Market Value957,591,733
Total Holdings289
File Date2024-10-08
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)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FI / Fiserv, Inc.
USFD / US Foods Holding Corp.
CPAY / Corpay, Inc.
FSK / FS KKR Capital Corp.
ASPN / Aspen Aerogels, Inc.
LRCX / Lam Research Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BEPC / Brookfield Renewable Corporation
TELL / Tellurian Inc.
AAON / AAON, Inc.
MPW / Medical Properties Trust, Inc.
WDAY / Workday, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDS / FactSet Research Systems Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOS / Canada Goose Holdings Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PATH / UiPath Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
LYFT / Lyft, Inc.
GSBD / Goldman Sachs BDC, Inc.
C.WSA / Citigroup, Inc.
OHI / Omega Healthcare Investors, Inc.
STE / STERIS plc
NYCB / Flagstar Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AINC / Ashford Inc.
ADBE / Adobe Inc.
EXAS / Exact Sciences Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
CCJ / Cameco Corporation
PRMW / Primo Water Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
COR / Cencora, Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
DLR / Digital Realty Trust, Inc.
CTAS / Cintas Corporation
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
C / Citigroup Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
LNG / Cheniere Energy, Inc.
BX / Blackstone Inc.
PAYC / Paycom Software, Inc.
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
GPN / Global Payments Inc.
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
APH / Amphenol Corporation
CB / Chubb Limited
AAPL / Apple Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
ACRE / Ares Commercial Real Estate Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CHDN / Churchill Downs Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
VSTS / Vestis Corporation
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
DE / Deere & Company
PRGO / Perrigo Company plc
COP / ConocoPhillips
PSX / Phillips 66
MBB / iShares Trust - iShares MBS ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ELV / Elevance Health, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
HLN / Haleon plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTCH / Match Group, Inc.
TTEK / Tetra Tech, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
LECO / Lincoln Electric Holdings, Inc.
OWL / Blue Owl Capital Inc.
GBDC / Golub Capital BDC, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCK / McKesson Corporation
MTB / M&T Bank Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
WELL / Welltower Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BRDG / Bridge Investment Group Holdings Inc.
CDNS / Cadence Design Systems, Inc.
OBDC / Blue Owl Capital Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
QSR / Restaurant Brands International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRI / Darden Restaurants, Inc.
JRS / Nuveen Real Estate Income Fund
HSY / The Hershey Company
BN / Brookfield Corporation
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SHW / The Sherwin-Williams Company
ARCC / Ares Capital Corporation
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GOOGL / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KLAC / KLA Corporation
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLM / Martin Marietta Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PHM / PulteGroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UNH / UnitedHealth Group Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DBL / DoubleLine Opportunistic Credit Fund
GBTC / Grayscale Bitcoin Trust (BTC)
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNPS / Synopsys, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
MDLZ / Mondelez International, Inc.
LIN / Linde plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
ARMK / Aramark
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WY / Weyerhaeuser Company
DSL / DoubleLine Income Solutions Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSS / Federal Signal Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PGR / The Progressive Corporation
SOUN / SoundHound AI, Inc.
BKR / Baker Hughes Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VST / Vistra Corp.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
KBH / KB Home
LAZ / Lazard, Inc.
HIMS / Hims & Hers Health, Inc.
LLY / Eli Lilly and Company
SLI / Standard Lithium Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
DEA / Easterly Government Properties, Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation