Market Value503,509,361
Total Holdings354
File Date2024-11-13
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
NXPI / NXP Semiconductors N.V.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UA / Under Armour, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
T / AT&T Inc.
FFIV / F5, Inc.
AAL / American Airlines Group Inc.
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
CB / Chubb Limited
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
PUBM / PubMatic, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GTHX / G1 Therapeutics, Inc.
CRM / Salesforce, Inc.
CHKP / Check Point Software Technologies Ltd.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PPG / PPG Industries, Inc.
FATE / Fate Therapeutics, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
UA / Under Armour, Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TW / Tradeweb Markets Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
X / United States Steel Corporation
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
IQV / IQVIA Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXDX / Accelerate Diagnostics, Inc.
GE / General Electric Company
MU / Micron Technology, Inc.
OGN / Organon & Co.
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
GEV / GE Vernova Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
YUMC / Yum China Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
BHF / Brighthouse Financial, Inc.
MMM / 3M Company
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
POST / Post Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
ORI / Old Republic International Corporation
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COMP / Compass, Inc.
SOLV / Solventum Corporation
ITW / Illinois Tool Works Inc.
RY / Royal Bank of Canada
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEE / Ameren Corporation
WELL / Welltower Inc.
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
QTWO / Q2 Holdings, Inc.
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TSCO / Tractor Supply Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFG / Principal Financial Group, Inc.
USNA / USANA Health Sciences, Inc.
STT / State Street Corporation
GEHC / GE HealthCare Technologies Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CNQ / Canadian Natural Resources Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
PDI / PIMCO Dynamic Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOB / Live Oak Bancshares, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SWK / Stanley Black & Decker, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTRS / Viatris Inc.
SYM / Symbotic Inc.
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
ARIS / Aris Water Solutions, Inc.
HIMS / Hims & Hers Health, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DAL / Delta Air Lines, Inc.
RIVN / Rivian Automotive, Inc.
QRVO / Qorvo, Inc.
AXON / Axon Enterprise, Inc.
D / Dominion Energy, Inc.
FNB / F.N.B. Corporation
SRCL / Stericycle, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRCH / Porch Group, Inc.
BAM / Brookfield Asset Management Ltd.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CHWY / Chewy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TDG / TransDigm Group Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OMF / OneMain Holdings, Inc.
RIG / Transocean Ltd.
MBB / iShares Trust - iShares MBS ETF
ADM / Archer-Daniels-Midland Company
HIG / The Hartford Insurance Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ACN / Accenture plc
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
NUE / Nucor Corporation
EMR / Emerson Electric Co.
ACB / Aurora Cannabis Inc.
PLL / Piedmont Lithium Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GO / Grocery Outlet Holding Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ENB / Enbridge Inc.
APTV / Aptiv PLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SNPS / Synopsys, Inc.
LQDA / Liquidia Corporation
NSC / Norfolk Southern Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
FICO / Fair Isaac Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JCI / Johnson Controls International plc
ANET / Arista Networks Inc
KLAC / KLA Corporation
RCL / Royal Caribbean Cruises Ltd.
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
C / Citigroup Inc.
AXP / American Express Company
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
QQQ / Invesco QQQ Trust, Series 1
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARCC / Ares Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
PBI / Pitney Bowes Inc.
VLTO / Veralto Corporation
ABBV / AbbVie Inc.
DOV / Dover Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MET / MetLife, Inc.
BRBR / BellRing Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
INTU / Intuit Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PNC / The PNC Financial Services Group, Inc.
TGTX / TG Therapeutics, Inc.
NTR / Nutrien Ltd.
SNOW / Snowflake Inc.
IVZ / Invesco Ltd.
MPC / Marathon Petroleum Corporation
RF / Regions Financial Corporation
KPTI / Karyopharm Therapeutics Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
ZBRA / Zebra Technologies Corporation
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WMB / The Williams Companies, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CSX / CSX Corporation
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WHR / Whirlpool Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XYL / Xylem Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSG / Republic Services, Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
BN / Brookfield Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EA / Electronic Arts Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation
CIEN / Ciena Corporation
SO / The Southern Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
NET / Cloudflare, Inc.
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
AVDX / AvidXchange Holdings, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
DNN / Denison Mines Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
CI / The Cigna Group
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
GTLS / Chart Industries, Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAH / Booz Allen Hamilton Holding Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
NKLAQ / Nikola Corporation
AKTSQ / Akoustis Technologies, Inc.
LYB / LyondellBasell Industries N.V.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF