Market Value770,326,282
Total Holdings382
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
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(USD x1000)
Current Value
(USD x1000)
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JAZZ / Jazz Pharmaceuticals plc
PK / Park Hotels & Resorts Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLTO / Veralto Corporation
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SPY / SPDR S&P 500 ETF
WPC / W. P. Carey Inc.
PODD / Insulet Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLAB / Silicon Laboratories Inc.
CHPT / ChargePoint Holdings, Inc.
WAFD / WaFd, Inc
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
URA / Global X Funds - Global X Uranium ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EEFT / Euronet Worldwide, Inc.
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
PECO / Phillips Edison & Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
CPT / Camden Property Trust
HDV / iShares Trust - iShares Core High Dividend ETF
EXEL / Exelixis, Inc.
COR / Cencora, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
BX / Blackstone Inc.
GRW / TCW ETF Trust - TCW Compounders ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DBX / Dropbox, Inc.
CHTR / Charter Communications, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC / Bank of America Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
SRE / Sempra
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IR / Ingersoll Rand Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
AME / AMETEK, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
IRM / Iron Mountain Incorporated
JEF / Jefferies Financial Group Inc.
PHM / PulteGroup, Inc.
OTIS / Otis Worldwide Corporation
URI / United Rentals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
PDI / PIMCO Dynamic Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHE / Chemed Corporation
FHN / First Horizon Corporation
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
ESAB / ESAB Corporation
BEN / Franklin Resources, Inc.
TFC / Truist Financial Corporation
OHI / Omega Healthcare Investors, Inc.
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
OC / Owens Corning
PGNY / Progyny, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
EXAS / Exact Sciences Corporation
ETSY / Etsy, Inc.
GLD / SPDR Gold Trust
INFA / Informatica Inc.
JCI / Johnson Controls International plc
HUM / Humana Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
ZTS / Zoetis Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
APA / APA Corporation
ET / Energy Transfer LP - Limited Partnership
FBTC / Fidelity Wise Origin Bitcoin Fund
J / Jacobs Solutions Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NKE / NIKE, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AXP / American Express Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
PPL / PPL Corporation
BA / The Boeing Company
CEG / Constellation Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DEI / Douglas Emmett, Inc.
PM / Philip Morris International Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADP / Automatic Data Processing, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ORCL / Oracle Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FLXR / TCW ETF Trust - TCW Flexible Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGNC / AGNC Investment Corp.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GNL / Global Net Lease, Inc.
KMB / Kimberly-Clark Corporation
AON / Aon plc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GRMN / Garmin Ltd.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
TTD / The Trade Desk, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SILA / Sila Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
ETHE / Grayscale Ethereum Trust
EMN / Eastman Chemical Company
JNJ / Johnson & Johnson
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HLT / Hilton Worldwide Holdings Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIL / Gildan Activewear Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSCO / FS Credit Opportunities Corp.
DT / Dynatrace, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ABT / Abbott Laboratories
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IBKR / Interactive Brokers Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CION / CION Investment Corporation
RYAN / Ryan Specialty Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CUBE / CubeSmart
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
GM / General Motors Company
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
APO / Apollo Global Management, Inc.
COF / Capital One Financial Corporation
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APH / Amphenol Corporation
ETN / Eaton Corporation plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BXSL / Blackstone Secured Lending Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NSIT / Insight Enterprises, Inc.
DIS / The Walt Disney Company
EME / EMCOR Group, Inc.
LH / Labcorp Holdings Inc.
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TMUS / T-Mobile US, Inc.
LIN / Linde plc
MDT / Medtronic plc
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
CGDV / Capital Group Dividend Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IGR / CBRE Global Real Estate Income Fund
CI / The Cigna Group
ILCG / iShares Trust - iShares Morningstar Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CBRE / CBRE Group, Inc.
FSK / FS KKR Capital Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PWR / Quanta Services, Inc.
DDOG / Datadog, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TOL / Toll Brothers, Inc.
ZBRA / Zebra Technologies Corporation
CGGR / Capital Group Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
COIN / Coinbase Global, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NAC / Nuveen California Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCOR / Listed Funds Trust - Core Alternative ETF
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TGT / Target Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NXPI / NXP Semiconductors N.V.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FUL / H.B. Fuller Company
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
MTTR / Matterport, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
SOFI / SoFi Technologies, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF