Market Value33,251,276,290
Total Holdings456
File Date2024-11-01
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
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Change
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NBIX / Neurocrine Biosciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHX / ChampionX Corporation
CF / CF Industries Holdings, Inc.
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
HLNE / Hamilton Lane Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDOS / Leidos Holdings, Inc.
RCI / Rogers Communications Inc.
CPRT / Copart, Inc.
EXLS / ExlService Holdings, Inc.
ACP / Abrdn Income Credit Strategies Fund
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
AEIS / Advanced Energy Industries, Inc.
NU / Nu Holdings Ltd.
FERG / Ferguson Enterprises Inc.
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EGF / BlackRock Enhanced Government Fund, Inc.
MTDR / Matador Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHWY / Chewy, Inc.
AQN / Algonquin Power & Utilities Corp.
TBBB / BBB Foods Inc.
H / Hyatt Hotels Corporation
DOOO / BRP Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
ACIW / ACI Worldwide, Inc.
SJM / The J. M. Smucker Company
JHS / John Hancock Income Securities Trust
SPXC / SPX Technologies, Inc.
RNA / Avidity Biosciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WPC / W. P. Carey Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QRVO / Qorvo, Inc.
WAT / Waters Corporation
ATS / ATS Corporation
PBA / Pembina Pipeline Corporation
CNM / Core & Main, Inc.
GIL / Gildan Activewear Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
KR / The Kroger Co.
IT / Gartner, Inc.
RNW / ReNew Energy Global Plc
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VGI / Virtus Global Multi-Sector Income Fund
LHX / L3Harris Technologies, Inc.
WFRD / Weatherford International plc
ACN / Accenture plc
BECN / Beacon Roofing Supply, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
LSPD / Lightspeed Commerce Inc.
CPB / The Campbell's Company
POOL / Pool Corporation
GOLD / Barrick Mining Corporation
OR / OR Royalties Inc.
MRK / Merck & Co., Inc.
WINA / Winmark Corporation
CFLT / Confluent, Inc.
DCBO / Docebo Inc.
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EME / EMCOR Group, Inc.
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
LAUR / Laureate Education, Inc.
HUBS / HubSpot, Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
BLD / TopBuild Corp.
SRPT / Sarepta Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
GTLB / GitLab Inc.
CAH / Cardinal Health, Inc.
FDS / FactSet Research Systems Inc.
CRAI / CRA International, Inc.
VVV / Valvoline Inc.
PML / PIMCO Municipal Income Fund II
HUBB / Hubbell Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RCL / Royal Caribbean Cruises Ltd.
NPV / Nuveen Virginia Quality Municipal Income Fund
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
BRKR / Bruker Corporation
CBOE / Cboe Global Markets, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MMU / Western Asset Managed Municipals Fund Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
KRYS / Krystal Biotech, Inc.
WTFC / Wintrust Financial Corporation
DHF / BNY Mellon High Yield Strategies Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
FROG / JFrog Ltd.
CW / Curtiss-Wright Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VKI / Invesco Advantage Municipal Income Trust II
BTZ / BlackRock Credit Allocation Income Trust
NAD / Nuveen Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
BBN / BlackRock Taxable Municipal Bond Trust
PMO / Putnam Municipal Opportunities Trust
CNQ / Canadian Natural Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MLI / Mueller Industries, Inc.
MRCC / Monroe Capital Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQT / EQT Corporation
BNY / BlackRock New York Municipal Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SF / Stifel Financial Corp.
HPS / John Hancock Preferred Income Fund III
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
BWXT / BWX Technologies, Inc.
SLF / Sun Life Financial Inc.
CDNS / Cadence Design Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQDT / Liquidity Services, Inc.
BCPC / Balchem Corporation
BLE / BlackRock Municipal Income Trust II
PCK / PIMCO California Municipal Income Fund II
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GGG / Graco Inc.
