Market Value1,037,962,743
Total Holdings365
File Date2024-11-18
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)
PLTR / Palantir Technologies Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
IBIT / iShares Bitcoin Trust ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVNI / Nvni Group Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GM / General Motors Company
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
GBCI / Glacier Bancorp, Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
GEHC / GE HealthCare Technologies Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
AMGN / Amgen Inc.
FC / Franklin Covey Co.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EYEN / Eyenovia, Inc.
ADSK / Autodesk, Inc.
NET / Cloudflare, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BSX / Boston Scientific Corporation
MS / Morgan Stanley
T / AT&T Inc.
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AHR / American Healthcare REIT, Inc.
PLD / Prologis, Inc.
AXIL / AXIL Brands, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
LRCX / Lam Research Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ECL / Ecolab Inc.
EVRG / Evergy, Inc.
LOAN / Manhattan Bridge Capital, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BTC / Grayscale Bitcoin Mini Trust
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MRO / Marathon Oil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EW / Edwards Lifesciences Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
OC / Owens Corning
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNFCA / Security National Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ETHW / Bitwise Ethereum ETF
SPY / SPDR S&P 500 ETF Call
QQQ / Invesco QQQ Trust, Series 1
REAX / The Real Brokerage Inc.
MET / MetLife, Inc.
SMCI / Super Micro Computer, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
MDT / Medtronic plc
CVX / Chevron Corporation Put
PYPL / PayPal Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETH / Grayscale Ethereum Mini Trust ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SLV / iShares Silver Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TPR / Tapestry, Inc.
KLAC / KLA Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AMCR / Amcor plc
MPC / Marathon Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SILA / Sila Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AWP / abrdn Global Premier Properties Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ODFL / Old Dominion Freight Line, Inc.
ES / Eversource Energy
ETHE / Grayscale Ethereum Trust
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ECC / Eagle Point Credit Company Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
OXLC / Oxford Lane Capital Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACP / Abrdn Income Credit Strategies Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
APAM / Artisan Partners Asset Management Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOVE / The Lovesac Company
SHOP / Shopify Inc.
ETR / Entergy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CRWD / CrowdStrike Holdings, Inc.
RCM / R1 RCM Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BITB / Bitwise Bitcoin ETF Trust
SWKS / Skyworks Solutions, Inc.
VNT / Vontier Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQR / Equity Residential
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
OTIS / Otis Worldwide Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
GERN / Geron Corporation
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PHYS / Sprott Physical Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TJX / The TJX Companies, Inc.
FANG / Diamondback Energy, Inc.
UBER / Uber Technologies, Inc.
TXT / Textron Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RC / Ready Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZION / Zions Bancorporation, National Association
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
RMT / Royce Micro-Cap Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
HAL / Halliburton Company
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
KVUE / Kenvue Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
ELS / Equity LifeStyle Properties, Inc.
HEIA / Heico Corp. - Class A
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MMSI / Merit Medical Systems, Inc.
EQIX / Equinix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRK / Merck & Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KO / The Coca-Cola Company
GPC / Genuine Parts Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
POOL / Pool Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
KR / The Kroger Co.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RTX / RTX Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WMT / Walmart Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FCX / Freeport-McMoRan Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MCHP / Microchip Technology Incorporated
KLXE / KLX Energy Services Holdings, Inc.
SPG / Simon Property Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
TTD / The Trade Desk, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
HSY / The Hershey Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
MFIN / Medallion Financial Corp.
AAPL / Apple Inc.
HEI / HEICO Corporation
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMI / Cummins Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBM / International Business Machines Corporation
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SKYW / SkyWest, Inc.
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
HON / Honeywell International Inc.
SOFI / SoFi Technologies, Inc.
CLSK / CleanSpark, Inc.
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF