Market Value926,122,855
Total Holdings360
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNP / Union Pacific Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
ENV / Envestnet, Inc.
NXPI / NXP Semiconductors N.V.
FLG / Flagstar Financial, Inc.
TOL / Toll Brothers, Inc.
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KLAC / KLA Corporation
OBDE / Blue Owl Capital Corporation III
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
NET / Cloudflare, Inc.
JACK / Jack in the Box Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OMGA / Omega Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
OMF / OneMain Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
DELL / Dell Technologies Inc.
ED / Consolidated Edison, Inc.
BGY / BlackRock Enhanced International Dividend Trust
OBDC / Blue Owl Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1 Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
TYG / Tortoise Energy Infrastructure Corporation
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SO / The Southern Company
NUE / Nucor Corporation
INDA / iShares Trust - iShares MSCI India ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HON / Honeywell International Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
NOTE / FiscalNote Holdings, Inc.
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OUST / Ouster, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOV / Dover Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
ACCD / Accolade, Inc.
RITM / Rithm Capital Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GEHC / GE HealthCare Technologies Inc.
LOW / Lowe's Companies, Inc.
SYRS / Syros Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
ADM / Archer-Daniels-Midland Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSBD / Goldman Sachs BDC, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CP / Canadian Pacific Kansas City Limited
AJG / Arthur J. Gallagher & Co.
HUBS / HubSpot, Inc.
RIVN / Rivian Automotive, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APTV / Aptiv PLC
LRCX / Lam Research Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HLI / Houlihan Lokey, Inc.
SLB / Schlumberger Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
TEL / TE Connectivity plc
FANG / Diamondback Energy, Inc.
GBDC / Golub Capital BDC, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
RY / Royal Bank of Canada
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
C.WSA / Citigroup, Inc.
SEM / Select Medical Holdings Corporation
MO / Altria Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COO / The Cooper Companies, Inc.
AXP / American Express Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IT / Gartner, Inc.
CDW / CDW Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
PDYN / Palladyne AI Corp.
NVDA / NVIDIA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WST / West Pharmaceutical Services, Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
RACE / Ferrari N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OLED / Universal Display Corporation
AOS / A. O. Smith Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
AMCR / Amcor plc
OCSL / Oaktree Specialty Lending Corporation
TSLA / Tesla, Inc.
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
HBIO / Harvard Bioscience, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MU / Micron Technology, Inc.
VCSA / Vacasa, Inc.
DNMR / Danimer Scientific, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TPL / Texas Pacific Land Corporation
CPRT / Copart, Inc.
WING / Wingstop Inc.
TTWO / Take-Two Interactive Software, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHW / The Sherwin-Williams Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HOOD / Robinhood Markets, Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF Put
ACN / Accenture plc
GM / General Motors Company
PRT / PermRock Royalty Trust
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CINF / Cincinnati Financial Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PGR / The Progressive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYF / Synchrony Financial
TT / Trane Technologies plc
HOWL / Werewolf Therapeutics, Inc.
ANET / Arista Networks Inc
SU / Suncor Energy Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
RVNC / Revance Therapeutics, Inc.
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BFB / Brown-Forman Corp. - Class B
TMUS / T-Mobile US, Inc.
VRT / Vertiv Holdings Co
MTTR / Matterport, Inc.
SCCO / Southern Copper Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APH / Amphenol Corporation
IQV / IQVIA Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARA / Cara Therapeutics, Inc.
FICO / Fair Isaac Corporation
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ECL / Ecolab Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
CHPT / ChargePoint Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DUK / Duke Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOW / Dow Inc.
BMO / Bank of Montreal
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOC / Northrop Grumman Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CDNS / Cadence Design Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
ROIV / Roivant Sciences Ltd.
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
SYY / Sysco Corporation
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NDSN / Nordson Corporation
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
SKYX / SKYX Platforms Corp.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CYTK / Cytokinetics, Incorporated
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
COP / ConocoPhillips
ABR / Arbor Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAU / iShares Gold Trust
O / Realty Income Corporation
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
PSX / Phillips 66
TTD / The Trade Desk, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
GEV / GE Vernova Inc.
SBUX / Starbucks Corporation
XYZ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
SEIC / SEI Investments Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
BA / The Boeing Company
GE / General Electric Company
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group
SOND / Sonder Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GGG / Graco Inc.
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AYRO / StableX Technologies, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ALLK / Allakos Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CMI / Cummins Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
F_KZ / Ford Motor Company
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EVLV / Evolv Technologies Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USA / Liberty All-Star Equity Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
SNPS / Synopsys, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
V / Visa Inc.