Market Value753,945,987
Total Holdings255
File Date2024-10-11
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WRK / WestRock Company
AHCO / AdaptHealth Corp.
PETVW / PetVivo Holdings, Inc. - Equity Warrant
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
ETSY / Etsy, Inc.
BA / The Boeing Company
FERG / Ferguson Enterprises Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EW / Edwards Lifesciences Corporation
RIOT / Riot Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MELI / MercadoLibre, Inc.
KMI / Kinder Morgan, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
AXP / American Express Company
GNRC / Generac Holdings Inc.
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
GE / General Electric Company
INTC / Intel Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
MSTR / Strategy Inc Call
MSTR / Strategy Inc
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
DTE / DTE Energy Company
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
COIN / Coinbase Global, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
CLX / The Clorox Company
PWR / Quanta Services, Inc.
SLV / iShares Silver Trust
FDX / FedEx Corporation
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
MMM / 3M Company
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
MARA / MARA Holdings, Inc.
CMA / Comerica Incorporated
NAK / Northern Dynasty Minerals Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UBER / Uber Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JPM / JPMorgan Chase & Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMB / Kimberly-Clark Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SYY / Sysco Corporation
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
GH / Guardant Health, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
IBIT / iShares Bitcoin Trust ETF
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GNL / Global Net Lease, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GGG / Graco Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HON / Honeywell International Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
MRK / Merck & Co., Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPS / Cooper-Standard Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
WMT / Walmart Inc.
CORZZ / Core Scientific, Inc. - Equity Warrant
IVV / iShares Trust - iShares Core S&P 500 ETF
HL / Hecla Mining Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SNSR / Global X Funds - Global X Internet of Things ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
MS / Morgan Stanley
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
SO / The Southern Company
INTU / Intuit Inc.
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PLTR / Palantir Technologies Inc.
HIE / Miller/Howard High Income Equity Fund
ETH / Grayscale Ethereum Mini Trust ETF
DIS / The Walt Disney Company
BTC / Grayscale Bitcoin Mini Trust
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
MKL / Markel Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
MA / Mastercard Incorporated
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VFC / V.F. Corporation
CELH / Celsius Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSG / Republic Services, Inc.
WULF / TeraWulf Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BCE / BCE Inc.
TSCO / Tractor Supply Company
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FCX / Freeport-McMoRan Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YUM / Yum! Brands, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VLO / Valero Energy Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARCC / Ares Capital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MTB / M&T Bank Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ETHE / Grayscale Ethereum Trust
V / Visa Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USLM / United States Lime & Minerals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAND / Sandstorm Gold Ltd.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
PECO / Phillips Edison & Company, Inc.
AHR / American Healthcare REIT, Inc.
SHOP / Shopify Inc.