Market Value758,002,817
Total Holdings333
File Date2024-11-07
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)
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ABEC / Alphabet Inc.
NZF / Nuveen Municipal Credit Income Fund
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TAP / Molson Coors Beverage Company
KKR / KKR & Co. Inc.
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
SU / Suncor Energy Inc.
LH / Labcorp Holdings Inc.
LIN / Linde plc
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROKU / Roku, Inc.
UPS / United Parcel Service, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DINO / HF Sinclair Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
WGO / Winnebago Industries, Inc.
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NDAQ / Nasdaq, Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
SWBI / Smith & Wesson Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSX / CSX Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LYB / LyondellBasell Industries N.V.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EZPW / EZCORP, Inc.
WCN / Waste Connections, Inc.
PSX / Phillips 66
CBRL / Cracker Barrel Old Country Store, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
KWR / Quaker Chemical Corporation
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDLZ / Mondelez International, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
VIRT / Virtu Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GE / General Electric Company
MEI / Methode Electronics, Inc.
KVUE / Kenvue Inc.
T / AT&T Inc.
BKT / BlackRock Income Trust, Inc.
MPLX / MPLX LP - Limited Partnership
CME / CME Group Inc.
DNP / DNP Select Income Fund Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
THQ / Abrdn Healthcare Opportunities Fund
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
AOD / Abrdn Total Dynamic Dividend Fund
UBER / Uber Technologies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WMT / Walmart Inc.
NTR / Nutrien Ltd.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CI / The Cigna Group
PFE / Pfizer Inc.
CELH / Celsius Holdings, Inc.
FDX / FedEx Corporation
ANET / Arista Networks Inc
SO / The Southern Company
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SH / ProShares Trust - ProShares Short S&P500
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPOT / Spotify Technology S.A.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLBD / Blue Bird Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTD / The Trade Desk, Inc.
IVZ / Invesco Ltd.
KLAC / KLA Corporation
GRX / The Gabelli Healthcare & Wellness Trust
PGR / The Progressive Corporation
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CAVA / CAVA Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
WSM / Williams-Sonoma, Inc.
BIIB / Biogen Inc.
GOF / Guggenheim Strategic Opportunities Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PANW / Palo Alto Networks, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZS / Zscaler, Inc.
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
DE / Deere & Company
CDW / CDW Corporation
TOL / Toll Brothers, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
ENVA / Enova International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
PDCO / Patterson Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INSI / Insight Select Income Fund
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
TGT / Target Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
EOG / EOG Resources, Inc.
ALE / ALLETE, Inc.
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
HLIO / Helios Technologies, Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
GTX / Garrett Motion Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
ADMA / ADMA Biologics, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CAKE / The Cheesecake Factory Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RY / Royal Bank of Canada
AJG / Arthur J. Gallagher & Co.
LULU / lululemon athletica inc.
STK / Columbia Seligman Premium Technology Growth Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SPY / SPDR S&P 500 ETF
MVF / BlackRock MuniVest Fund, Inc.
DLY / DoubleLine Yield Opportunities Fund
JFR / Nuveen Floating Rate Income Fund
XEL / Xcel Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EVR / Evercore Inc.
IBM / International Business Machines Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CPAY / Corpay, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PSA / Public Storage
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
SNAP / Snap Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DLR / Digital Realty Trust, Inc.
CVCO / Cavco Industries, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MFM / MFS Municipal Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NHI / National Health Investors, Inc.
GUG / Guggenheim Active Allocation Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WIA / Western Asset Inflation-Linked Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
CLS / Celestica Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
STWD / Starwood Property Trust, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
RA / Brookfield Real Assets Income Fund Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGA / Magna International Inc.
XYZ / Block, Inc.
CSQ / Calamos Strategic Total Return Fund
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
EXPO / Exponent, Inc.
CHDN / Churchill Downs Incorporated
APD / Air Products and Chemicals, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CYBR / CyberArk Software Ltd.
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust
PAYX / Paychex, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
APAM / Artisan Partners Asset Management Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SFM / Sprouts Farmers Market, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
OMF / OneMain Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
KMB / Kimberly-Clark Corporation
PLTR / Palantir Technologies Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
JMM / Nuveen Multi-Market Income Fund
QQQ / Invesco QQQ Trust, Series 1
HIG / The Hartford Insurance Group, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDXX / IDEXX Laboratories, Inc.
MTCH / Match Group, Inc.
LLY / Eli Lilly and Company
DMO / Western Asset Mortgage Opportunity Fund Inc.
ISD / PGIM High Yield Bond Fund, Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
MCD / McDonald's Corporation
FFWM / First Foundation Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNW / Pinnacle West Capital Corporation
ASO / Academy Sports and Outdoors, Inc.
OXY / Occidental Petroleum Corporation
FTNT / Fortinet, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BRK.A / Berkshire Hathaway Inc.
CRF / Cornerstone Total Return Fund, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JAZZ / Jazz Pharmaceuticals plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
JHI / John Hancock Investors Trust
UNM / Unum Group
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.