Market Value987,548,988
Total Holdings247
File Date2024-11-05
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEV / GE Vernova Inc.
ROP / Roper Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
LOW / Lowe's Companies, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHW / The Charles Schwab Corporation
TSN / Tyson Foods, Inc.
BTC / Grayscale Bitcoin Mini Trust
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
BRO / Brown & Brown, Inc.
SNPS / Synopsys, Inc.
SQFT / Presidio Property Trust, Inc.
ETN / Eaton Corporation plc
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
UMBF / UMB Financial Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
MO / Altria Group, Inc.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLY / Valley National Bancorp
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
REET / iShares Trust - iShares Global REIT ETF
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CSR / Centerspace
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WPC / W. P. Carey Inc.
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
FMC / FMC Corporation
CATX / Perspective Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TGT / Target Corporation
NUE / Nucor Corporation
BKE / The Buckle, Inc.
LW / Lamb Weston Holdings, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
LNG / Cheniere Energy, Inc.
MDLZ / Mondelez International, Inc.
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CAG / Conagra Brands, Inc.
NOW / ServiceNow, Inc.
ARCC / Ares Capital Corporation
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
MDT / Medtronic plc
CLOI / VanEck ETF Trust - VanEck CLO ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
GOLF / Acushnet Holdings Corp.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
AMZN / Amazon.com, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
GGG / Graco Inc.
ZM / Zoom Communications Inc.
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
CRSP / CRISPR Therapeutics AG
VSH / Vishay Intertechnology, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WERN / Werner Enterprises, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
FSCO / FS Credit Opportunities Corp.
NVR / NVR, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHCR / Sharecare, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PFE / Pfizer Inc.
JHID / John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DCTH / Delcath Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPGI / S&P Global Inc.
CASY / Casey's General Stores, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LIF / Life360, Inc.
V / Visa Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
VRT / Vertiv Holdings Co
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
F / Ford Motor Company
VLTO / Veralto Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPM / RPM International Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BRK.B / Berkshire Hathaway Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
COST / Costco Wholesale Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AOS / A. O. Smith Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UNP / Union Pacific Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
BX / Blackstone Inc.
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DOV / Dover Corporation
MSM / MSC Industrial Direct Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AAPL / Apple Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMI / Valmont Industries, Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
HRL / Hormel Foods Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFL / PIMCO Income Strategy Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
META / Meta Platforms, Inc.
SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF
GE / General Electric Company
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
ADM / Archer-Daniels-Midland Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MCHP / Microchip Technology Incorporated
SQ / Block, Inc.
SILA / Sila Realty Trust, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
ON / ON Semiconductor Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CZR / Caesars Entertainment, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
PLTR / Palantir Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
GM / General Motors Company
BAC / Bank of America Corporation