CL / Colgate-Palmolive Company
ARES / Ares Management Corporation
TRI / Thomson Reuters Corporation
AGI / Alamos Gold Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
WEA / Western Asset Premier Bond Fund
SPY / SPDR S&P 500 ETF
VMO / Invesco Municipal Opportunity Trust
AWF / AllianceBernstein Global High Income Fund
CP / Canadian Pacific Kansas City Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETSY / Etsy, Inc.
DHY / Credit Suisse High Yield Credit Fund
PCQ / PIMCO California Municipal Income Fund
HLI / Houlihan Lokey, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
INSM / Insmed Incorporated
TRP / TC Energy Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MDB / MongoDB, Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
BYM / BlackRock Municipal Income Quality Trust
CSCO / Cisco Systems, Inc.
ERC / Allspring Multi-Sector Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DGII / Digi International Inc.
DB / Deutsche Bank Aktiengesellschaft
BKN / BlackRock Investment Quality Municipal Trust Inc.
CAE / CAE Inc.
UBS / UBS Group AG
BCE / BCE Inc.
TU / TELUS Corporation
OWL / Blue Owl Capital Inc.
ALC / Alcon Inc.
ISD / PGIM High Yield Bond Fund, Inc.
DHR / Danaher Corporation
FSV / FirstService Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
JLS / Nuveen Mortgage and Income Fund
SABA / Saba Capital Income & Opportunities Fund II
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BHK / BlackRock Core Bond Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ANSS / ANSYS, Inc.
DSL / DoubleLine Income Solutions Fund
COR / Cencora, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BFK / BlackRock Municipal Income Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FTS / Fortis Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
KGC / Kinross Gold Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KLAC / KLA Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
BNS / The Bank of Nova Scotia
MQT / BlackRock MuniYield Quality Fund II, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
HEIA / Heico Corp. - Class A
HD / The Home Depot, Inc.
XENE / Xenon Pharmaceuticals Inc.
EXPE / Expedia Group, Inc.
K / Kellanova
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGX / Quest Diagnostics Incorporated
PYCR / Paycor HCM, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
LAD / Lithia Motors, Inc.
FCFS / FirstCash Holdings, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BKR / Baker Hughes Company
BTE / Baytex Energy Corp.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PHM / PulteGroup, Inc.
BRZE / Braze, Inc.
INFA / Informatica Inc.
SWTX / SpringWorks Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
AZPN / Aspen Technology, Inc.
NOA / North American Construction Group Ltd.
BWMN / Bowman Consulting Group Ltd.
DORM / Dorman Products, Inc.
VLT / Invesco High Income Trust II
PHD / Pioneer Floating Rate Fund, Inc.
POWI / Power Integrations, Inc.
RBA / RB Global, Inc.
NOC / Northrop Grumman Corporation
BLW / BlackRock Limited Duration Income Trust
APLS / Apellis Pharmaceuticals, Inc.
SDRL / Seadrill Limited
DECK / Deckers Outdoor Corporation
SPOT / Spotify Technology S.A.
MVT / BlackRock MuniVest Fund II, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
VRRM / Verra Mobility Corporation
DSGX / The Descartes Systems Group Inc.
CDW / CDW Corporation
PGR / The Progressive Corporation
DAC / Danaos Corporation
TPR / Tapestry, Inc.
CNI / Canadian National Railway Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MANH / Manhattan Associates, Inc.
JQC / Nuveen Credit Strategies Income Fund
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
BORR / Borr Drilling Limited
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VKQ / Invesco Municipal Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NVEI / Nuvei Corporation
XPEL / XPEL, Inc.
BAM / Brookfield Asset Management Ltd.
FOLD / Amicus Therapeutics, Inc.
ABBV / AbbVie Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FRO / Frontline plc
CIK / Credit Suisse Asset Management Income Fund, Inc.
CMCSA / Comcast Corporation
HWKN / Hawkins, Inc.
TW / Tradeweb Markets Inc.
MSI / Motorola Solutions, Inc.
VBF / Invesco Bond Fund
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
NYT / The New York Times Company
ENTG / Entegris, Inc.
VAL / Valaris Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPI / John Hancock Preferred Income Fund
TSCO / Tractor Supply Company
NDSN / Nordson Corporation
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMY / Bristol-Myers Squibb Company
AUNA / Auna S.A.
IPGP / IPG Photonics Corporation
DE / Deere & Company
CRNX / Crinetics Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
ITT / ITT Inc.
CNH / CNH Industrial N.V.
STNG / Scorpio Tankers Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MSCI / MSCI Inc.
GOOG / Alphabet Inc.
TECK / Teck Resources Limited
WING / Wingstop Inc.
SPGI / S&P Global Inc.
SFM / Sprouts Farmers Market, Inc.
DHI / D.R. Horton, Inc.
ABRDN ASIA PACIFIC INCOME FU / (003009107)
FERGUSON PLC NEW / SHS (G3421J106)
VCYT / Veracyte, Inc.
CRBG / Corebridge Financial, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
VCTR / Victory Capital Holdings, Inc.
RRX / Regal Rexnord Corporation
BMRN / BioMarin Pharmaceutical Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
C.WSA / Citigroup, Inc.
BCO / The Brink's Company
TFII / TFI International Inc.
CBZ / CBIZ, Inc.
TDW / Tidewater Inc.
CIGI / Colliers International Group Inc.
V / Visa Inc.
NVT / nVent Electric plc
GIB / CGI Inc.
NXE / NexGen Energy Ltd.
ZWS / Zurn Elkay Water Solutions Corporation
RY / Royal Bank of Canada
TT / Trane Technologies plc
OC / Owens Corning
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BSY / Bentley Systems, Incorporated
TMO / Thermo Fisher Scientific Inc.
TENB / Tenable Holdings, Inc.
ATRC / AtriCure, Inc.
ORCL / Oracle Corporation
DPZ / Domino's Pizza, Inc.
AEM / Agnico Eagle Mines Limited
NARI / Inari Medical, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
OPCH / Option Care Health, Inc.
LIN / Linde plc
BIIB / Biogen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
IDYA / IDEAYA Biosciences, Inc.
ALL / The Allstate Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DDOG / Datadog, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
RJF / Raymond James Financial, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
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.
VLTO / Veralto Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCO / Cameco Corporation
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
AXP / American Express Company
MIDD / The Middleby Corporation
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
ARCO / Arcos Dorados Holdings Inc.
LII / Lennox International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVNT / Avient Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
DLB / Dolby Laboratories, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ZTS / Zoetis Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BN / Brookfield Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
ESTC / Elastic N.V.
STN / Stantec Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MYD / BlackRock MuniYield Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
GDDY / GoDaddy Inc.
IMO / Imperial Oil Limited
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
FNV / Franco-Nevada Corporation
RSG / Republic Services, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PANW / Palo Alto Networks, Inc.
ENB / Enbridge Inc.
JNJ_KZ / Johnson & Johnson
MTRN / Materion Corporation
APD / Air Products and Chemicals, Inc.
NTR / Nutrien Ltd.
PATK / Patrick Industries, Inc.
EFXT / Enerflex Ltd.
PMX / PIMCO Municipal Income Fund III
VHT / Vanguard World Fund - Vanguard Health Care ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KMB / Kimberly-Clark Corporation
LEV / The Lion Electric Company
ANET / Arista Networks Inc
TXRH / Texas Roadhouse, Inc.
ECL / Ecolab Inc.
VKTX / Viking Therapeutics, Inc.
CBT / Cabot Corporation
MOD / Modine Manufacturing Company
ED / Consolidated Edison, Inc.
QSR / Restaurant Brands International Inc.
MUSA / Murphy USA Inc.
CSGP / CoStar Group, Inc.
ASPI / ASP Isotopes Inc.
TJX / The TJX Companies, Inc.
NE / Noble Corporation plc
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ACI / Albertsons Companies, Inc.
SNPS / Synopsys, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation