Market Value1,632,519
Total Holdings336
File Date2024-11-04
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)
ARW / Arrow Electronics, Inc.
COP / ConocoPhillips
APA / APA Corporation
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
GD / General Dynamics Corporation
EEFT / Euronet Worldwide, Inc.
NSSC / Napco Security Technologies, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
ETSY / Etsy, Inc.
LNG / Cheniere Energy, Inc.
CNM / Core & Main, Inc.
FITB / Fifth Third Bancorp
EPRT / Essential Properties Realty Trust, Inc.
CNQ / Canadian Natural Resources Limited
WMT / Walmart Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
EPEO / E'Prime Aerospace Corporation
SEB / Seaboard Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
AXP / American Express Company
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
CHTR / Charter Communications, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
EIG / Employers Holdings, Inc.
AME / AMETEK, Inc.
ELV / Elevance Health, Inc.
CRUS / Cirrus Logic, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
MCK / McKesson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CROX / Crocs, Inc.
CP / Canadian Pacific Kansas City Limited
USO / United States Oil Fund, LP - Limited Partnership
EBAY / eBay Inc.
MTG / MGIC Investment Corporation
HUM / Humana Inc.
STRL / Sterling Infrastructure, Inc.
DD / DuPont de Nemours, Inc.
FHI / Federated Hermes, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
STT / State Street Corporation
IBP / Installed Building Products, Inc.
UPBD / Upbound Group, Inc.
ADT / ADT Inc.
JBI / Janus International Group, Inc.
TNET / TriNet Group, Inc.
BHB / Bar Harbor Bankshares
SWKS / Skyworks Solutions, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DINO / HF Sinclair Corporation
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAPL / Apple Inc.
HGRAF / HydroGraph Clean Power Inc.
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
GUGGENHEIM S&P 500 PURE GROWTH / OTHER EQUITIES (78355W403)
GAMIDA CELL LTD CONTINGENT VAL / RIGHTS (M47CVR028)
HBM / Hudbay Minerals Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
PFBC / Preferred Bank
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLM / SLM Corporation
UGI / UGI Corporation
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SF / Stifel Financial Corp.
UMBF / UMB Financial Corporation
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
NXST / Nexstar Media Group, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
NI / NiSource Inc.
SWI / SolarWinds Corporation
LADR / Ladder Capital Corp
NAVI / Navient Corporation
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HPQ / HP Inc.
MEDP / Medpace Holdings, Inc.
OXM / Oxford Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
UTHR / United Therapeutics Corporation
SNPS / Synopsys, Inc.
MCHP / Microchip Technology Incorporated
PNW / Pinnacle West Capital Corporation
CHE / Chemed Corporation
ANF / Abercrombie & Fitch Co.
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
GPI / Group 1 Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXP / Eagle Materials Inc.
GWW / W.W. Grainger, Inc.
ARKB / ARK 21Shares Bitcoin ETF
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
VLTO / Veralto Corporation
INFA / Informatica Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUPN / Supernus Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
OTEX / Open Text Corporation
RMBS / Rambus Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKH / Black Hills Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SON / Sonoco Products Company
CSBF / Consolidated Biofuels, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
MLI / Mueller Industries, Inc.
AMCR / Amcor plc
BRBR / BellRing Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SR / Spire Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
AXS / AXIS Capital Holdings Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BA / The Boeing Company
OGE / OGE Energy Corp.
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CALC / CalciMedica, Inc.
DBX / Dropbox, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
NWE / NorthWestern Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORI / Old Republic International Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UFPI / UFP Industries, Inc.
ADSK / Autodesk, Inc.
RS / Reliance, Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGX / Argan, Inc.
IAU / iShares Gold Trust
PBH / Prestige Consumer Healthcare Inc.
CMC / Commercial Metals Company
PHM / PulteGroup, Inc.
COKE / Coca-Cola Consolidated, Inc.
SNA / Snap-on Incorporated
CBSH / Commerce Bancshares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
APLE / Apple Hospitality REIT, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKE / The Buckle, Inc.
ACGL / Arch Capital Group Ltd.
UTL / Unitil Corporation
YELP / Yelp Inc.
BN / Brookfield Corporation
LXP / LXP Industrial Trust
CLBT / Cellebrite DI Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AXON / Axon Enterprise, Inc.
MTDR / Matador Resources Company
TMHC / Taylor Morrison Home Corporation
KFY / Korn Ferry
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIX / Edison International
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
PRGS / Progress Software Corporation
EOG / EOG Resources, Inc.
AYI / Acuity Inc.
WSM / Williams-Sonoma, Inc.
GLW / Corning Incorporated
ALSN / Allison Transmission Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
EXEL / Exelixis, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
INMD / InMode Ltd.
TNYYF / Tinybeans Group Limited
GMS / GMS Inc.
CHKP / Check Point Software Technologies Ltd.
FTDR / Frontdoor, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
ZBRA / Zebra Technologies Corporation
GS / The Goldman Sachs Group, Inc.
CRBG / Corebridge Financial, Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
VOYA / Voya Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WEC / WEC Energy Group, Inc.
NLY / Annaly Capital Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TPR / Tapestry, Inc.
FHN / First Horizon Corporation
ASIX / AdvanSix Inc.
KTB / Kontoor Brands, Inc.
XOM / Exxon Mobil Corporation
LLKKF / Lake Resources NL
FI / Fiserv, Inc.
EXTR / Extreme Networks, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIT / Applied Industrial Technologies, Inc.
PATK / Patrick Industries, Inc.
GES / Guess?, Inc.
INTC / Intel Corporation
SKY / Champion Homes, Inc.
EXPD / Expeditors International of Washington, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
EVRG / Evergy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TGNA / TEGNA Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
EMN / Eastman Chemical Company
COLL / Collegium Pharmaceutical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
EG / Everest Group, Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PRI / Primerica, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVMI / Nova Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RIVN / Rivian Automotive, Inc.
SM / SM Energy Company
SPGI / S&P Global Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
CNO / CNO Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
EFSC / Enterprise Financial Services Corp
OMC / Omnicom Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
KLAC / KLA Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
EME / EMCOR Group, Inc.
CAG / Conagra Brands, Inc.
XP / XP Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BNL / Broadstone Net Lease, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FCPT / Four Corners Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ATEN / A10 Networks, Inc.
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
AQN / Algonquin Power & Utilities Corp.
ORCL / Oracle Corporation
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
SGMO / Sangamo Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
MDLZ / Mondelez International, Inc.
GTY / Getty Realty Corp.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
YOU / Clear Secure, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CDP / COPT Defense Properties
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTAP / NetApp, Inc.