Market Value3,695,483,400
Total Holdings366
File Date2024-10-22
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)
AINC / Ashford Inc.
MDU / MDU Resources Group, Inc.
VLY / Valley National Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LPG / Dorian LPG Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLAD / Gladstone Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RGLS / Regulus Therapeutics Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FDUS / Fidus Investment Corporation
TRIN / Trinity Capital Inc.
FUBO / fuboTV Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
REKR / Rekor Systems, Inc.
HRTX / Heron Therapeutics, Inc.
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
HPQ / HP Inc.
AXP / American Express Company
IYE / iShares Trust - iShares U.S. Energy ETF
FCX / Freeport-McMoRan Inc.
MBB / iShares Trust - iShares MBS ETF
HBAN / Huntington Bancshares Incorporated
ISPC / iSpecimen Inc.
LNC / Lincoln National Corporation
VOR / Vor Biopharma Inc.
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
MFC / Manulife Financial Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
AAPL / Apple Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
PSX / Phillips 66
ZM / Zoom Communications Inc.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
RHI / Robert Half Inc.
TT / Trane Technologies plc
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
GBDC / Golub Capital BDC, Inc.
INTU / Intuit Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
INCY / Incyte Corporation
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
WPM / Wheaton Precious Metals Corp.
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
CHKP / Check Point Software Technologies Ltd.
VLTO / Veralto Corporation
CTAS / Cintas Corporation
EOSE / Eos Energy Enterprises, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
CGBD / Carlyle Secured Lending, Inc.
FNF / Fidelity National Financial, Inc.
HTGC / Hercules Capital, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
LEN / Lennar Corporation
MRSN / Mersana Therapeutics, Inc.
RA / Brookfield Real Assets Income Fund Inc.
TGT / Target Corporation
CEG / Constellation Energy Corporation
DD / DuPont de Nemours, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
GGG / Graco Inc.
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
CRF / Cornerstone Total Return Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
BRK.A / Berkshire Hathaway Inc.
CACI / CACI International Inc
ECBK / ECB Bancorp, Inc.
PSA / Public Storage
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TPL / Texas Pacific Land Corporation
ODFL / Old Dominion Freight Line, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
HDSN / Hudson Technologies, Inc.
CI / The Cigna Group
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBM / International Business Machines Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ET / Energy Transfer LP - Limited Partnership
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALLE / Allegion plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXT / Textron Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
FOLD / Amicus Therapeutics, Inc.
BXSL / Blackstone Secured Lending Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GBTC / Grayscale Bitcoin Trust (BTC)
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GE / General Electric Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LIN / Linde plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMT / American Tower Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INVA / Innoviva, Inc.
META / Meta Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
FFIV / F5, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IR / Ingersoll Rand Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
THG / The Hanover Insurance Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
ARCC / Ares Capital Corporation
RBBN / Ribbon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DOCU / DocuSign, Inc.
SPY / SPDR S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UEC / Uranium Energy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
CSX / CSX Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADMA / ADMA Biologics, Inc.
NAK / Northern Dynasty Minerals Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
IBRX / ImmunityBio, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
MUSA / Murphy USA Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
XOM / Exxon Mobil Corporation
ALE / ALLETE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRWD / Ironwood Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SKIN / The Beauty Health Company
SYY / Sysco Corporation
GEV / GE Vernova Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GLDG / GoldMining Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
BN / Brookfield Corporation
PFE / Pfizer Inc.
FDX / FedEx Corporation
BTC / Grayscale Bitcoin Mini Trust
IOVA / Iovance Biotherapeutics, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
SRE / Sempra