Market Value664,083,767
Total Holdings254
File Date2024-10-15
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
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Current Value
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LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
FN / Fabrinet
ADI / Analog Devices, Inc.
URA / Global X Funds - Global X Uranium ETF
ABT / Abbott Laboratories
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
ACN / Accenture plc
BILL / BILL Holdings, Inc.
UNP / Union Pacific Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ZTS / Zoetis Inc.
KEYS / Keysight Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FAST / Fastenal Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FCX / Freeport-McMoRan Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCTY / Paylocity Holding Corporation
SOFI / SoFi Technologies, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SPT / Sprout Social, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
AMLI / American Lithium Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PNC / The PNC Financial Services Group, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GD / General Dynamics Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
PATH / UiPath Inc.
BNGO / Bionano Genomics, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
PYCR / Paycor HCM, Inc.
NAD / Nuveen Quality Municipal Income Fund
PACB / Pacific Biosciences of California, Inc.
MP / MP Materials Corp.
DDOG / Datadog, Inc.
UPS / United Parcel Service, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
MCHP / Microchip Technology Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
COR / Cencora, Inc.
S / SentinelOne, Inc.
BKNG / Booking Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AVGO / Broadcom Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
AEE / Ameren Corporation
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
SO / The Southern Company
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
T / AT&T Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
SNOW / Snowflake Inc.
ESTC / Elastic N.V.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OKE / ONEOK, Inc.
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
FINX / Global X Funds - Global X FinTech ETF
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
ANET / Arista Networks Inc
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
WM / Waste Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UBER / Uber Technologies, Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
LMB / Limbach Holdings, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
ECL / Ecolab Inc.
GTLS / Chart Industries, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DKNG / DraftKings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BAC / Bank of America Corporation
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCAR / PACCAR Inc
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AME / AMETEK, Inc.
PLD / Prologis, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOW / Lowe's Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SNA / Snap-on Incorporated
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
PAYC / Paycom Software, Inc.