Market Value916,325,859
Total Holdings354
File Date2024-11-14
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)
SLG / SL Green Realty Corp.
NEE / NextEra Energy, Inc.
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANET / Arista Networks Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WELL / Welltower Inc.
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
WMB / The Williams Companies, Inc.
TNL / Travel + Leisure Co.
KTOS / Kratos Defense & Security Solutions, Inc.
ELV / Elevance Health, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ORCL / Oracle Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
SJT / San Juan Basin Royalty Trust
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
WSO / Watsco, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DPZ / Domino's Pizza, Inc.
A / Agilent Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
T / AT&T Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
CBRE / CBRE Group, Inc.
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
AGNC / AGNC Investment Corp.
POOL / Pool Corporation
AY / Atlantica Sustainable Infrastructure plc
PFE / Pfizer Inc.
AFL / Aflac Incorporated
AXP / American Express Company
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
PGR / The Progressive Corporation
INDA / iShares Trust - iShares MSCI India ETF
SPGI / S&P Global Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ETRN / Equitrans Midstream Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MLPA / Global X Funds - Global X MLP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWA / BorgWarner Inc.
VRSK / Verisk Analytics, Inc.
UTZ / Utz Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OEF / iShares Trust - iShares S&P 100 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
WDC / Western Digital Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CME / CME Group Inc.
GXO / GXO Logistics, Inc.
TKR / The Timken Company
BALL / Ball Corporation
NTAP / NetApp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AX / Axos Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHW / The Sherwin-Williams Company
MTG / MGIC Investment Corporation
BX / Blackstone Inc.
CGDV / Capital Group Dividend Value ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGX / Quest Diagnostics Incorporated
FSK / FS KKR Capital Corp.
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
FI / Fiserv, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KDP / Keurig Dr Pepper Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
CGGO / Capital Group Global Growth Equity ETF
SBRA / Sabra Health Care REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WFC / Wells Fargo & Company
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
GLDG / GoldMining Inc.
KNTK / Kinetik Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
META / Meta Platforms, Inc.
PR / Permian Resources Corporation
TMUS / T-Mobile US, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHW / The Charles Schwab Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
LEN / Lennar Corporation
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
ABT / Abbott Laboratories
MA / Mastercard Incorporated
AMT / American Tower Corporation
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HON / Honeywell International Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FITB / Fifth Third Bancorp
EPR / EPR Properties
VLTO / Veralto Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
INTU / Intuit Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
LADR / Ladder Capital Corp
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GBDC / Golub Capital BDC, Inc.
CSCO / Cisco Systems, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
CHE / Chemed Corporation
STWD / Starwood Property Trust, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TSLX / Sixth Street Specialty Lending, Inc.
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
F / Ford Motor Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUSA / Murphy USA Inc.
CTAS / Cintas Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RYAN / Ryan Specialty Holdings, Inc.
VZ / Verizon Communications Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
STE / STERIS plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ROST / Ross Stores, Inc.
C / Citigroup Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VNO / Vornado Realty Trust
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
STX / Seagate Technology Holdings plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
LOW / Lowe's Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AM / Antero Midstream Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BXMT / Blackstone Mortgage Trust, Inc.
LHX / L3Harris Technologies, Inc.
FTAI / FTAI Aviation Ltd.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HTGC / Hercules Capital, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
IAU / iShares Gold Trust
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PWR / Quanta Services, Inc.
CURI / CuriosityStream Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INTUITIVE MACHINES INC WT EXP / *W EXP 02/13/202 (46125A118)
CWENA / Clearway Energy Inc - Class A
OUT / OUTFRONT Media Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
K / Kellanova
FANG / Diamondback Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
OHI / Omega Healthcare Investors, Inc.
PKG / Packaging Corporation of America
PLTR / Palantir Technologies Inc.
ULTA / Ulta Beauty, Inc.
CINF / Cincinnati Financial Corporation
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
RY / Royal Bank of Canada
COP / ConocoPhillips
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
URI / United Rentals, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
ROP / Roper Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
DOC / Healthpeak Properties, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MBB / iShares Trust - iShares MBS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
BEPC / Brookfield Renewable Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EQR / Equity Residential
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
MHLD / Maiden Holdings, Ltd.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BXSL / Blackstone Secured Lending Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
NFGC / New Found Gold Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RITM / Rithm Capital Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
USFD / US Foods Holding Corp.
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
LTC / LTC Properties, Inc.
IRM / Iron Mountain Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LNG / Cheniere Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSY / Bentley Systems, Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
VST / Vistra Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
ATO / Atmos Energy Corporation