Market Value1,005,605,077
Total Holdings285
File Date2024-11-01
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)
OLN / Olin Corporation
FIX / Comfort Systems USA, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
GL / Globe Life Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CVX / Chevron Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KO / The Coca-Cola Company
LNG / Cheniere Energy, Inc.
RVTY / Revvity, Inc.
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
INDE / Matthews International Funds - Matthews India Active ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFE / New Fortress Energy Inc.
SCI / Service Corporation International
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BLDR / Builders FirstSource, Inc.
WTW / Willis Towers Watson Public Limited Company
APO / Apollo Global Management, Inc.
TXN / Texas Instruments Incorporated
NYCB / Flagstar Financial, Inc.
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
FI / Fiserv, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIGI / Selective Insurance Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITAN / EA Series Trust - Sparkline Intangible Value ETF
TECH / Bio-Techne Corporation
NKE / NIKE, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COPX / Global X Funds - Global X Copper Miners ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CEG / Constellation Energy Corporation
AZO / AutoZone, Inc.
HHH / Howard Hughes Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WPM / Wheaton Precious Metals Corp.
RUSHA / Rush Enterprises, Inc.
GOOG / Alphabet Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
OUNZ / VanEck Merk Gold ETF
NVR / NVR, Inc.
KKR / KKR & Co. Inc.
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
GE / General Electric Company
BTC / Grayscale Bitcoin Mini Trust
EQC / Equity Commonwealth
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
US94419LAM37 / CONV. NOTE
UHALB / U-Haul Holding Company - Series N
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
PSA / Public Storage
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
URA / Global X Funds - Global X Uranium ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
NGS / Natural Gas Services Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
FBTC / Fidelity Wise Origin Bitcoin Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HPQ / HP Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
FAST / Fastenal Company
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
FANG / Diamondback Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MLM / Martin Marietta Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MEDP / Medpace Holdings, Inc.
CBRE / CBRE Group, Inc.
ONTO / Onto Innovation Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IVVD / Invivyd, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
W / Wayfair Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COIN / Coinbase Global, Inc.
SIRI / Sirius XM Holdings Inc.
CDNS / Cadence Design Systems, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
T / AT&T Inc.
INTU / Intuit Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
BRO / Brown & Brown, Inc.
UPS / United Parcel Service, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
WELL / Welltower Inc.
INDA / iShares Trust - iShares MSCI India ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNT / Brookfield Wealth Solutions Ltd.
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETH / Grayscale Ethereum Mini Trust ETF
MCK / McKesson Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RDDT / Reddit, Inc.
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
UHAL / U-Haul Holding Company
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
CIEN / Ciena Corporation
APH / Amphenol Corporation
GLD / SPDR Gold Trust
J / Jacobs Solutions Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
ALNY / Alnylam Pharmaceuticals, Inc.
BOOT / Boot Barn Holdings, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
ONL / Orion Properties Inc.
ODFL / Old Dominion Freight Line, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
AON / Aon plc
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
NNI / Nelnet, Inc.
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
KLAC / KLA Corporation
AAAU / Goldman Sachs Physical Gold ETF
BITB / Bitwise Bitcoin ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACN / Accenture plc
CB / Chubb Limited
AMT / American Tower Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CDW / CDW Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MNST / Monster Beverage Corporation
SO / The Southern Company
CCI / Crown Castle Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
CSX / CSX Corporation
BAM / Brookfield Asset Management Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CLAR / Clarus Corporation
TDG / TransDigm Group Incorporated
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
PHYS / Sprott Physical Gold Trust
XOM / Exxon Mobil Corporation
ANSS / ANSYS, Inc.
OMCC / Old Market Capital Corporation
BUR / Burford Capital Limited
COP / ConocoPhillips
SYK / Stryker Corporation
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
ALAB / Astera Labs, Inc.
FNV / Franco-Nevada Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
IBIT / iShares Bitcoin Trust ETF
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
HCA / HCA Healthcare, Inc.
URBN / Urban Outfitters, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
NXST / Nexstar Media Group, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
GBTC / Grayscale Bitcoin Trust (BTC)
V / Visa Inc.
VZ / Verizon Communications Inc.
COKE / Coca-Cola Consolidated, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SLV / iShares Silver Trust
WMB / The Williams Companies, Inc.
FLUT / Flutter Entertainment plc
AMP / Ameriprise Financial, Inc.
CSGP / CoStar Group, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
GLP / Global Partners LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TMUS / T-Mobile US, Inc.
BXSL / Blackstone Secured Lending Fund
HD / The Home Depot, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
REG / Regency Centers Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
DTAN / EA Series Trust - Sparkline International Intangible Value ETF
CSWI / CSW Industrials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAC / IAC Inc.
WISH / ContextLogic Inc.
UNH / UnitedHealth Group Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
WMT / Walmart Inc.
ANET / Arista Networks Inc
LEN / Lennar Corporation
INTC / Intel Corporation
RTX / RTX Corporation
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation