Market Value497,841,162
Total Holdings378
File Date2024-10-17
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)
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PINS / Pinterest, Inc.
SOFI / SoFi Technologies, Inc.
EME / EMCOR Group, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
GM / General Motors Company
USB / U.S. Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SO / The Southern Company
MMC / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
ACN / Accenture plc
UBSI / United Bankshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSBI / Midland States Bancorp, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SYK / Stryker Corporation
FNB / F.N.B. Corporation
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
LEN / Lennar Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WPC / W. P. Carey Inc.
CXW / CoreCivic, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GNK / Genco Shipping & Trading Limited
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
GNL / Global Net Lease, Inc.
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
NCDL / Nuveen Churchill Direct Lending Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LAMR / Lamar Advertising Company
OMCL / Omnicell, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
NUE / Nucor Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
APH / Amphenol Corporation
MCK / McKesson Corporation
MCO / Moody's Corporation
CSX / CSX Corporation
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
ADBE / Adobe Inc.
ANET / Arista Networks Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IBRX / ImmunityBio, Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
SILA / Sila Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
GUT / The Gabelli Utility Trust
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NRG / NRG Energy, Inc.
DDOG / Datadog, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
WRB / W. R. Berkley Corporation
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
PECO / Phillips Edison & Company, Inc.
LMB / Limbach Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARCH / Arch Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STLA / Stellantis N.V.
ES / Eversource Energy
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
CFG / Citizens Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
DNP / DNP Select Income Fund Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BDX / Becton, Dickinson and Company
HUBB / Hubbell Incorporated
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
PH / Parker-Hannifin Corporation
FSS / Federal Signal Corporation
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MGA / Magna International Inc.
WM / Waste Management, Inc.
CPRI / Capri Holdings Limited
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CTRA / Coterra Energy Inc.
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
SYY / Sysco Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MYO / Myomo, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NWE / NorthWestern Energy Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AAPL / Apple Inc.
V / Visa Inc.
DOC / Healthpeak Properties, Inc.
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CASY / Casey's General Stores, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
SPOT / Spotify Technology S.A.
DHR / Danaher Corporation
VRT / Vertiv Holdings Co
TXN / Texas Instruments Incorporated
AON / Aon plc
ECL / Ecolab Inc.
HAL / Halliburton Company
WELL / Welltower Inc.
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
TXT / Textron Inc.
NKE / NIKE, Inc.
THO / THOR Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
COIN / Coinbase Global, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CCI / Crown Castle Inc.
FVRR / Fiverr International Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
SHOP / Shopify Inc.
PLNT / Planet Fitness, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LBTYA / Liberty Global Ltd.
BSX / Boston Scientific Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SNPS / Synopsys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CALM / Cal-Maine Foods, Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
LYB / LyondellBasell Industries N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAYC / Paycom Software, Inc.
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
LW / Lamb Weston Holdings, Inc.
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
FCX / Freeport-McMoRan Inc.
QQQ / Invesco QQQ Trust, Series 1
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
UPS / United Parcel Service, Inc.
GE / General Electric Company
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
NWL / Newell Brands Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC / Bank of America Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MAIN / Main Street Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
MU / Micron Technology, Inc.
STIM / Neuronetics, Inc.
MPC / Marathon Petroleum Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FNF / Fidelity National Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DIS / The Walt Disney Company
LBTYK / Liberty Global Ltd.
NTNX / Nutanix, Inc.
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
PGR / The Progressive Corporation
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CEG / Constellation Energy Corporation
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
INTU / Intuit Inc.
MET / MetLife, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GUT / The Gabelli Utility Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
UGI / UGI Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
CB / Chubb Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KSS / Kohl's Corporation
TFC / Truist Financial Corporation
CACI / CACI International Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTNT / Fortinet, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNM / Unum Group
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
TT / Trane Technologies plc
MSFT / Microsoft Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
PG / The Procter & Gamble Company
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Z / Zillow Group, Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXSL / Blackstone Secured Lending Fund
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
WIX / Wix.com Ltd.
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
MANH / Manhattan Associates, Inc.
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSTG / Pure Storage, Inc.