Market Value1,276,967,858
Total Holdings394
File Date2024-07-30
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)
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
CRWD / CrowdStrike Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
PFLT / PennantPark Floating Rate Capital Ltd.
IR / Ingersoll Rand Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CP / Canadian Pacific Kansas City Limited
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LILM / Lilium N.V.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LIN / Linde plc
EIRL / iShares Trust - iShares MSCI Ireland ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
LULU / lululemon athletica inc.
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
HSIC / Henry Schein, Inc.
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
0HRJ / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
CCI / Crown Castle Inc.
STX / Seagate Technology Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
CVS / CVS Health Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
SIRI / Sirius XM Holdings Inc.
VVR / Invesco Senior Income Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NTRS / Northern Trust Corporation
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
APO / Apollo Global Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
PAYX / Paychex, Inc.
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
SLG / SL Green Realty Corp.
VRT / Vertiv Holdings Co
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROKU / Roku, Inc.
DTE / DTE Energy Company
LRCX / Lam Research Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRSP / CRISPR Therapeutics AG
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
C.WSA / Citigroup, Inc.
CI / The Cigna Group
DHI / D.R. Horton, Inc.
STLA / Stellantis N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EOG / EOG Resources, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PLMR / Palomar Holdings, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FANG / Diamondback Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
SCCO / Southern Copper Corporation
SSB / SouthState Bank Corporation
GWW / W.W. Grainger, Inc.
BRO / Brown & Brown, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
URA / Global X Funds - Global X Uranium ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PCN / PIMCO Corporate & Income Strategy Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
DFS / Discover Financial Services
AMGN / Amgen Inc.
EVV / Eaton Vance Limited Duration Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
RJF / Raymond James Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UBS / UBS Group AG
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
IPG / The Interpublic Group of Companies, Inc.
FLEX / Flex Ltd.
VTRS / Viatris Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
AVK / Advent Convertible and Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ROST / Ross Stores, Inc.
ARKZ / EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF
PDI / PIMCO Dynamic Income Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
OEF / iShares Trust - iShares S&P 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JFR / Nuveen Floating Rate Income Fund
MU / Micron Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
LYB / LyondellBasell Industries N.V.
SYK / Stryker Corporation
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
OMC / Omnicom Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
GIS / General Mills, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
CB / Chubb Limited
MAR / Marriott International, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
EGP / EastGroup Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
THTX / Theratechnologies Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
LECO / Lincoln Electric Holdings, Inc.
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VLO / Valero Energy Corporation
SQ / Block, Inc.
KHC / The Kraft Heinz Company
TRGP / Targa Resources Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
INDY / iShares Trust - iShares India 50 ETF
NTLA / Intellia Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKB / ARK 21Shares Bitcoin ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TD / The Toronto-Dominion Bank
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BLDR / Builders FirstSource, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMT / American Tower Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
MS / Morgan Stanley
PWRD / TCW ETF Trust - TCW Transform Systems ETF
TSLA / Tesla, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
F / Ford Motor Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
O / Realty Income Corporation
EPR / EPR Properties
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSCO / Cisco Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRE / Sempra
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DNN / Denison Mines Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CELH / Celsius Holdings, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORI / Old Republic International Corporation
CSL / Carlisle Companies Incorporated
CGXU / Capital Group International Focus Equity ETF
ATEC / Alphatec Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JNJ_KZ / Johnson & Johnson
MCO / Moody's Corporation
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPY / SPDR S&P 500 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AEP / American Electric Power Company, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CAT / Caterpillar Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
BXSL / Blackstone Secured Lending Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
TFC / Truist Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RSG / Republic Services, Inc.
CEG / Constellation Energy Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYY / Sysco Corporation
CMCSA / Comcast Corporation
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
RF / Regions Financial Corporation
HQH / Abrdn Healthcare Investors
CASY / Casey's General Stores, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BIT / BlackRock Multi-Sector Income Trust
LMT / Lockheed Martin Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SBCF / Seacoast Banking Corporation of Florida
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BAC / Bank of America Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VMI / Valmont Industries, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MFC / Manulife Financial Corporation
ALLY / Ally Financial Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
NEE / NextEra Energy, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AIG / American International Group, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PHYS / Sprott Physical Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PSLV / Sprott Physical Silver Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF