRD / Chord Energy Corporation
UAL / United Airlines Holdings, Inc.
FIVE / Five Below, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMCI / Super Micro Computer, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DM / Desktop Metal, Inc.
ARCC / Ares Capital Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LUV / Southwest Airlines Co.
DV / DoubleVerify Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENB / Enbridge Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SXI / Standex International Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IAC / IAC Inc.
SYK / Stryker Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
BX / Blackstone Inc.
ZM / Zoom Communications Inc.
LIN / Linde plc
META / Meta Platforms, Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTXP / Foothills Exploration, Inc.
AON / Aon plc
ARKK / ARK ETF Trust - ARK Innovation ETF
OKTA / Okta, Inc.
APO / Apollo Global Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AA / Alcoa Corporation
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
NKLA / Nikola Corporation
MRTN / Marten Transport, Ltd.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HCP / HashiCorp, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AXP / American Express Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PODD / Insulet Corporation
DGX / Quest Diagnostics Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
MKL / Markel Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPXC / SPX Technologies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BCPC / Balchem Corporation
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
MNDY / monday.com Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
CWST / Casella Waste Systems, Inc.
RBLX / Roblox Corporation
TGT / Target Corporation
SATS / EchoStar Corporation
SLGN / Silgan Holdings Inc.
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
GBDC / Golub Capital BDC, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
CSL / Carlisle Companies Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ETHE / Grayscale Ethereum Trust
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
OGN / Organon & Co.
EME / EMCOR Group, Inc.
ZTS / Zoetis Inc.
WBS / Webster Financial Corporation
HD / The Home Depot, Inc.
OC / Owens Corning
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSTG / Pure Storage, Inc.
KD / Kyndryl Holdings, Inc.
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TEL / TE Connectivity plc
OMEX / Odyssey Marine Exploration, Inc.
ABNB / Airbnb, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BDX / Becton, Dickinson and Company
RACE / Ferrari N.V.
GS / The Goldman Sachs Group, Inc.
YUMC / Yum China Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IOT / Samsara Inc.
PARA / Paramount Global
COP / ConocoPhillips
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
TWLO / Twilio Inc.
GEN / Gen Digital Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TXN / Texas Instruments Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MSI / Motorola Solutions, Inc.
ITT / ITT Inc.
ARES / Ares Management Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
SAIA / Saia, Inc.
RVNC / Revance Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GMED / Globus Medical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
COKE / Coca-Cola Consolidated, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RRC / Range Resources Corporation
OBDC / Blue Owl Capital Corporation
AGCO / AGCO Corporation
TECH / Bio-Techne Corporation
MCO / Moody's Corporation
DM / Desktop Metal, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
TLPH / Talphera, Inc.
STX / Seagate Technology Holdings plc
SNOW / Snowflake Inc.
ZS / Zscaler, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WLK / Westlake Corporation
QS / QuantumScape Corporation
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
CI / The Cigna Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TECK / Teck Resources Limited
CRS / Carpenter Technology Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HON / Honeywell International Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
MOD / Modine Manufacturing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
APG / APi Group Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSX / CSX Corporation
TDG / TransDigm Group Incorporated
CB / Chubb Limited
ADI / Analog Devices, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
F / Ford Motor Company
STZ / Constellation Brands, Inc.
BMI / Badger Meter, Inc.
MS / Morgan Stanley
HAS / Hasbro, Inc.
XYZ / Block, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMT / American Tower Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MBT / Mobile Telesystems PJSC - ADR
SNPS / Synopsys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF