Market Value1,016,712,029
Total Holdings204
File Date2024-11-14
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)
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
RTX / RTX Corporation
ESPR / Esperion Therapeutics, Inc.
KSS / Kohl's Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
ETSY / Etsy, Inc.
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
TSLX / Sixth Street Specialty Lending, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
DHR / Danaher Corporation
CFLT / Confluent, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
LYFT / Lyft, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AFL / Aflac Incorporated
LPRO / Open Lending Corporation
BRK.B / Berkshire Hathaway Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
PGNY / Progyny, Inc.
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
SHOP / Shopify Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DG / Dollar General Corporation
CMA / Comerica Incorporated
CTRA / Coterra Energy Inc.
TWLO / Twilio Inc.
QIPT / Quipt Home Medical Corp.
STZ / Constellation Brands, Inc.
SMCI / Super Micro Computer, Inc.
ONON / On Holding AG
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
DELL / Dell Technologies Inc.
STWD / Starwood Property Trust, Inc.
AMT / American Tower Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RELL / Richardson Electronics, Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RNTX / Rein Therapeutics Inc.
NEO / NeoGenomics, Inc.
BFLY / Butterfly Network, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
URTH / iShares, Inc. - iShares MSCI World ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IMTX / Immatics N.V.
PARA / Paramount Global
LUNA / Luna Innovations Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APTO / Aptose Biosciences Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XMTR / Xometry, Inc.
INAB / IN8bio, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLF / Sun Life Financial Inc.
SNPS / Synopsys, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
PNNT / PennantPark Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
RIVN / Rivian Automotive, Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
EFX / Equifax Inc.
ADBE / Adobe Inc.
DOCU / DocuSign, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MP / MP Materials Corp.
WYNN / Wynn Resorts, Limited
BXMT / Blackstone Mortgage Trust, Inc.
DNN / Denison Mines Corp.
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
DIS / The Walt Disney Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BEAT / HeartBeam, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFC / Ellington Financial Inc.
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VZ / Verizon Communications Inc.
F / Ford Motor Company
TPC / Tutor Perini Corporation
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
CGTX / Cognition Therapeutics, Inc.
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
IBIT / iShares Bitcoin Trust ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OBDC / Blue Owl Capital Corporation
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
OCSL / Oaktree Specialty Lending Corporation
ARCC / Ares Capital Corporation
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
IRT / Independence Realty Trust, Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDAY / Workday, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KOPN / Kopin Corporation
ECL / Ecolab Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ZTS / Zoetis Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DE / Deere & Company
SYK / Stryker Corporation
IONQ / IonQ, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
COP / ConocoPhillips
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
SLND / Southland Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
TCBI / Texas Capital Bancshares, Inc.
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ELF / e.l.f. Beauty, Inc.