Market Value1,349,640,817
Total Holdings405
File Date2024-11-06
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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NEM / Newmont Corporation
DOW / Dow Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
COIN / Coinbase Global, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FICO / Fair Isaac Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DAL / Delta Air Lines, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BHF / Brighthouse Financial, Inc.
CINF / Cincinnati Financial Corporation
GILD / Gilead Sciences, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STT / State Street Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MBB / iShares Trust - iShares MBS ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CACI / CACI International Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
POR / Portland General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SNPS / Synopsys, Inc.
FTDR / Frontdoor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
PRTA / Prothena Corporation plc
SSNC / SS&C Technologies Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GEV / GE Vernova Inc.
TT / Trane Technologies plc
RACE / Ferrari N.V.
LRGG / Macquarie ETF Trust - Macquarie Focused Large Growth ETF
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
FTV / Fortive Corporation
LUMN / Lumen Technologies, Inc.
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
EVRG / Evergy, Inc.
YUMC / Yum China Holdings, Inc.
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
SRE / Sempra
GEHC / GE HealthCare Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
TTD / The Trade Desk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
F / Ford Motor Company
SOLV / Solventum Corporation
ZTS / Zoetis Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FI / Fiserv, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ZS / Zscaler, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SQ / Block, Inc.
VYX / NCR Voyix Corporation
CNXC / Concentrix Corporation
HSY / The Hershey Company
CC / The Chemours Company
BEN / Franklin Resources, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NEE / NextEra Energy, Inc.
LPLA / LPL Financial Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDV / The Gabelli Dividend & Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NXPI / NXP Semiconductors N.V.
KD / Kyndryl Holdings, Inc.
CTAS / Cintas Corporation
ADBE / Adobe Inc.
EMBC / Embecta Corp.
PSX / Phillips 66
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMAT / Applied Materials, Inc.
WU / The Western Union Company
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
GGG / Graco Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMT / American Tower Corporation
TDC / Teradata Corporation
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOC / Northrop Grumman Corporation
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PWR / Quanta Services, Inc.
WEC / WEC Energy Group, Inc.
LSTR / Landstar System, Inc.
SIRI / Sirius XM Holdings Inc.
GPC / Genuine Parts Company
WDC / Western Digital Corporation
SPGI / S&P Global Inc.
ES / Eversource Energy
BXSL / Blackstone Secured Lending Fund
IPG / The Interpublic Group of Companies, Inc.
FE / FirstEnergy Corp.
NI / NiSource Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LIN / Linde plc
BKNG / Booking Holdings Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
ZM / Zoom Communications Inc.
APLE / Apple Hospitality REIT, Inc.
AI / C3.ai, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSM / MSC Industrial Direct Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PDCO / Patterson Companies, Inc.
GOOG / Alphabet Inc.
CE / Celanese Corporation
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
DUBUQUE CAPITAL INC / Com (978978978)
WLDBF / WildBrain Ltd.
CRSP / CRISPR Therapeutics AG
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NATL / NCR Atleos Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RF / Regions Financial Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MO / Altria Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
BAH / Booz Allen Hamilton Holding Corporation
NKE / NIKE, Inc.
MMM / 3M Company
JBL / Jabil Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ETN / Eaton Corporation plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KHC / The Kraft Heinz Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MGM / MGM Resorts International
COR / Cencora, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CDXS / Codexis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
GD / General Dynamics Corporation
ETR / Entergy Corporation
DHR / Danaher Corporation
TOST / Toast, Inc.
HRB / H&R Block, Inc.
AON / Aon plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INGR / Ingredion Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
KVUE / Kenvue Inc.
VIK / Viking Holdings Ltd
ROP / Roper Technologies, Inc.
BTC / Grayscale Bitcoin Mini Trust
ANET / Arista Networks Inc
CI / The Cigna Group
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGY / Magnolia Oil & Gas Corporation
AJG / Arthur J. Gallagher & Co.
BJ / BJ's Wholesale Club Holdings, Inc.
SYY / Sysco Corporation
CTRE / CareTrust REIT, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIZ / Assurant, Inc.
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CRI / Carter's, Inc.
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
CSX / CSX Corporation
HBI / Hanesbrands Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
NXDT / NexPoint Diversified Real Estate Trust
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VEEV / Veeva Systems Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VRTX / Vertex Pharmaceuticals Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
CCD / Calamos Dynamic Convertible and Income Fund
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTAP / NetApp, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTCH / Match Group, Inc.
DOX / Amdocs Limited
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
NFG / National Fuel Gas Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MASI / Masimo Corporation
DELL / Dell Technologies Inc.
PBA / Pembina Pipeline Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRU / Prudential Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLY / Valley National Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TPR / Tapestry, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKR / Baker Hughes Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SON / Sonoco Products Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
FNF / Fidelity National Financial, Inc.
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NOW / ServiceNow, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
HUBB / Hubbell Incorporated
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BFH / Bread Financial Holdings, Inc.
TJX / The TJX Companies, Inc.
WTRG / Essential Utilities, Inc.
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
JNPR / Juniper Networks, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
UNM / Unum Group
CL / Colgate-Palmolive Company
T / AT&T Inc.
GT / The Goodyear Tire & Rubber Company
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
AXP / American Express Company
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTRS / Viatris Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
DXC / DXC Technology Company
ALC / Alcon Inc.
MD / Pediatrix Medical Group, Inc.
CME / CME Group Inc.
SW / Smurfit Westrock Plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRN / Trinity Industries, Inc.
GRAL / GRAIL, Inc.
BAX / Baxter International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NXRT / NexPoint Residential Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NGVT / Ingevity Corporation
AMGN / Amgen Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
CVX / Chevron Corporation
IP / International Paper Company
OGN / Organon & Co.
VNT / Vontier Corporation
BDX / Becton, Dickinson and Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KTB / Kontoor Brands, Inc.
SWKS / Skyworks Solutions, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VFC / V.F. Corporation
BMY / Bristol-Myers Squibb Company
CHTR / Charter Communications, Inc.
FTNT / Fortinet, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
HON / Honeywell International Inc.