Market Value4,092,640,621
Total Holdings376
File Date2024-10-08
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)
TMHC / Taylor Morrison Home Corporation
XPO / XPO, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBI / Pitney Bowes Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BLDR / Builders FirstSource, Inc.
PTLO / Portillo's Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SAIC / Science Applications International Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LRCX / Lam Research Corporation
MTG / MGIC Investment Corporation
EXR / Extra Space Storage Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
SFM / Sprouts Farmers Market, Inc.
DHI / D.R. Horton, Inc.
FL / Foot Locker, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
RXO / RXO, Inc.
MRO / Marathon Oil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
C.WSA / Citigroup, Inc.
CADE / Cadence Bank
IGOV / iShares Trust - iShares International Treasury Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OHI / Omega Healthcare Investors, Inc.
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
SF / Stifel Financial Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
CARR / Carrier Global Corporation
T / AT&T Inc.
ALPP / Alpine 4 Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVS / CVS Health Corporation
AAPL / Apple Inc.
SMCI / Super Micro Computer, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
ACGL / Arch Capital Group Ltd.
SYY / Sysco Corporation
RLI / RLI Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMUS / T-Mobile US, Inc.
WH / Wyndham Hotels & Resorts, Inc.
APH / Amphenol Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
WBD / Warner Bros. Discovery, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
CC / The Chemours Company
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
NOW / ServiceNow, Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
LCID / Lucid Group, Inc.
BX / Blackstone Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VICI / VICI Properties Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
COP / ConocoPhillips
SPOT / Spotify Technology S.A.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
MOH / Molina Healthcare, Inc.
WTFC / Wintrust Financial Corporation
VRT / Vertiv Holdings Co
IXJ / iShares Trust - iShares Global Healthcare ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
CASY / Casey's General Stores, Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
LEN / Lennar Corporation
WBA / Walgreens Boots Alliance, Inc.
OGN / Organon & Co.
GIS / General Mills, Inc.
DG / Dollar General Corporation
MKL / Markel Group Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
CGNX / Cognex Corporation
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
CNX / CNX Resources Corporation
PM / Philip Morris International Inc.
MLPA / Global X Funds - Global X MLP ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
VTRS / Viatris Inc.
BSX / Boston Scientific Corporation
LH / Labcorp Holdings Inc.
CI / The Cigna Group
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DUK / Duke Energy Corporation
ACN / Accenture plc
CTAS / Cintas Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
ES / Eversource Energy
LAB / Standard BioTools Inc.
LLY / Eli Lilly and Company
DFIN / Donnelley Financial Solutions, Inc.
STLD / Steel Dynamics, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNM / Unum Group
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
VST / Vistra Corp.
NATL / NCR Atleos Corporation
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MFC / Manulife Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
FULC / Fulcrum Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
PHM / PulteGroup, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
TOST / Toast, Inc.
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
KD / Kyndryl Holdings, Inc.
SRE / Sempra
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
FCNCA / First Citizens BancShares, Inc.
SOLV / Solventum Corporation
BROS / Dutch Bros Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THFF / First Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
GE / General Electric Company
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DE / Deere & Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NSIT / Insight Enterprises, Inc.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDX / PIMCO Dynamic Income Strategy Fund
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
COKE / Coca-Cola Consolidated, Inc.
KLAC / KLA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HRL / Hormel Foods Corporation
VYX / NCR Voyix Corporation
CMG / Chipotle Mexican Grill, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NDAQ / Nasdaq, Inc.
MTZ / MasTec, Inc.
MDLZ / Mondelez International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
THO / THOR Industries, Inc.
BTU / Peabody Energy Corporation
MCO / Moody's Corporation
ULTA / Ulta Beauty, Inc.
AON / Aon plc
AVGO / Broadcom Inc.
ITRI / Itron, Inc.
AMGN / Amgen Inc.
EIX / Edison International
PSX / Phillips 66
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
FIVE / Five Below, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCAR / PACCAR Inc
CTVA / Corteva, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHP / Microchip Technology Incorporated
IXC / iShares Trust - iShares Global Energy ETF
WRB / W. R. Berkley Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OC / Owens Corning
TDC / Teradata Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNTX / Gentex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAL / Halliburton Company
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
DDOG / Datadog, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBL / Jabil Inc.
MRNA / Moderna, Inc.
WY / Weyerhaeuser Company
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TSLA / Tesla, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
VYGR / Voyager Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VXRT / Vaxart, Inc.
GORO / Gold Resource Corporation
VLTO / Veralto Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
KGC / Kinross Gold Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AMT / American Tower Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CB / Chubb Limited
PSTG / Pure Storage, Inc.
TMO / Thermo Fisher Scientific Inc.
TTEK / Tetra Tech, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ONL / Orion Properties Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
ZM / Zoom Communications Inc.
ADM / Archer-Daniels-Midland Company
LIN / Linde plc
MGM / MGM Resorts International
BUSE / First Busey Corporation
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLD / Prologis, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DIS / The Walt Disney Company
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
MANH / Manhattan Associates, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
AVTR / Avantor, Inc.
GEV / GE Vernova Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XYZ / Block, Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EQIX / Equinix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETN / Eaton Corporation plc
SO / The Southern Company
POR / Portland General Electric Company
TT / Trane Technologies plc
PDI / PIMCO Dynamic Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)