Market Value3,125,754,885
Total Holdings286
File Date2024-10-10
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)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EGY / VAALCO Energy, Inc.
GPN / Global Payments Inc.
TOL / Toll Brothers, Inc.
MELI / MercadoLibre, Inc.
ACLS / Axcelis Technologies, Inc.
QUAD / Quad/Graphics, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NVT / nVent Electric plc
BAX / Baxter International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NSSC / Napco Security Technologies, Inc.
NLY / Annaly Capital Management, Inc.
TNC / Tennant Company
CF / CF Industries Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GLDG / GoldMining Inc.
AGNC / AGNC Investment Corp.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
SWN / Southwestern Energy Company
CELH / Celsius Holdings, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CYBN / Cybin Inc.
JBI / Janus International Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHR / Danaher Corporation
PLAB / Photronics, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SPNS / Sapiens International Corporation N.V.
LNT / Alliant Energy Corporation
IPAR / Interparfums, Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
TTD / The Trade Desk, Inc.
DOOO / BRP Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
WMT / Walmart Inc.
APP / AppLovin Corporation
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
MEDP / Medpace Holdings, Inc.
FICO / Fair Isaac Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
GPRK / GeoPark Limited
BAC / Bank of America Corporation
FOUR / Shift4 Payments, Inc.
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HD / The Home Depot, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ANET / Arista Networks Inc
GLD / SPDR Gold Trust
WST / West Pharmaceutical Services, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
MSTR / Strategy Inc
DOV / Dover Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
LOW / Lowe's Companies, Inc.
CEG / Constellation Energy Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
MRK / Merck & Co., Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JQC / Nuveen Credit Strategies Income Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
VCTR / Victory Capital Holdings, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ORCL / Oracle Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MS / Morgan Stanley
SYK / Stryker Corporation
ABT / Abbott Laboratories
MAMA / Mama's Creations, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
ROL / Rollins, Inc.
CTS / CTS Corporation
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBM / International Business Machines Corporation
GEV / GE Vernova Inc.
TRIN / Trinity Capital Inc.
ECL / Ecolab Inc.
LYTS / LSI Industries Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
BCPC / Balchem Corporation
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPG / Vishay Precision Group, Inc.
DCO / Ducommun Incorporated
CSL / Carlisle Companies Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCRI / Monarch Casino & Resort, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FCFS / FirstCash Holdings, Inc.
NOC / Northrop Grumman Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FAST / Fastenal Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AOS / A. O. Smith Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
LPLA / LPL Financial Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
PLOW / Douglas Dynamics, Inc.
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
TKO / TKO Group Holdings, Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
HWKN / Hawkins, Inc.
ACN / Accenture plc
SFM / Sprouts Farmers Market, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNRC / Generac Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
DNP / DNP Select Income Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
ASB / Associated Banc-Corp
BMI / Badger Meter, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FPI / Farmland Partners Inc.
WMB / The Williams Companies, Inc.
ENPH / Enphase Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UFPT / UFP Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIZ / Assurant, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
T / AT&T Inc.
FNV / Franco-Nevada Corporation
MMC / Marsh & McLennan Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PG / The Procter & Gamble Company
JOE / The St. Joe Company
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
CVNA / Carvana Co.
ITW / Illinois Tool Works Inc.
NATH / Nathan's Famous, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KSS / Kohl's Corporation
JCI / Johnson Controls International plc
BX / Blackstone Inc.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UP / Wheels Up Experience Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UTL / Unitil Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
META / Meta Platforms, Inc.
YOU / Clear Secure, Inc.
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
PLTR / Palantir Technologies Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ZM / Zoom Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVN / Devon Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRNS / Transcat, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
WBD / Warner Bros. Discovery, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MPC / Marathon Petroleum Corporation
KFRC / Kforce Inc.
VSTS / Vestis Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WEYS / Weyco Group, Inc.
LMAT / LeMaitre Vascular, Inc.
KO / The Coca-Cola Company
USA / Liberty All-Star Equity Fund
IESC / IES Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RPM / RPM International Inc.
SO / The Southern Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
BLW / BlackRock Limited Duration Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
HOOD / Robinhood Markets, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
BMO / Bank of Montreal
HPQ / HP Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPY / SPDR S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF