Market Value2,170,580,937
Total Holdings274
File Date2024-08-15
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)
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
RLYB / Rallybio Corporation
TT / Trane Technologies plc
ECL / Ecolab Inc.
CLX / The Clorox Company
ARW / Arrow Electronics, Inc.
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
RC / Ready Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGNX / MacroGenics, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSX / Phillips 66
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNBK / Patriot National Bancorp, Inc.
NUE / Nucor Corporation
GBDC / Golub Capital BDC, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
EMR / Emerson Electric Co.
CPK / Chesapeake Utilities Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
AKLI / Akili, Inc.
SMCI / Super Micro Computer, Inc.
SYK / Stryker Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
URA / Global X Funds - Global X Uranium ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSX / Boston Scientific Corporation
KKR / KKR & Co. Inc.
FITB / Fifth Third Bancorp
LBTYK / Liberty Global Ltd.
OKE / ONEOK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CLSD / Clearside Biomedical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OCSL / Oaktree Specialty Lending Corporation
MDLZ / Mondelez International, Inc.
BXSL / Blackstone Secured Lending Fund
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
MRK / Merck & Co., Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BMY / Bristol-Myers Squibb Company
AWHL / Aspira Women's Health Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
TYG / Tortoise Energy Infrastructure Corporation
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNH / UnitedHealth Group Incorporated
CVLG / Covenant Logistics Group, Inc.
JCI / Johnson Controls International plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
SON / Sonoco Products Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LHX / L3Harris Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KHC / The Kraft Heinz Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARES / Ares Management Corporation
HCA / HCA Healthcare, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VTRS / Viatris Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARCC / Ares Capital Corporation
MTDR / Matador Resources Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DYAI / Dyadic International, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WCN / Waste Connections, Inc.
0IK3 / FMC Corporation
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
IMNM / Immunome, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOV / Dover Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
NFE / New Fortress Energy Inc.
WSO / Watsco, Inc.
IP / International Paper Company
PMN / ProMIS Neurosciences, Inc.
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
CNC / Centene Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
VERU / Veru Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
V / Visa Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
KMI / Kinder Morgan, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABT / Abbott Laboratories
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ACN / Accenture plc
TSLX / Sixth Street Specialty Lending, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DFS / Discover Financial Services
ALTM / Arcadium Lithium plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ORN / Orion Group Holdings, Inc.
BG / Bunge Global SA
MRBK / Meridian Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACI / Albertsons Companies, Inc.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CSX / CSX Corporation
AFL / Aflac Incorporated
CC / The Chemours Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GLW / Corning Incorporated
ORCL / Oracle Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGM / MGM Resorts International
BUG / Global X Funds - Global X Cybersecurity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INSP / Inspire Medical Systems, Inc.
ETWO / E2open Parent Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HTZ / Hertz Global Holdings, Inc.
APO / Apollo Global Management, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
CASY / Casey's General Stores, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BN / Brookfield Corporation
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LBRDK / Liberty Broadband Corporation
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AON / Aon plc
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
LFUS / Littelfuse, Inc.
HEI / HEICO Corporation
BAC / Bank of America Corporation
FGEN / FibroGen, Inc.
VRNS / Varonis Systems, Inc.
MNST / Monster Beverage Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGTX / Cognition Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MLM / Martin Marietta Materials, Inc.
NKE / NIKE, Inc.