Market Value924,218,099
Total Holdings327
File Date2024-11-12
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)
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ACGL / Arch Capital Group Ltd.
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
CMA / Comerica Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
GOOG / Alphabet Inc. Call
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PCAR / PACCAR Inc
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ACN / Accenture plc
WHR / Whirlpool Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STT / State Street Corporation
BYD / Boyd Gaming Corporation
HPQ / HP Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KLAC / KLA Corporation
AXP / American Express Company
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MA / Mastercard Incorporated
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
CCK / Crown Holdings, Inc.
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
APP / AppLovin Corporation Call
APP / AppLovin Corporation
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc. Call
PSLV / Sprott Physical Silver Trust
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PFE / Pfizer Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PG / The Procter & Gamble Company
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
UGI / UGI Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IEV / iShares Trust - iShares Europe ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AEM / Agnico Eagle Mines Limited
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RTX / RTX Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation
FANG / Diamondback Energy, Inc.
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc Call
SCHW / The Charles Schwab Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
AVGO / Broadcom Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
UNM / Unum Group
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PGR / The Progressive Corporation
HBI / Hanesbrands Inc.
L / Loews Corporation
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EQC / Equity Commonwealth
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CCI / Crown Castle Inc.
WBD / Warner Bros. Discovery, Inc.
CFR / Cullen/Frost Bankers, Inc.
MKL / Markel Group Inc.
JLL / Jones Lang LaSalle Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GLPI / Gaming and Leisure Properties, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SCCO / Southern Copper Corporation
STZ / Constellation Brands, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DUK / Duke Energy Corporation
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
IBIT / iShares Bitcoin Trust ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DD / DuPont de Nemours, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IQV / IQVIA Holdings Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc. Call
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
OEF / iShares Trust - iShares S&P 100 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BKNG / Booking Holdings Inc.
RBLX / Roblox Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
TGT / Target Corporation
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
PHYS / Sprott Physical Gold Trust
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MRK / Merck & Co., Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GPC / Genuine Parts Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WFC / Wells Fargo & Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
CGUS / Capital Group Core Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
FNV / Franco-Nevada Corporation
AON / Aon plc
QCOM / QUALCOMM Incorporated Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CGGR / Capital Group Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CASS / Cass Information Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WRB / W. R. Berkley Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DAR / Darling Ingredients Inc.
LAMR / Lamar Advertising Company
SO / The Southern Company
NSC / Norfolk Southern Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTRS / Northern Trust Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PHM / PulteGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WABC / Westamerica Bancorporation
TRP / TC Energy Corporation
MCK / McKesson Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SBR / Sabine Royalty Trust
IWB / iShares Trust - iShares Russell 1000 ETF
FI / Fiserv, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ENB / Enbridge Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KR / The Kroger Co.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
MO / Altria Group, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
CMI / Cummins Inc.