Market Value2,904,554,691
Total Holdings197
File Date2024-10-10
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)
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
INMD / InMode Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
JOE / The St. Joe Company
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
FSLR / First Solar, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
LYFT / Lyft, Inc.
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
DKNG / DraftKings Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
FERG / Ferguson Enterprises Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
LLAP / Terran Orbital Corporation
RRX / Regal Rexnord Corporation
LAAC / Lithium Argentina AG
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
SLCA / U.S. Silica Holdings, Inc.
MRK / Merck & Co., Inc.
MRNA / Moderna, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HCAT / Health Catalyst, Inc.
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
FNV / Franco-Nevada Corporation
IRM / Iron Mountain Incorporated
NVMI / Nova Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GEV / GE Vernova Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
AMAT / Applied Materials, Inc.
LNT / Alliant Energy Corporation
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLV / iShares Silver Trust
CME / CME Group Inc.
DVA / DaVita Inc.
CYBR / CyberArk Software Ltd.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
SCI / Service Corporation International
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AEM / Agnico Eagle Mines Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
NOTV / Inotiv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMUS / T-Mobile US, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGR / The Progressive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GE / General Electric Company
DNP / DNP Select Income Fund Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LAC / Lithium Americas Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
URI / United Rentals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
ALB / Albemarle Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
BMO / Bank of Montreal
SO / The Southern Company
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
SU / Suncor Energy Inc.
BA / The Boeing Company
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UBER / Uber Technologies, Inc.
OBE / Obsidian Energy Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TFPM / Triple Flag Precious Metals Corp.
WPM / Wheaton Precious Metals Corp.
SRPT / Sarepta Therapeutics, Inc.
EMN / Eastman Chemical Company
GWW / W.W. Grainger, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AGNC / AGNC Investment Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEB / Pebblebrook Hotel Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DXCM / DexCom, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTRS / Northern Trust Corporation
GRBK / Green Brick Partners, Inc.
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROST / Ross Stores, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PG / The Procter & Gamble Company
BUSE / First Busey Corporation
JQC / Nuveen Credit Strategies Income Fund
DHR / Danaher Corporation
WDAY / Workday, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF