Market Value943,698,798
Total Holdings260
File Date2024-10-21
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)
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
PINS / Pinterest, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TEL / TE Connectivity plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
F / Ford Motor Company
ABT / Abbott Laboratories
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GNW / Genworth Financial, Inc.
PSA / Public Storage
LRCX / Lam Research Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
DE / Deere & Company
ALGN / Align Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPY / SPDR S&P 500 ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FRO / Frontline plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
TTD / The Trade Desk, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
CASH / Pathward Financial, Inc.
MAIN / Main Street Capital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
PECO / Phillips Edison & Company, Inc.
HUM / Humana Inc.
BA / The Boeing Company
DIVB / iShares Trust - iShares Core Dividend ETF
BNY / BlackRock New York Municipal Income Trust
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
CSGP / CoStar Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KLAC / KLA Corporation
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
RPM / RPM International Inc.
MCK / McKesson Corporation
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFC / Truist Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GLW / Corning Incorporated
KO / The Coca-Cola Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
UBER / Uber Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANET / Arista Networks Inc
SNAP / Snap Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VZ / Verizon Communications Inc.
SIGI / Selective Insurance Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
IEX / IDEX Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
ARES / Ares Management Corporation
RACE / Ferrari N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HTGC / Hercules Capital, Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
MIDD / The Middleby Corporation
PLTR / Palantir Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKNG / Booking Holdings Inc.
PCAR / PACCAR Inc
ON / ON Semiconductor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
TER / Teradyne, Inc.
BGC / BGC Group, Inc.
FBLG / FibroBiologics, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
DOCU / DocuSign, Inc.
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
AOS / A. O. Smith Corporation
DOW / Dow Inc.
SMG / The Scotts Miracle-Gro Company
PNC / The PNC Financial Services Group, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
WMT / Walmart Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MELI / MercadoLibre, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MS / Morgan Stanley
MKTX / MarketAxess Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
XYZ / Block, Inc.
MPC / Marathon Petroleum Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
CB / Chubb Limited
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OLED / Universal Display Corporation
ETN / Eaton Corporation plc
GWRE / Guidewire Software, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MDLZ / Mondelez International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRU / TransUnion
CMG / Chipotle Mexican Grill, Inc.
DKNG / DraftKings Inc.
PHK / PIMCO High Income Fund
ICE / Intercontinental Exchange, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MLM / Martin Marietta Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MU / Micron Technology, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MCD / McDonald's Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MPWR / Monolithic Power Systems, Inc.
BCBP / BCB Bancorp, Inc.
TWLO / Twilio Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
UBS / UBS Group AG
RGLD / Royal Gold, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
RY / Royal Bank of Canada
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EW / Edwards Lifesciences Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company