Market Value676,505,792
Total Holdings356
File Date2024-11-12
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)
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
CME / CME Group Inc.
BA / The Boeing Company
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
MMM / 3M Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AVK.RT / Advent Convertible and Income Fund - Equity Right
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
MCO * / Moody's Corporation
SNX / TD SYNNEX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ANET / Arista Networks Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
RVT / Royce Small-Cap Trust, Inc.
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEV / GE Vernova Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ED / Consolidated Edison, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RYN / Rayonier Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GILD / Gilead Sciences, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
ETR / Entergy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SYY / Sysco Corporation
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
CI / The Cigna Group
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RNA / Avidity Biosciences, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TY / Tri-Continental Corporation
MNKD / MannKind Corporation
STE / STERIS plc
AVK / Advent Convertible and Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FUND / Sprott Focus Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
FITB / Fifth Third Bancorp
KMI / Kinder Morgan, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQIX / Equinix, Inc.
FFA / First Trust Enhanced Equity Income Fund
CHW / Calamos Global Dynamic Income Fund
LLY / Eli Lilly and Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDT / Medtronic plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUM / Humana Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
AXON / Axon Enterprise, Inc.
DXCM / DexCom, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EBGEF / Enbridge Inc. - Preferred Stock
BTZ / BlackRock Credit Allocation Income Trust
PUMP / ProPetro Holding Corp.
ROK / Rockwell Automation, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PH / Parker-Hannifin Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ET / Energy Transfer LP - Limited Partnership
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
MRO / Marathon Oil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
GOF / Guggenheim Strategic Opportunities Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
SYF / Synchrony Financial
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETN / Eaton Corporation plc
BDJ / BlackRock Enhanced Equity Dividend Trust
DUOL / Duolingo, Inc.
ZTS / Zoetis Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WCN / Waste Connections, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
KKR / KKR & Co. Inc.
EW / Edwards Lifesciences Corporation
FIX / Comfort Systems USA, Inc.
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
FTXP / Foothills Exploration, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
ISRG / Intuitive Surgical, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VKTX / Viking Therapeutics, Inc.
MCD / McDonald's Corporation
WELL / Welltower Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
C / Citigroup Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMR / Emerson Electric Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEP / PepsiCo, Inc.
FTF / Franklin Limited Duration Income Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSQ / Calamos Strategic Total Return Fund
BOE / BlackRock Enhanced Global Dividend Trust
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SSNC / SS&C Technologies Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
GDV / The Gabelli Dividend & Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CP / Canadian Pacific Kansas City Limited
TIP / iShares Trust - iShares TIPS Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
HLT / Hilton Worldwide Holdings Inc.
FCX / Freeport-McMoRan Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ABBV / AbbVie Inc.
ADX / Adams Diversified Equity Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
SYK / Stryker Corporation
BHK / BlackRock Core Bond Trust
CTAS / Cintas Corporation
XEL / Xcel Energy Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CB / Chubb Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCR / MFS Charter Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPM / RPM International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
O / Realty Income Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSX / CSX Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
CMI / Cummins Inc.
UYG / ProShares Trust - ProShares Ultra Financials
RSG / Republic Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TT / Trane Technologies plc
AAPL / Apple Inc.
HWM / Howmet Aerospace Inc.
TSLA / Tesla, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AXP / American Express Company
ROP / Roper Technologies, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UBER / Uber Technologies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PFE / Pfizer Inc.
DE / Deere & Company
TTD / The Trade Desk, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
EFX / Equifax Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
PANW / Palo Alto Networks, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
BGC / BGC Group, Inc.
NFLX / Netflix, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLK / BlackRock, Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
HAL / Halliburton Company
SO / The Southern Company
COP / ConocoPhillips
DUK / Duke Energy Corporation
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
BALL / Ball Corporation
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF