Market Value784,550,398
Total Holdings266
File Date2024-10-23
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
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TPH / Tri Pointe Homes, Inc.
ESS / Essex Property Trust, Inc.
PLD / Prologis, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AIG / American International Group, Inc.
ARES / Ares Management Corporation
OLN / Olin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
O / Realty Income Corporation
KORE / KORE Group Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
CE / Celanese Corporation
MLPA / Global X Funds - Global X MLP ETF
VRTX / Vertex Pharmaceuticals Incorporated
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MRO / Marathon Oil Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BY / Byline Bancorp, Inc.
SNPS / Synopsys, Inc.
CROX / Crocs, Inc.
HSY / The Hershey Company
ACN / Accenture plc
CSX / CSX Corporation
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROST / Ross Stores, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IT / Gartner, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
VST / Vistra Corp.
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
STLD / Steel Dynamics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
CB / Chubb Limited
ALLY / Ally Financial Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSCI / MSCI Inc.
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
SYF / Synchrony Financial
UNP / Union Pacific Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ABT / Abbott Laboratories
COP / ConocoPhillips
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MUR / Murphy Oil Corporation
CPA / Copa Holdings, S.A.
ORI / Old Republic International Corporation
GIS / General Mills, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
IBB / iShares Trust - iShares Biotechnology ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KO / The Coca-Cola Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMUS / T-Mobile US, Inc.
KLAC / KLA Corporation
FITB / Fifth Third Bancorp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DFS / Discover Financial Services
PWR / Quanta Services, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
URI / United Rentals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INGR / Ingredion Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UNM / Unum Group
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RF / Regions Financial Corporation
FTNT / Fortinet, Inc.
WULF / TeraWulf Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CGGR / Capital Group Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MFC / Manulife Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
CI / The Cigna Group
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NTAP / NetApp, Inc.
MDT / Medtronic plc
CGDV / Capital Group Dividend Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JBL / Jabil Inc.
HST / Host Hotels & Resorts, Inc.
MOH / Molina Healthcare, Inc.
CGXU / Capital Group International Focus Equity ETF
TPR / Tapestry, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSNC / SS&C Technologies Holdings, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ADP / Automatic Data Processing, Inc.
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLB / Dolby Laboratories, Inc.
VICI / VICI Properties Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IBM / International Business Machines Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ACGL / Arch Capital Group Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
ETR / Entergy Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TGNA / TEGNA Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July