Market Value1,925,955,765
Total Holdings403
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)
WING / Wingstop Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
AGR / Avangrid, Inc.
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
HOOD / Robinhood Markets, Inc.
NFLX / Netflix, Inc.
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENPH / Enphase Energy, Inc.
FSLR / First Solar, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
DE / Deere & Company
MGM / MGM Resorts International
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IVT / InvenTrust Properties Corp.
LLY / Eli Lilly and Company
ZS / Zscaler, Inc.
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
EXPE / Expedia Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ON / ON Semiconductor Corporation
KNSL / Kinsale Capital Group, Inc.
KO / The Coca-Cola Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
PENN / PENN Entertainment, Inc.
GRAL / GRAIL, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
RIVN / Rivian Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
TT / Trane Technologies plc
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
O / Realty Income Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HXL / Hexcel Corporation
CGNX / Cognex Corporation
BX / Blackstone Inc.
CCI / Crown Castle Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDG / TransDigm Group Incorporated
UGI / UGI Corporation
NET / Cloudflare, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CE / Celanese Corporation
AGM / Federal Agricultural Mortgage Corporation
SNDR / Schneider National, Inc.
KR / The Kroger Co.
NXRT / NexPoint Residential Trust, Inc.
DOC / Healthpeak Properties, Inc.
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENB / Enbridge Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
ADBE / Adobe Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WMT / Walmart Inc.
CPK / Chesapeake Utilities Corporation
WSFS / WSFS Financial Corporation
OLED / Universal Display Corporation
CASY / Casey's General Stores, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VTRS / Viatris Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
DNP / DNP Select Income Fund Inc.
ES / Eversource Energy
FUN / Six Flags Entertainment Corporation
PM / Philip Morris International Inc.
VLTO / Veralto Corporation
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
SUI / Sun Communities, Inc.
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALGN / Align Technology, Inc.
FSV / FirstService Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CMS / CMS Energy Corporation
ETN / Eaton Corporation plc
LFUS / Littelfuse, Inc.
IRMD / IRADIMED CORPORATION
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
PRGO / Perrigo Company plc
CHRD / Chord Energy Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WAB / Westinghouse Air Brake Technologies Corporation
PSX / Phillips 66
AFL / Aflac Incorporated
IBIT / iShares Bitcoin Trust ETF
EXC / Exelon Corporation
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SXI / Standex International Corporation
IGT / International Game Technology PLC
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NOG / Northern Oil and Gas, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
WPRT / Westport Fuel Systems Inc.
V / Visa Inc.
NJR / New Jersey Resources Corporation
ST / Sensata Technologies Holding plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NSSC / Napco Security Technologies, Inc.
SCVL / Shoe Carnival, Inc.
ATO / Atmos Energy Corporation
XYZ / Block, Inc.
LKFN / Lakeland Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RBLX / Roblox Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SSTK / Shutterstock, Inc.
LVS / Las Vegas Sands Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
F / Ford Motor Company
OGN / Organon & Co.
DOW / Dow Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
CME / CME Group Inc.
T / AT&T Inc.
ZM / Zoom Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KWR / Quaker Chemical Corporation
SYK / Stryker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILMN / Illumina, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BC / Brunswick Corporation
AXP / American Express Company
HD / The Home Depot, Inc.
TRNO / Terreno Realty Corporation
PBI / Pitney Bowes Inc.
NSP / Insperity, Inc.
KFRC / Kforce Inc.
ACN / Accenture plc
LMAT / LeMaitre Vascular, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WINA / Winmark Corporation
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTRA / Coterra Energy Inc.
CNXC / Concentrix Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COST / Costco Wholesale Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MMM / 3M Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
KLAC / KLA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
EHC / Encompass Health Corporation
CBZ / CBIZ, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DHI / D.R. Horton, Inc.
BKR / Baker Hughes Company
UNF / UniFirst Corporation
PGR / The Progressive Corporation
VMI / Valmont Industries, Inc.
GEV / GE Vernova Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALB / Albemarle Corporation
COIN / Coinbase Global, Inc.
SCHW / The Charles Schwab Corporation
KMPR / Kemper Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
WY / Weyerhaeuser Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUA / BlackRock MuniAssets Fund, Inc.
LRCX / Lam Research Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UHALB / U-Haul Holding Company - Series N
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOLE / Dole plc
BODI / The Beachbody Company, Inc.
CABO / Cable One, Inc.
INO / Inovio Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USA / Liberty All-Star Equity Fund
WTRG / Essential Utilities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MANU / Manchester United plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USPH / U.S. Physical Therapy, Inc.
STVN / Stevanato Group S.p.A.
BAC / Bank of America Corporation
PKST / Peakstone Realty Trust
BIPC / Brookfield Infrastructure Corporation
KSS / Kohl's Corporation
U / Unity Software Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTEK / Tetra Tech, Inc.
SWN / Southwestern Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
KD / Kyndryl Holdings, Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
BRY / Berry Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OKTA / Okta, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPAR / Interparfums, Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
RKT / Rocket Companies, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AAL / American Airlines Group Inc.
EMN / Eastman Chemical Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UHAL / U-Haul Holding Company
IBB / iShares Trust - iShares Biotechnology ETF
SRE / Sempra
META / Meta Platforms, Inc.
STWD / Starwood Property Trust, Inc.
UMH / UMH Properties, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UFPI / UFP Industries, Inc.
PKBK / Parke Bancorp, Inc.
CRAI / CRA International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ET / Energy Transfer LP - Limited Partnership
PSMT / PriceSmart, Inc.
AVGO / Broadcom Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
ENSG / The Ensign Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTRN / Materion Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MDT / Medtronic plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
UTZ / Utz Brands, Inc.
CNS / Cohen & Steers, Inc.
TMUS / T-Mobile US, Inc.
AESI / Atlas Energy Solutions Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MRK / Merck & Co., Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
MDB / MongoDB, Inc.
EVRG / Evergy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARCC / Ares Capital Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CHE / Chemed Corporation
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
AL / Air Lease Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KEY / KeyCorp
BGRN / iShares Trust - iShares USD Green Bond ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CBT / Cabot Corporation
Z / Zillow Group, Inc.
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
GE / General Electric Company
MCD / McDonald's Corporation
KVUE / Kenvue Inc.
LSTR / Landstar System, Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
WH / Wyndham Hotels & Resorts, Inc.
CEG / Constellation Energy Corporation
SIRI / Sirius XM Holdings Inc.
GM / General Motors Company
HLI / Houlihan Lokey, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GEHC / GE HealthCare Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
POWI / Power Integrations, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAL / Halliburton Company
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
DKNG / DraftKings Inc.
EXPI / eXp World Holdings, Inc.
LUMN / Lumen Technologies, Inc.
UBER / Uber Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOW / ServiceNow, Inc.
AES / The AES Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMT / American Tower Corporation
HLNE / Hamilton Lane Incorporated
TNL / Travel + Leisure Co.
MET / MetLife, Inc.
SOLV / Solventum Corporation
CIVI / Civitas Resources, Inc.
HUBS / HubSpot, Inc.
DD / DuPont de Nemours, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WPC / W. P. Carey Inc.
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
PATK / Patrick Industries, Inc.
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DDOG / Datadog, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
DVN / Devon Energy Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNAP / Snap Inc.
RHP / Ryman Hospitality Properties, Inc.
PARA / Paramount Global
CTVA / Corteva, Inc.