Market Value1,741,574,339
Total Holdings217
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CGNX / Cognex Corporation
ITT / ITT Inc.
AFG / American Financial Group, Inc.
LAMR / Lamar Advertising Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CRM / Salesforce, Inc.
YUMC / Yum China Holdings, Inc.
AER / AerCap Holdings N.V.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TMUS / T-Mobile US, Inc.
TAP / Molson Coors Beverage Company
ALGT / Allegiant Travel Company
PAYC / Paycom Software, Inc.
WBS / Webster Financial Corporation
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
CACI / CACI International Inc
UAL / United Airlines Holdings, Inc.
ALTM / Arcadium Lithium plc
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KVUE / Kenvue Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
AHR / American Healthcare REIT, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EA / Electronic Arts Inc.
BMI / Badger Meter, Inc.
FSCO / FS Credit Opportunities Corp.
FCX / Freeport-McMoRan Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
APTV / Aptiv PLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
CLF / Cleveland-Cliffs Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
TPL / Texas Pacific Land Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
CROX / Crocs, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
LITE / Lumentum Holdings Inc.
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
KLAC / KLA Corporation
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHR / Danaher Corporation
GNTX / Gentex Corporation
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
GTLS / Chart Industries, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
LULU / lululemon athletica inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PM / Philip Morris International Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TGT / Target Corporation
USO / United States Oil Fund, LP - Limited Partnership
OGE / OGE Energy Corp.
WNS / WNS (Holdings) Limited
IYW / iShares Trust - iShares U.S. Technology ETF
CARR / Carrier Global Corporation
EBAY / eBay Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
ETN / Eaton Corporation plc
USFD / US Foods Holding Corp.
PSTG / Pure Storage, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOF / Guggenheim Strategic Opportunities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
BKR / Baker Hughes Company
HR / Healthcare Realty Trust Incorporated
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AN / AutoNation, Inc.
CI / The Cigna Group
SO / The Southern Company
SACH / Sachem Capital Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
V / Visa Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CXT / Crane NXT, Co.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMT / American Tower Corporation
DVN / Devon Energy Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
INCY / Incyte Corporation
GE / General Electric Company
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAU / iShares Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
BALL / Ball Corporation
WMT / Walmart Inc.
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
AKAM / Akamai Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
INTC / Intel Corporation
RTX / RTX Corporation
QS / QuantumScape Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
XYZ / Block, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWBC / East West Bancorp, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MDT / Medtronic plc
OTIS / Otis Worldwide Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
WBD / Warner Bros. Discovery, Inc.
EOG / EOG Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MO / Altria Group, Inc.
BA / The Boeing Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KO / The Coca-Cola Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PLD / Prologis, Inc.
CR / Crane Company
EMR / Emerson Electric Co.
CRS / Carpenter Technology Corporation
TNDM / Tandem Diabetes Care, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
CYBR / CyberArk Software Ltd.
ISRG / Intuitive Surgical, Inc.
FRT / Federal Realty Investment Trust
SILA / Sila Realty Trust, Inc.