Market Value664,453,107
Total Holdings372
File Date2024-11-04
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
KVYO / Klaviyo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
INTA / Intapp, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TTD / The Trade Desk, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ISRG / Intuitive Surgical, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BTZ / BlackRock Credit Allocation Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EGHT / 8x8, Inc.
CGUS / Capital Group Core Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDT / Medtronic plc
GNMA / iShares Trust - iShares GNMA Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KEY / KeyCorp
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DHR / Danaher Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
NVT / nVent Electric plc
FERG / Ferguson Enterprises Inc.
IXN / iShares Trust - iShares Global Tech ETF
AMT / American Tower Corporation
MATV / Mativ Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BR / Broadridge Financial Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMI / Kinder Morgan, Inc.
OUNZ / VanEck Merk Gold ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
SLV / iShares Silver Trust
CNI / Canadian National Railway Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
CGGO / Capital Group Global Growth Equity ETF
FIX / Comfort Systems USA, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPGI / S&P Global Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ETN / Eaton Corporation plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MBB / iShares Trust - iShares MBS ETF
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
NKE / NIKE, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MTB / M&T Bank Corporation
ULTA / Ulta Beauty, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
MS / Morgan Stanley
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEV / GE Vernova Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STT / State Street Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ECL / Ecolab Inc.
SCCO / Southern Copper Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
ADP / Automatic Data Processing, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
DOV / Dover Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPY / SPDR S&P 500 ETF Put
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
RSG / Republic Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGDG / Capital Group Dividend Growers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMC / AMC Entertainment Holdings, Inc.
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EVCM / EverCommerce Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SLQT / SelectQuote, Inc.
LAZR / Luminar Technologies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
BA / The Boeing Company
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NDAQ / Nasdaq, Inc.
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GE / General Electric Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CGDV / Capital Group Dividend Value ETF
BKNG / Booking Holdings Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
MSCI / MSCI Inc.
FNF / Fidelity National Financial, Inc.
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
NEE / NextEra Energy, Inc.
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
LIN / Linde plc
GLD / SPDR Gold Trust
PI / Impinj, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AON / Aon plc
NFLX / Netflix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMR / Emerson Electric Co.
TT / Trane Technologies plc
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
MRVL / Marvell Technology, Inc.
W / Wayfair Inc.
BMY / Bristol-Myers Squibb Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
CWK / Cushman & Wakefield plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DVY / iShares Trust - iShares Select Dividend ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PM / Philip Morris International Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ZTS / Zoetis Inc.
CHD / Church & Dwight Co., Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US928298AP38 / Vishay Intertechnology Inc Bond
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KHC / The Kraft Heinz Company
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOW / ServiceNow, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEV / iShares Trust - iShares Europe ETF
KKR / KKR & Co. Inc.
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
EW / Edwards Lifesciences Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
TER / Teradyne, Inc. Put
MU / Micron Technology, Inc.
DPRO / Draganfly Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FERG / Ferguson Enterprises Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CRSP / CRISPR Therapeutics AG
PLTR / Palantir Technologies Inc.
WSO / Watsco, Inc.
CBZ / CBIZ, Inc.
WFC / Wells Fargo & Company
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
COR / Cencora, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
IGRO / iShares Trust - iShares International Dividend Growth ETF
ABT / Abbott Laboratories
SNOW / Snowflake Inc.
MTD / Mettler-Toledo International Inc.
CRWD / CrowdStrike Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
TOST / Toast, Inc.
AWK / American Water Works Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
HUBB / Hubbell Incorporated
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ED / Consolidated Edison, Inc.
SHOP / Shopify Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
NBB / Nuveen Taxable Municipal Income Fund
WTW / Willis Towers Watson Public Limited Company
BX / Blackstone Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IYE / iShares Trust - iShares U.S. Energy ETF
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
FAF / First American Financial Corporation
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CP / Canadian Pacific Kansas City Limited
FDX / FedEx Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOC / Northrop Grumman Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BRKL / Brookline Bancorp, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMCSA / Comcast Corporation
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
LHX / L3Harris Technologies, Inc.