Market Value1,279,284,179
Total Holdings349
File Date2024-10-09
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WSO / Watsco, Inc.
UPS / United Parcel Service, Inc.
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
BXSL / Blackstone Secured Lending Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SMCI / Super Micro Computer, Inc.
JKHY / Jack Henry & Associates, Inc.
ADI / Analog Devices, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TCPC / BlackRock TCP Capital Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NMFC / New Mountain Finance Corporation
XYL / Xylem Inc.
LRCX / Lam Research Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
SAND / Sandstorm Gold Ltd.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTD / The Trade Desk, Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
SRE / Sempra
HEI / HEICO Corporation
C / Citigroup Inc. - Corporate Bond/Note
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
TGT / Target Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SYY / Sysco Corporation
IOO / iShares Trust - iShares Global 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GE / General Electric Company
INTC / Intel Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMT / American Tower Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNP / Union Pacific Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
DNN / Denison Mines Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNI / Canadian National Railway Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSX / Boston Scientific Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STE / STERIS plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.A / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARCC / Ares Capital Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRS / Carpenter Technology Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
PNNT / PennantPark Investment Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VZ / Verizon Communications Inc.
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ETN / Eaton Corporation plc
CPRT / Copart, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STT / State Street Corporation
ANET / Arista Networks Inc
DELL / Dell Technologies Inc.
TJX / The TJX Companies, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
PLD / Prologis, Inc.
SOTK / Sono-Tek Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STZ / Constellation Brands, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KKR / KKR & Co. Inc.
MKC / McCormick & Company, Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARES / Ares Management Corporation
KVUE / Kenvue Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COKE / Coca-Cola Consolidated, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EBC / Eastern Bankshares, Inc.
PSLV / Sprott Physical Silver Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
HTGC / Hercules Capital, Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
CBT / Cabot Corporation
HD / The Home Depot, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RSG / Republic Services, Inc.
DHR / Danaher Corporation
IPGP / IPG Photonics Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SO / The Southern Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLD / SPDR Gold Trust
AXP / American Express Company
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
TRMB / Trimble Inc.
TRV / The Travelers Companies, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ADBE / Adobe Inc.
BA / The Boeing Company
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
AAPL / Apple Inc.
BX / Blackstone Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BR / Broadridge Financial Solutions, Inc.
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBDC / Barings BDC, Inc.
HSY / The Hershey Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EMN / Eastman Chemical Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RVMD / Revolution Medicines, Inc.
T / AT&T Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MS / Morgan Stanley
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSX / Phillips 66
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CEF / Sprott Physical Gold and Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LEN / Lennar Corporation
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IRM / Iron Mountain Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ADP / Automatic Data Processing, Inc.
TOST / Toast, Inc.
CCJ / Cameco Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GBDC / Golub Capital BDC, Inc.
UBER / Uber Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZTA / Azenta, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GS / The Goldman Sachs Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
STAG / STAG Industrial, Inc.
KMB / Kimberly-Clark Corporation
FICO / Fair Isaac Corporation
ES / Eversource Energy
FAST / Fastenal Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
RDDT / Reddit, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF