Market Value1,116,226,597
Total Holdings387
File Date2024-08-06
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RTX / RTX Corporation
ES / Eversource Energy
RMD / ResMed Inc.
LMT / Lockheed Martin Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TD / The Toronto-Dominion Bank
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
AMPLIFY ETF TR / AMPLIFY ALTERNAT (032108631)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
OPCH / Option Care Health, Inc.
WTRG / Essential Utilities, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VICI / VICI Properties Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MCHI / iShares Trust - iShares MSCI China ETF
RVNC / Revance Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
BLDR / Builders FirstSource, Inc.
AEE / Ameren Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DHI / D.R. Horton, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
FI / Fiserv, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OC / Owens Corning
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESTA / Establishment Labs Holdings Inc.
WELL / Welltower Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SF / Stifel Financial Corp.
IDXX / IDEXX Laboratories, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AFG / American Financial Group, Inc.
KVUE / Kenvue Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
WRAP / Wrap Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LEN / Lennar Corporation
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
ZION / Zions Bancorporation, National Association
IYH / iShares Trust - iShares U.S. Healthcare ETF
LOW / Lowe's Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IT / Gartner, Inc.
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
NVT / nVent Electric plc
MDY / SPDR S&P MidCap 400 ETF Trust
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
CHTR / Charter Communications, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
PPG / PPG Industries, Inc.
TRUMP MEDIA & TECHNOLOGY GRO / PUT Put (25400Q955)
TEL / TE Connectivity plc
DBX / Dropbox, Inc. Call
WIRE / Encore Wire Corporation
LRCX / Lam Research Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFL / Aflac Incorporated
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
DG / Dollar General Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCK / McKesson Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
HWKN / Hawkins, Inc.
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
LESL / Leslie's, Inc.
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AAPL / Apple Inc. Put
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ILMN / Illumina, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GPN / Global Payments Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PEO / Adams Natural Resources Fund, Inc.
EXAS / Exact Sciences Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
GLW / Corning Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BDN / Brandywine Realty Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KEYS / Keysight Technologies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WEX / WEX Inc.
TFC / Truist Financial Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HWM / Howmet Aerospace Inc.
FIVE / Five Below, Inc.
MTD / Mettler-Toledo International Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
STWD / Starwood Property Trust, Inc.
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TRGP / Targa Resources Corp.
GE / General Electric Company
TSLA / Tesla, Inc.
DE / Deere & Company
RACE / Ferrari N.V.
SYK / Stryker Corporation
TY / Tri-Continental Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MMM / 3M Company
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc. Call
V / Visa Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NIC / Nicolet Bankshares, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation Call
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
MBB / iShares Trust - iShares MBS ETF
ELV / Elevance Health, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GILD / Gilead Sciences, Inc.
EL / The Estée Lauder Companies Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
GPK / Graphic Packaging Holding Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADV / Advantage Solutions Inc.
GEV / GE Vernova Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
OTTR / Otter Tail Corporation
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
HPP / Hudson Pacific Properties, Inc.
UNM / Unum Group
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
KR / The Kroger Co.
QQQ / Invesco QQQ Trust, Series 1 Call
PCAR / PACCAR Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AIZ / Assurant, Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LULU / lululemon athletica inc.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAST / Fastenal Company
DIS / The Walt Disney Company
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
ZTS / Zoetis Inc.
KEY / KeyCorp
MAR / Marriott International, Inc.
CSX / CSX Corporation
WLY / John Wiley & Sons, Inc.
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
IRM / Iron Mountain Incorporated
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
MAIN / Main Street Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUM / Humana Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATI / ATI Inc.
CSGP / CoStar Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CPS / Cooper-Standard Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
KLAC / KLA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc. - Corporate Bond/Note
DHR / Danaher Corporation
WM / Waste Management, Inc.
URBN / Urban Outfitters, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TT / Trane Technologies plc
STZ / Constellation Brands, Inc.
GAB / The Gabelli Equity Trust Inc.
SPGI / S&P Global Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HBAN / Huntington Bancshares Incorporated
OSK / Oshkosh Corporation
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MLM / Martin Marietta Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MSI / Motorola Solutions, Inc.
CEG / Constellation Energy Corporation
CB / Chubb Limited
ANET / Arista Networks Inc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CR / Crane Company
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
VRAR / The Glimpse Group, Inc.
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
MU / Micron Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDT / Medtronic plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WMT / Walmart Inc.
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF Call
MCD / McDonald's Corporation Call
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
WST / West Pharmaceutical Services, Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGEE / MGE Energy, Inc.
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
SLG / SL Green Realty Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
SVC / Service Properties Trust
INVESCO QQQ TR / CALL Call (46090E903)
CNH / CNH Industrial N.V.
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
LIN / Linde plc
STE / STERIS plc
MCO / Moody's Corporation
TOL / Toll Brothers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ATOS / Atossa Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLOV / Clover Health Investments, Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
EQIX / Equinix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF Put
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APO / Apollo Global Management, Inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
TTEC / TTEC Holdings, Inc.
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
AMCR / Amcor plc
APH / Amphenol Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put