Market Value4,980,004,064
Total Holdings389
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)
SMCI / Super Micro Computer, Inc.
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
ZS / Zscaler, Inc.
BA / The Boeing Company
APO / Apollo Global Management, Inc.
CACI / CACI International Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ICCT / iCoreConnect Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
HAYN / Haynes International, Inc.
HLT / Hilton Worldwide Holdings Inc.
FANG / Diamondback Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
SPGI / S&P Global Inc.
FWONK / Formula One Group
UPS / United Parcel Service, Inc.
STNG / Scorpio Tankers Inc.
HSY / The Hershey Company
PSX / Phillips 66
CIVI / Civitas Resources, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MDB / MongoDB, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ELAN / Elanco Animal Health Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ONB / Old National Bancorp
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
CRWD / CrowdStrike Holdings, Inc.
SPG / Simon Property Group, Inc.
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
TRI / Thomson Reuters Corporation
SLB / Schlumberger Limited
BFB / Brown-Forman Corp. - Class B
DJT / Trump Media & Technology Group Corp.
RTX / RTX Corporation
POOL / Pool Corporation
GOLD / Barrick Mining Corporation
AVY / Avery Dennison Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
NDLS / Noodles & Company
CLMT / Calumet, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
GAU / Galiano Gold Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTD / The Trade Desk, Inc.
QQQ / Invesco QQQ Trust, Series 1
WDAY / Workday, Inc.
HBAN / Huntington Bancshares Incorporated
JAKK / JAKKS Pacific, Inc.
LNC / Lincoln National Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DKNG / DraftKings Inc.
HBNC / Horizon Bancorp, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
KO / The Coca-Cola Company
YMAB / Y-mAbs Therapeutics, Inc.
STBA / S&T Bancorp, Inc.
TT / Trane Technologies plc
SF / Stifel Financial Corp.
TYL / Tyler Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
AIT / Applied Industrial Technologies, Inc.
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GAIA / Gaia, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MELI / MercadoLibre, Inc.
TFC / Truist Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
FI / Fiserv, Inc.
SO / The Southern Company
IT / Gartner, Inc.
MTB / M&T Bank Corporation
VEEV / Veeva Systems Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
AEM / Agnico Eagle Mines Limited
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMB / The Williams Companies, Inc.
FRSH / Freshworks Inc.
MNDY / monday.com Ltd.
IDXX / IDEXX Laboratories, Inc.
GWRE / Guidewire Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
TPL / Texas Pacific Land Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARHS / Arhaus, Inc.
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
TDG / TransDigm Group Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ACN / Accenture plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHCO / Soho House & Co Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
INTU / Intuit Inc.
LEN / Lennar Corporation
BATRA / Atlanta Braves Holdings, Inc.
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
GEV / GE Vernova Inc.
KRG / Kite Realty Group Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
CLX / The Clorox Company
CAKE / The Cheesecake Factory Incorporated
FITB / Fifth Third Bancorp
CARR / Carrier Global Corporation
HI / Hillenbrand, Inc.
WPM / Wheaton Precious Metals Corp.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
CSQ / Calamos Strategic Total Return Fund
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
AMWL / American Well Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZVIA / Zevia PBC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NRGV / Energy Vault Holdings, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
KEY / KeyCorp
DVN / Devon Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLM / SLM Corporation
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPXC / SPX Technologies, Inc.
HD / The Home Depot, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MPWR / Monolithic Power Systems, Inc.
AGRO / Adecoagro S.A.
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
AGX / Argan, Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
APP / AppLovin Corporation
T / AT&T Inc.
BX / Blackstone Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
FRME / First Merchants Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ET / Energy Transfer LP - Limited Partnership
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
HNI / HNI Corporation
CFG / Citizens Financial Group, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
PCYO / Pure Cycle Corporation
RF / Regions Financial Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MS / Morgan Stanley
RMT / Royce Micro-Cap Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
INBK / First Internet Bancorp
CME / CME Group Inc.
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
PLTR / Palantir Technologies Inc.
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
LECO / Lincoln Electric Holdings, Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
CHDN / Churchill Downs Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRU / Prudential Financial, Inc.
MOS / The Mosaic Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SNOW / Snowflake Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
RYAN / Ryan Specialty Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
ALLE / Allegion plc
WSM / Williams-Sonoma, Inc.
FELE / Franklin Electric Co., Inc.
AXP / American Express Company
KE / Kimball Electronics, Inc.
CMG / Chipotle Mexican Grill, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TTEK / Tetra Tech, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIX / Edison International
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OC / Owens Corning
INTS / Intensity Therapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
PHYS / Sprott Physical Gold Trust
CRK / Comstock Resources, Inc.
ARCO / Arcos Dorados Holdings Inc.
MBIN / Merchants Bancorp
CEG / Constellation Energy Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CTRA / Coterra Energy Inc.
BAC / Bank of America Corporation
MBOX / EA Series Trust - Freedom Day Dividend ETF
KR / The Kroger Co.
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
HWM / Howmet Aerospace Inc.
SLV / iShares Silver Trust
KGC / Kinross Gold Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CLMT / Calumet, Inc.
TMDX / TransMedics Group, Inc.
SYK / Stryker Corporation
CPNG / Coupang, Inc.
CEF / Sprott Physical Gold and Silver Trust
FNV / Franco-Nevada Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AON / Aon plc
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
CCJ / Cameco Corporation
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVLV / Evolv Technologies Holdings, Inc.
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF
RACE / Ferrari N.V.
CART / Maplebear Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQIX / Equinix, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RIVN / Rivian Automotive, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
IBIT / iShares Bitcoin Trust ETF
JLL / Jones Lang LaSalle Incorporated
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
FUND / Sprott Focus Trust, Inc.
PFE / Pfizer Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
A / Agilent Technologies, Inc.
CF / CF Industries Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
GBTC / Grayscale Bitcoin Trust (BTC)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VST / Vistra Corp.
CB / Chubb Limited
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
FTHM / Fathom Holdings Inc.
ANET / Arista Networks Inc
EHTH / eHealth, Inc.
HES / Hess Corporation
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSGP / CoStar Group, Inc.
META / Meta Platforms, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWXT / BWX Technologies, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
ICLR / ICON Public Limited Company
BTC / Grayscale Bitcoin Mini Trust
EGO / Eldorado Gold Corporation
TREX / Trex Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
MP / MP Materials Corp.
LQDA / Liquidia Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DXCM / DexCom, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STLD / Steel Dynamics, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RBLX / Roblox Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated