Market Value1,046,900,688
Total Holdings366
File Date2024-10-16
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
F / Ford Motor Company
CRMD / CorMedix Inc.
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TFC / Truist Financial Corporation
Global Security & Intellige / (379369101)
Intl Meta Sys / (45986B108)
NHHS / NorthStar Healthcare Income, Inc.
TLS / Telos Corporation
LRCX / Lam Research Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
GERN / Geron Corporation
C.WSA / Citigroup, Inc.
LDOS / Leidos Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTAS / Cintas Corporation
LASR / nLIGHT, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LITE / Lumentum Holdings Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRMB / Trimble Inc.
BX / Blackstone Inc.
ORLY / O'Reilly Automotive, Inc.
ITRI / Itron, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVLT / Commvault Systems, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCO / Moody's Corporation
APH / Amphenol Corporation
IAU / iShares Gold Trust
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
GHC / Graham Holdings Company
IXC / iShares Trust - iShares Global Energy ETF
ACN / Accenture plc
HON / Honeywell International Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
QRVO / Qorvo, Inc.
CEG / Constellation Energy Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PM / Philip Morris International Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DUK / Duke Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TT / Trane Technologies plc
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PHM / PulteGroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
MMM / 3M Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LXRX / Lexicon Pharmaceuticals, Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
AMGN / Amgen Inc.
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGNX / Cognex Corporation
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVAV / AeroVironment, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LIN / Linde plc
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COHR / Coherent Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ANET / Arista Networks Inc
DE / Deere & Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABNB / Airbnb, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DRNG / Drone Guarder, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GIS / General Mills, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BYD / Boyd Gaming Corporation
EXPE / Expedia Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CBWTF / Auxly Cannabis Group Inc.
ABOS / Acumen Pharmaceuticals, Inc.
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRKS / United Parks & Resorts Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
45152R101 / IDdriven, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
CARR / Carrier Global Corporation
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
MTB / M&T Bank Corporation
FCX / Freeport-McMoRan Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AXP / American Express Company
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CB / Chubb Limited
ROP / Roper Technologies, Inc.
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INTC / Intel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMUS / T-Mobile US, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
TDG / TransDigm Group Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RJF / Raymond James Financial, Inc.
CDNS / Cadence Design Systems, Inc.
CBDD / CBD of Denver Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
GM / General Motors Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
GOOGL / Alphabet Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LLY / Eli Lilly and Company
OSW / OneSpaWorld Holdings Limited
SPY / SPDR S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GILD / Gilead Sciences, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMP / Ameriprise Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ABBV / AbbVie Inc.
MAA / Mid-America Apartment Communities, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COR / Cencora, Inc.
PNR / Pentair plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
MSGS / Madison Square Garden Sports Corp.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OTIS / Otis Worldwide Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GLNG / Golar LNG Limited
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APTV / Aptiv PLC
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRBU / Caribou Biosciences, Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ELV / Elevance Health, Inc.
SO / The Southern Company
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PH / Parker-Hannifin Corporation
HUM / Humana Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOV / Dover Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NJR / New Jersey Resources Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SYK / Stryker Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ICLR / ICON Public Limited Company
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
URI / United Rentals, Inc.
WELL / Welltower Inc.
FICO / Fair Isaac Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
GE / General Electric Company
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
HLT / Hilton Worldwide Holdings Inc.
DLR / Digital Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
INTU / Intuit Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GEV / GE Vernova Inc.
XYL / Xylem Inc.
UEC / Uranium Energy Corp.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
HEMP / Hemp, Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)