Market Value1,040,194,113
Total Holdings294
File Date2024-10-08
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)
FSK / FS KKR Capital Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
C.WSA / Citigroup, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
URI / United Rentals, Inc.
OCSL / Oaktree Specialty Lending Corporation
USFD / US Foods Holding Corp.
DEA / Easterly Government Properties, Inc.
LRCX / Lam Research Corporation
BEPC / Brookfield Renewable Corporation
ASPN / Aspen Aerogels, Inc.
MPW / Medical Properties Trust, Inc.
TELL / Tellurian Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LIN / Linde plc
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
CCJ / Cameco Corporation
OHI / Omega Healthcare Investors, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAM / Brookfield Asset Management Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABBV / AbbVie Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
COR / Cencora, Inc.
AEM / Agnico Eagle Mines Limited
SWP / Manager Directed Portfolios - SWP Growth & Income ETF
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
MBB / iShares Trust - iShares MBS ETF
HUM / Humana Inc.
C / Citigroup Inc.
FANG / Diamondback Energy, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
LNG / Cheniere Energy, Inc.
BX / Blackstone Inc.
PAYC / Paycom Software, Inc.
ETR / Entergy Corporation
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LYFT / Lyft, Inc.
PNC / The PNC Financial Services Group, Inc.
VST / Vistra Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
AAPL / Apple Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COST / Costco Wholesale Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LAZ / Lazard, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
PSX / Phillips 66
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ELV / Elevance Health, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PLD / Prologis, Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
RTX / RTX Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLD / SPDR Gold Trust
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
MTCH / Match Group, Inc.
BRDG / Bridge Investment Group Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
GS / The Goldman Sachs Group, Inc.
FSS / Federal Signal Corporation
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
NYCB / Flagstar Financial, Inc.
COIN / Coinbase Global, Inc.
MTB / M&T Bank Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
DHR / Danaher Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IRM / Iron Mountain Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
OBDC / Blue Owl Capital Corporation
DBL / DoubleLine Opportunistic Credit Fund
PEPD / PepsiCo, Inc.
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
QSR / Restaurant Brands International Inc.
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KBH / KB Home
XIFR / XPLR Infrastructure, LP - Limited Partnership
APH / Amphenol Corporation
CSL / Carlisle Companies Incorporated
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
CPAY / Corpay, Inc.
DE / Deere & Company
SOUN / SoundHound AI, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTEK / Tetra Tech, Inc.
TGT / Target Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ACRE / Ares Commercial Real Estate Corporation
BN / Brookfield Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KLAC / KLA Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PHM / PulteGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
BRO / Brown & Brown, Inc.
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MOH / Molina Healthcare, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
FI / Fiserv, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHDN / Churchill Downs Incorporated
PLTR / Palantir Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARMK / Aramark
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OWL / Blue Owl Capital Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GBDC / Golub Capital BDC, Inc.
STE / STERIS plc
SAP / SAP SE - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PGR / The Progressive Corporation
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HIMS / Hims & Hers Health, Inc.
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
EXAS / Exact Sciences Corporation
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
SLI / Standard Lithium Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARCC / Ares Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
JRS / Nuveen Real Estate Income Fund
BA / The Boeing Company
GSBD / Goldman Sachs BDC, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
BKR / Baker Hughes Company
GBTC / Grayscale Bitcoin Trust (BTC)
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
AAON / AAON, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
HSY / The Hershey Company