Market Value1,349,571,057
Total Holdings288
File Date2024-10-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UTF / Cohen & Steers Infrastructure Fund, Inc
ADP / Automatic Data Processing, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
VLO / Valero Energy Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AM / Antero Midstream Corporation
ENB / Enbridge Inc.
MET / MetLife, Inc.
ACN / Accenture plc
WK / Workiva Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MCK / McKesson Corporation
CHI / Calamos Convertible Opportunities and Income Fund
TFC / Truist Financial Corporation
OKE / ONEOK, Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
C / Citigroup Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
EXEL / Exelixis, Inc.
AJG / Arthur J. Gallagher & Co.
DOC / Healthpeak Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
GNL / Global Net Lease, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIX / Western Asset High Income Fund II Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
TECK / Teck Resources Limited
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
SCVL / Shoe Carnival, Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
STWD / Starwood Property Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
CAH / Cardinal Health, Inc.
US761330AB54 / CONV. NOTE
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NSC / Norfolk Southern Corporation
PMO / Putnam Municipal Opportunities Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFG / National Fuel Gas Company
US29786AAN63 / CONV. NOTE
US928298AP38 / Vishay Intertechnology Inc Bond
US163072AA98 / Cheesecake Factory Inc/The
US462222AB68 / Ionis Pharmaceuticals Inc
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
QIPT / Quipt Home Medical Corp.
US156431AQ17 / CENX 2 3/4 05/01/28
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NXST / Nexstar Media Group, Inc.
US30063PAA30 / Exact Sciences Corp Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US866082AA86 / Summit Hotel Properties, Inc.
NCV / Virtus Convertible & Income Fund
US02376RAF91 / American Airlines Group Inc
O / Realty Income Corporation
US163086AB75 / Chefs' Warehouse Inc/The
CINF / Cincinnati Financial Corporation
UNIT / Uniti Group Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
EAF / GrafTech International Ltd.
INTC / Intel Corporation
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
HR / Healthcare Realty Trust Incorporated
ICE / Intercontinental Exchange, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OXY / Occidental Petroleum Corporation
OMER / Omeros Corporation
SJM / The J. M. Smucker Company
AVA / Avista Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
HUN / Huntsman Corporation
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
GNTX / Gentex Corporation
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
RITM / Rithm Capital Corp.
PFE / Pfizer Inc.
T / AT&T Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
US595017AF11 / Microchip Technology Inc Bond
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
US55024UAD19 / CONV. NOTE
INTU / Intuit Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
US679295AD75 / Okta Inc
US40171VAA89 / Guidewire Software Inc Bond
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
US457669AA77 / Insmed Inc Bond
US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
RVNC / Revance Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
CGNX / Cognex Corporation
STAG / STAG Industrial, Inc.
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
AXP / American Express Company
AAPL / Apple Inc.
EXPI / eXp World Holdings, Inc.
DEA / Easterly Government Properties, Inc.
PNW / Pinnacle West Capital Corporation
MO / Altria Group, Inc.
GVA / Granite Construction Incorporated
US29786AAL08 / Etsy Inc
MDT / Medtronic plc
MRK / Merck & Co., Inc.
EVRG / Evergy, Inc.
US00971TAL52 / CONV. NOTE
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
EOT / Eaton Vance National Municipal Opportunities Trust
GIS / General Mills, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
AKBA / Akebia Therapeutics, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
US40637HAD17 / CONV. NOTE
BXSL / Blackstone Secured Lending Fund
COP / ConocoPhillips
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFL / PIMCO Income Strategy Fund
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
AGNC / AGNC Investment Corp.
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
QCOM / QUALCOMM Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US40637HAF64 / CONV. NOTE
SON / Sonoco Products Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
EMR / Emerson Electric Co.
TXRH / Texas Roadhouse, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OSUR / OraSure Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US30050BAD38 / Evolent Health Inc
IAU / iShares Gold Trust
ONTO / Onto Innovation Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
MUR / Murphy Oil Corporation
RPM / RPM International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
COR / Cencora, Inc.
MPLX / MPLX LP - Limited Partnership
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
WPM / Wheaton Precious Metals Corp.
US09061GAK76 / CONV. NOTE
TTD / The Trade Desk, Inc.
ENVX / Enovix Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NEE.PRR / NextEra Energy, Inc. - Preferred Security
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
US90353TAJ97 / CONVERTIBLE ZERO
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
CLX / The Clorox Company
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
IRM / Iron Mountain Incorporated
LNG / Cheniere Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IONS / Ionis Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BV / BrightView Holdings, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
ITCI / Intra-Cellular Therapies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
AMAT / Applied Materials, Inc.
NCZ / Virtus Convertible & Income Fund II
MLPA / Global X Funds - Global X MLP ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US393222AK07 / GREEN PLAINS INC
PAYX / Paychex, Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
PFN / PIMCO Income Strategy Fund II
US462222AD25 / Ionis Pharmaceuticals Inc
SLI / Standard Lithium Ltd.
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
MAC / The Macerich Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US92343XAC48 / Verint Systems, Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
GUT / The Gabelli Utility Trust
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GTN / Gray Media, Inc.
CVX / Chevron Corporation
JPC / Nuveen Preferred & Income Opportunities Fund