Market Value851,381,763
Total Holdings291
File Date2024-11-14
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)
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DDOG / Datadog, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
REFI / Chicago Atlantic Real Estate Finance, Inc.
IEV / iShares Trust - iShares Europe ETF
ELV / Elevance Health, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HEIA / Heico Corp. - Class A
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
RACE / Ferrari N.V.
BAH / Booz Allen Hamilton Holding Corporation
FCX / Freeport-McMoRan Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CVX / Chevron Corporation
AXP / American Express Company
WEST / Westrock Coffee Company
GEV / GE Vernova Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AON / Aon plc
CDNS / Cadence Design Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
EBAY / eBay Inc.
NOW / ServiceNow, Inc.
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
NEM / Newmont Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
MU / Micron Technology, Inc.
CHD / Church & Dwight Co., Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KMX / CarMax, Inc.
AFL / Aflac Incorporated
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
HON / Honeywell International Inc.
RY / Royal Bank of Canada
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ODFL / Old Dominion Freight Line, Inc.
PNC / The PNC Financial Services Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WKME / WalkMe Ltd.
MNTK / Montauk Renewables, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CRM / Salesforce, Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WM / Waste Management, Inc.
FTXP / Foothills Exploration, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SYK / Stryker Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INTU / Intuit Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SHW / The Sherwin-Williams Company
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
SPGI / S&P Global Inc.
FAST / Fastenal Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LPLA / LPL Financial Holdings Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IXC / iShares Trust - iShares Global Energy ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
OABI / OmniAb, Inc.
CVE / Cenovus Energy Inc.
C.WSA / Citigroup, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
LRCX / Lam Research Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ENTG / Entegris, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMCI / Treace Medical Concepts, Inc.
COCO / The Vita Coco Company, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
APH / Amphenol Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BR / Broadridge Financial Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KO / The Coca-Cola Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WCN / Waste Connections, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MBB / iShares Trust - iShares MBS ETF
KGC / Kinross Gold Corporation
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LIN / Linde plc
HLT / Hilton Worldwide Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MRCC / Monroe Capital Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCCO / Southern Copper Corporation
IBP / Installed Building Products, Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BLK / BlackRock, Inc.
MSI / Motorola Solutions, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RTX / RTX Corporation
CP / Canadian Pacific Kansas City Limited
CNP / CenterPoint Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
TERN / Terns Pharmaceuticals, Inc.
HSY / The Hershey Company
MCK / McKesson Corporation
PM / Philip Morris International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
WALD / Waldencast plc
TD / The Toronto-Dominion Bank
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTC / Intel Corporation
AMT / American Tower Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MA / Mastercard Incorporated
UBER / Uber Technologies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PFE / Pfizer Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MS / Morgan Stanley
TFPM / Triple Flag Precious Metals Corp.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FDX / FedEx Corporation
GM / General Motors Company
BNS / The Bank of Nova Scotia
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
GRND / Grindr Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AME / AMETEK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
COP / ConocoPhillips
SHOP / Shopify Inc.
SGML / Sigma Lithium Corporation
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation