Market Value32,259,093,284
Total Holdings445
File Date2024-10-31
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
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Current
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ABRDN ASIA PACIFIC INCOME FU / (003009107)
NBIX / Neurocrine Biosciences, Inc.
FERGUSON PLC NEW / SHS (G3421J106)
HPI / John Hancock Preferred Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRKR / Bruker Corporation
GIS / General Mills, Inc.
RNW / ReNew Energy Global Plc
POOL / Pool Corporation
LSPD / Lightspeed Commerce Inc.
C / Citigroup Inc. - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
EXLS / ExlService Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
TPR / Tapestry, Inc.
SJM / The J. M. Smucker Company
IPGP / IPG Photonics Corporation
KRYS / Krystal Biotech, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EGF / BlackRock Enhanced Government Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQT / EQT Corporation
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPC / W. P. Carey Inc.
NKE / NIKE, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
PCOR / Procore Technologies, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
CRAI / CRA International, Inc.
SPXC / SPX Technologies, Inc.
BRZE / Braze, Inc.
WAT / Waters Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
SWTX / SpringWorks Therapeutics, Inc.
TFII / TFI International Inc.
CBZ / CBIZ, Inc.
MTDR / Matador Resources Company
CNM / Core & Main, Inc.
GIL / Gildan Activewear Inc.
NZF / Nuveen Municipal Credit Income Fund
DECK / Deckers Outdoor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
KR / The Kroger Co.
HIO / Western Asset High Income Opportunity Fund Inc.
DAC / Danaos Corporation
CPB / The Campbell's Company
PCQ / PIMCO California Municipal Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CAE / CAE Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ACN / Accenture plc
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VGI / Virtus Global Multi-Sector Income Fund
HLNE / Hamilton Lane Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOLD / Barrick Mining Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
OR / OR Royalties Inc.
CHX / ChampionX Corporation
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
BTE / Baytex Energy Corp.
STN / Stantec Inc.
EME / EMCOR Group, Inc.
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
KVUE / Kenvue Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
BLD / TopBuild Corp.
BRK.A / Berkshire Hathaway Inc.
GTLB / GitLab Inc.
FDS / FactSet Research Systems Inc.
BLW / BlackRock Limited Duration Income Trust
AVNT / Avient Corporation
LAUR / Laureate Education, Inc.
HUBB / Hubbell Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRI / Thomson Reuters Corporation
WTFC / Wintrust Financial Corporation
CBOE / Cboe Global Markets, Inc.
WING / Wingstop Inc.
JHS / John Hancock Income Securities Trust
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IDYA / IDEAYA Biosciences, Inc.
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
CW / Curtiss-Wright Corporation
QQQ / Invesco QQQ Trust, Series 1
FROG / JFrog Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
QSR / Restaurant Brands International Inc.
CIGI / Colliers International Group Inc.
POWI / Power Integrations, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLB / Dolby Laboratories, Inc.
PMX / PIMCO Municipal Income Fund III
EFA / iShares Trust - iShares MSCI EAFE ETF
MVT / BlackRock MuniVest Fund II, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLF / Sun Life Financial Inc.
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BWXT / BWX Technologies, Inc.
ARES / Ares Management Corporation
GGG / Graco Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AZO / AutoZone, Inc.
VMO / Invesco Municipal Opportunity Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PML / PIMCO Municipal Income Fund II
VGM / Invesco Trust for Investment Grade Municipals
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
WEA / Western Asset Premier Bond Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BNY / BlackRock New York Municipal Income Trust
VKQ / Invesco Municipal Trust
HPS / John Hancock Preferred Income Fund III
EVV / Eaton Vance Limited Duration Income Fund
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
TW / Tradeweb Markets Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KLAC / KLA Corporation
DHY / Credit Suisse High Yield Credit Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
INSM / Insmed Incorporated
TRP / TC Energy Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ABBV / AbbVie Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BAM / Brookfield Asset Management Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
AGI / Alamos Gold Inc.
VBF / Invesco Bond Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
TECK / Teck Resources Limited
ERC / Allspring Multi-Sector Income Fund
TD / The Toronto-Dominion Bank
DB / Deutsche Bank Aktiengesellschaft
BYM / BlackRock Municipal Income Quality Trust
ZWS / Zurn Elkay Water Solutions Corporation
DGII / Digi International Inc.
BCE / BCE Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALC / Alcon Inc.
RCI / Rogers Communications Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BHK / BlackRock Core Bond Trust
TT / Trane Technologies plc
ANSS / ANSYS, Inc.
DSL / DoubleLine Income Solutions Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
COR / Cencora, Inc.
MDB / MongoDB, Inc.
BFK / BlackRock Municipal Income Trust
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
NTR / Nutrien Ltd.
MCO / Moody's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYK / Stryker Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WPM / Wheaton Precious Metals Corp.
ENTG / Entegris, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
FNV / Franco-Nevada Corporation
HD / The Home Depot, Inc.
ATS / ATS Corporation
ADSK / Autodesk, Inc.
K / Kellanova
DOOO / BRP Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AZPN / Aspen Technology, Inc.
UNP / Union Pacific Corporation
TDW / Tidewater Inc.
VKI / Invesco Advantage Municipal Income Trust II
SDRL / Seadrill Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
CDW / CDW Corporation
PGR / The Progressive Corporation
AEIS / Advanced Energy Industries, Inc.
LDOS / Leidos Holdings, Inc.
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BMO / Bank of Montreal
CP / Canadian Pacific Kansas City Limited
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CHWY / Chewy, Inc.
BORR / Borr Drilling Limited
CL / Colgate-Palmolive Company
NVEI / Nuvei Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FOLD / Amicus Therapeutics, Inc.
FRO / Frontline plc
CMCSA / Comcast Corporation
GIB / CGI Inc.
NVT / nVent Electric plc
MRK / Merck & Co., Inc.
HWKN / Hawkins, Inc.
NXE / NexGen Energy Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
UBS / UBS Group AG
HLI / Houlihan Lokey, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
OC / Owens Corning
EA / Electronic Arts Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VAL / Valaris Limited
NDSN / Nordson Corporation
GDDY / GoDaddy Inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMY / Bristol-Myers Squibb Company
NXST / Nexstar Media Group, Inc.
QIPT / Quipt Home Medical Corp.
AUNA / Auna S.A.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NEOG / Neogen Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ERF / Enerplus Corporation
GEN / Gen Digital Inc.
SABA CAPITAL INCOME & OPPORT / (880198106)
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
DE / Deere & Company
RNR / RenaissanceRe Holdings Ltd.
HEIA / Heico Corp. - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHF / BNY Mellon High Yield Strategies Fund
NOA / North American Construction Group Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
DGX / Quest Diagnostics Incorporated
FOXA / Fox Corporation
PYCR / Paycor HCM, Inc.
CRBG / Corebridge Financial, Inc.
KMI / Kinder Morgan, Inc.
LECO / Lincoln Electric Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
BIIB / Biogen Inc.
LAD / Lithia Motors, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FCFS / FirstCash Holdings, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
RRX / Regal Rexnord Corporation
FSV / FirstService Corporation
VCTR / Victory Capital Holdings, Inc.
BKR / Baker Hughes Company
NYT / The New York Times Company
HDV / iShares Trust - iShares Core High Dividend ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BMRN / BioMarin Pharmaceutical Inc.
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
ITT / ITT Inc.
STNG / Scorpio Tankers Inc.
CNH / CNH Industrial N.V.
MSCI / MSCI Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BLE / BlackRock Municipal Income Trust II
INFA / Informatica Inc.
V / Visa Inc.
TBBB / BBB Foods Inc.
OWL / Blue Owl Capital Inc.
SABA / Saba Capital Income & Opportunities Fund II
H / Hyatt Hotels Corporation
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ATRC / AtriCure, Inc.
DPZ / Domino's Pizza, Inc.
AEM / Agnico Eagle Mines Limited
NARI / Inari Medical, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
SWAV / Shockwave Medical, Inc.
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
CNQ / Canadian Natural Resources Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
OPCH / Option Care Health, Inc.
WFRD / Weatherford International plc
LIN / Linde plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ_KZ / Johnson & Johnson
BWMN / Bowman Consulting Group Ltd.
INCY / Incyte Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MU / Micron Technology, Inc.
WCN / Waste Connections, Inc.
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTC / PTC Inc.
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AAPL / Apple Inc.
DDOG / Datadog, Inc.
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
RJF / Raymond James Financial, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
IRTC / iRhythm Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TRV / The Travelers Companies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCO / Cameco Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
MIDD / The Middleby Corporation
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
AOS / A. O. Smith Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROP / Roper Technologies, Inc.
PMO / Putnam Municipal Opportunities Trust
RBA / RB Global, Inc.
CM / Canadian Imperial Bank of Commerce
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSGX / The Descartes Systems Group Inc.
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
AIT / Applied Industrial Technologies, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
XPEL / XPEL, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BN / Brookfield Corporation
NBH / Neuberger Berman Municipal Fund Inc.
WINA / Winmark Corporation
SRPT / Sarepta Therapeutics, Inc.
FTNT / Fortinet, Inc.
HUBS / HubSpot, Inc.
IMO / Imperial Oil Limited
MRCC / Monroe Capital Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
LQDT / Liquidity Services, Inc.
RSG / Republic Services, Inc.
ENB / Enbridge Inc.
MTRN / Materion Corporation
TU / TELUS Corporation
NXPI / NXP Semiconductors N.V.
EFXT / Enerflex Ltd.
RY / Royal Bank of Canada
PCK / PIMCO California Municipal Income Fund II
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ETSY / Etsy, Inc.
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CLX / The Clorox Company
ROKU / Roku, Inc.
ERO / Ero Copper Corp.
CTRA / Coterra Energy Inc.
YTRA / Yatra Online, Inc.
MAG / MAG Silver Corp.
GDYN / Grid Dynamics Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IRMD / IRADIMED CORPORATION
DEO / Diageo plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ANET / Arista Networks Inc
LEV / The Lion Electric Company
NAD / Nuveen Quality Municipal Income Fund
CHKP / Check Point Software Technologies Ltd.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
CSGP / CoStar Group, Inc.
VLTO / Veralto Corporation
TJX / The TJX Companies, Inc.
EXPE / Expedia Group, Inc.
NE / Noble Corporation plc
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation