Market Value811,202,585
Total Holdings290
File Date2024-11-14
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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Shares
Current
Shares
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VKI / Invesco Advantage Municipal Income Trust II
VKQ / Invesco Municipal Trust
VMO / Invesco Municipal Opportunity Trust
IQI / Invesco Quality Municipal Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
LRCX / Lam Research Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SBI / Western Asset Intermediate Muni Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
VCV / Invesco California Value Municipal Income Trust
PTON / Peloton Interactive, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BFK / BlackRock Municipal Income Trust
NAN / Nuveen New York Quality Municipal Income Fund
K / Kellanova
MYN / BlackRock MuniYield New York Quality Fund, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IRM / Iron Mountain Incorporated
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
URI / United Rentals, Inc.
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TT / Trane Technologies plc
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc. Put
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSTR / Strategy Inc
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JCTR / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF
EA / Electronic Arts Inc.
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
GRND / Grindr Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HD / The Home Depot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSBD / Goldman Sachs BDC, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HON / Honeywell International Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IBIT / iShares Bitcoin Trust ETF
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
NKE / NIKE, Inc.
VLGEA / Village Super Market, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CG / The Carlyle Group Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
STRL / Sterling Infrastructure, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCTR / Victory Capital Holdings, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
IEP / Icahn Enterprises L.P.
STOK / Stoke Therapeutics, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WFC / Wells Fargo & Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPY / SPDR S&P 500 ETF Put
KLAC / KLA Corporation
PG / The Procter & Gamble Company
WDAY / Workday, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MS / Morgan Stanley
AXP / American Express Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HTBK / Heritage Commerce Corp
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CXH / MFS Investment Grade Municipal Trust
NAC / Nuveen California Quality Municipal Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
KTF / DWS Municipal Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
DMF / BNY Mellon Municipal Income, Inc.
VFL / abrdn National Municipal Income Fund
EVM / Eaton Vance California Municipal Bond Fund
CMU / MFS High Yield Municipal Trust
ENX / Eaton Vance New York Municipal Bond Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IIM / Invesco Value Municipal Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
CXE / MFS High Income Municipal Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ONON / On Holding AG
FMN / Federated Hermes Premier Municipal Income Fund
CBOE / Cboe Global Markets, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MCK / McKesson Corporation Call
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MFM / MFS Municipal Income Trust
PRMW / Primo Water Corporation
ZS / Zscaler, Inc.
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc. Put
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
NMRK / Newmark Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
/ Alpha Partners Technology Merger Corp
UWM / ProShares Trust - ProShares Ultra Russell2000
PFE / Pfizer Inc.
SRE / Sempra
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
LIN / Linde plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
DFS / Discover Financial Services
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
CLS / Celestica Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
BRK.B / Berkshire Hathaway Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
IAU / iShares Gold Trust
SYK / Stryker Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BXP / Boston Properties, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FRPT / Freshpet, Inc.
META / Meta Platforms, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
DIS / The Walt Disney Company
OWL / Blue Owl Capital Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
HPP / Hudson Pacific Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMM / 3M Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
APP / AppLovin Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CALM / Cal-Maine Foods, Inc.
CRWD / CrowdStrike Holdings, Inc.
APO / Apollo Global Management, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
MCD / McDonald's Corporation
FLR / Fluor Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CMG / Chipotle Mexican Grill, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SNA / Snap-on Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPD / Expeditors International of Washington, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RACE / Ferrari N.V.
MO / Altria Group, Inc.
MCK / McKesson Corporation