Market Value1,509,503,354
Total Holdings216
File Date2024-10-16
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)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
FBLG / FibroBiologics, Inc.
BLDR / Builders FirstSource, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CMCSA / Comcast Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DIS / The Walt Disney Company
LPLA / LPL Financial Holdings Inc.
H / Hyatt Hotels Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IYH / iShares Trust - iShares U.S. Healthcare ETF
JBL / Jabil Inc.
WRK / WestRock Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CAH / Cardinal Health, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BA / The Boeing Company
LRCX / Lam Research Corporation
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NUE / Nucor Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
FISK / Empire State Realty OP, L.P. - Limited Partnership
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
OC / Owens Corning
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MS / Morgan Stanley
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AER / AerCap Holdings N.V.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
IYW / iShares Trust - iShares U.S. Technology ETF
ADX / Adams Diversified Equity Fund, Inc.
LEN / Lennar Corporation
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
LIN / Linde plc
WSM / Williams-Sonoma, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COF / Capital One Financial Corporation
CEG / Constellation Energy Corporation
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
SKX / Skechers U.S.A., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
OKE / ONEOK, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PLD / Prologis, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HD / The Home Depot, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SW / Smurfit Westrock Plc
CRH / CRH plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAU / iShares Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
POWL / Powell Industries, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PWR / Quanta Services, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
WELL / Welltower Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
ADBE / Adobe Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
CGDV / Capital Group Dividend Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
TY / Tri-Continental Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
WWD / Woodward, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AM / Antero Midstream Corporation
ELV / Elevance Health, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ACN / Accenture plc
NVDA / NVIDIA Corporation
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
GE / General Electric Company
DOW / Dow Inc.
WM / Waste Management, Inc.
AIG / American International Group, Inc.
CB / Chubb Limited
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1