Market Value1,582,717,510
Total Holdings439
File Date2024-10-15
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)
KKR / KKR & Co. Inc.
PINS / Pinterest, Inc.
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
WMG / Warner Music Group Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SATL / Satellogic Inc.
JBI / Janus International Group, Inc.
MODG / Topgolf Callaway Brands Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRH / CRH plc
MRNA / Moderna, Inc.
RBA / RB Global, Inc.
DVN / Devon Energy Corporation
NAPA / The Duckhorn Portfolio, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
POOL / Pool Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RACE / Ferrari N.V.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CION / CION Investment Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
RVTY / Revvity, Inc.
MSFT / Microsoft Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JPM / JPMorgan Chase & Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
DEI / Douglas Emmett, Inc.
SBUX / Starbucks Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MLM / Martin Marietta Materials, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHW / The Sherwin-Williams Company
FERG / Ferguson Enterprises Inc.
TKO / TKO Group Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
TTD / The Trade Desk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
BALL / Ball Corporation
STE / STERIS plc
MMC / Marsh & McLennan Companies, Inc.
PCOR / Procore Technologies, Inc.
MS / Morgan Stanley
PGR / The Progressive Corporation
CRWD / CrowdStrike Holdings, Inc.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
MP / MP Materials Corp.
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NZF / Nuveen Municipal Credit Income Fund
PTC / PTC Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AOS / A. O. Smith Corporation
CSX / CSX Corporation
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
CNM / Core & Main, Inc.
PWR / Quanta Services, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AFL / Aflac Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
VRT / Vertiv Holdings Co
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FBIN / Fortune Brands Innovations, Inc.
GBDC / Golub Capital BDC, Inc.
EVN / Eaton Vance Municipal Income Trust
COMP / Compass, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRMB / Trimble Inc.
HLT / Hilton Worldwide Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMI / Cummins Inc.
NXGL / NEXGEL, Inc.
ET / Energy Transfer LP - Limited Partnership
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
TDY / Teledyne Technologies Incorporated
PML / PIMCO Municipal Income Fund II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTC / The Toro Company
CI / The Cigna Group
CNQ / Canadian Natural Resources Limited
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HUBB / Hubbell Incorporated
JNJ / Johnson & Johnson
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
COF / Capital One Financial Corporation
IBIT / iShares Bitcoin Trust ETF
BRK.B / Berkshire Hathaway Inc.
CSTL / Castle Biosciences, Inc.
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INSE / Inspired Entertainment, Inc.
PCK / PIMCO California Municipal Income Fund II
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MORN / Morningstar, Inc.
OHI / Omega Healthcare Investors, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MC / Moelis & Company
PLD / Prologis, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EME / EMCOR Group, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTN / Vail Resorts, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
DASH / DoorDash, Inc.
MAR / Marriott International, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
KLAC / KLA Corporation
V / Visa Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRS / Carpenter Technology Corporation
AMAT / Applied Materials, Inc.
PLUG / Plug Power Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
VMO / Invesco Municipal Opportunity Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
INTU / Intuit Inc.
PRIM / Primoris Services Corporation
ZG / Zillow Group, Inc.
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
SIG / Signet Jewelers Limited
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AAPL / Apple Inc.
SGI / Somnigroup International Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
MCHI / iShares Trust - iShares MSCI China ETF
MCD / McDonald's Corporation
HUM / Humana Inc.
ABBV / AbbVie Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
AZO / AutoZone, Inc.
MAIN / Main Street Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MIR / Mirion Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WELL / Welltower Inc.
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
MIDD / The Middleby Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OPEN / Opendoor Technologies Inc.
CINF / Cincinnati Financial Corporation
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRO / Brown & Brown, Inc.
UTZ / Utz Brands, Inc.
PLNT / Planet Fitness, Inc.
BFK / BlackRock Municipal Income Trust
CLMT / Calumet, Inc.
UNH / UnitedHealth Group Incorporated
SNOW / Snowflake Inc.
CB / Chubb Limited
COP / ConocoPhillips
BJ / BJ's Wholesale Club Holdings, Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
LYV / Live Nation Entertainment, Inc.
O / Realty Income Corporation
ORCL / Oracle Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
CME / CME Group Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETN / Eaton Corporation plc
PNFP / Pinnacle Financial Partners, Inc.
QXO / QXO, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HCA / HCA Healthcare, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
PMO / Putnam Municipal Opportunities Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BNY / BlackRock New York Municipal Income Trust
DHI / D.R. Horton, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
LNZA / LanzaTech Global, Inc.
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TMUS / T-Mobile US, Inc.
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HHH / Howard Hughes Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UPS / United Parcel Service, Inc.
ACN / Accenture plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CP / Canadian Pacific Kansas City Limited
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TECH / Bio-Techne Corporation
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AON / Aon plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAY / Dayforce Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
DOX / Amdocs Limited
AMT / American Tower Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GEV / GE Vernova Inc.
VGM / Invesco Trust for Investment Grade Municipals
LHX / L3Harris Technologies, Inc.
BHVN / Biohaven Ltd.
CMG / Chipotle Mexican Grill, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VKQ / Invesco Municipal Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CEG / Constellation Energy Corporation
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITT / ITT Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PH / Parker-Hannifin Corporation
VST / Vistra Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FCNCA / First Citizens BancShares, Inc.
NKE / NIKE, Inc.
AUID / authID Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
PI / Impinj, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MMU / Western Asset Managed Municipals Fund Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALTI / AlTi Global, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCI / Service Corporation International
VICR / Vicor Corporation
NAD / Nuveen Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PMX / PIMCO Municipal Income Fund III
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LULU / lululemon athletica inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENVX / Enovix Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CLH / Clean Harbors, Inc.
BSX / Boston Scientific Corporation
MRVL / Marvell Technology, Inc.
RBLX / Roblox Corporation
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
FWONK / Formula One Group
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DHR / Danaher Corporation
EA / Electronic Arts Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIK / Viking Holdings Ltd
TSCO / Tractor Supply Company
KAI / Kadant Inc.
SO / The Southern Company
MO / Altria Group, Inc.
CDW / CDW Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TFC / Truist Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
LIN / Linde plc
ALL / The Allstate Corporation
LNW / Light & Wonder, Inc.
FFIV / F5, Inc.
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GILD / Gilead Sciences, Inc.
FICO / Fair Isaac Corporation
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
CVS / CVS Health Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ATHA / Athira Pharma, Inc.