Market Value797,854,756
Total Holdings238
File Date2024-10-25
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)
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
MYE / Myers Industries, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PGR / The Progressive Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
MSTR / Strategy Inc
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CSQ / Calamos Strategic Total Return Fund
BAC / Bank of America Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LOW / Lowe's Companies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FBLG / FibroBiologics, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CRWD / CrowdStrike Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPL / Texas Pacific Land Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
HTGC / Hercules Capital, Inc.
SNPS / Synopsys, Inc.
RVTY / Revvity, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
EMR / Emerson Electric Co.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLPA / Global X Funds - Global X MLP ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ACN / Accenture plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPGI / S&P Global Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PH / Parker-Hannifin Corporation
RC / Ready Capital Corporation
EXK / Endeavour Silver Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BNL / Broadstone Net Lease, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
UNH / UnitedHealth Group Incorporated
FINX / Global X Funds - Global X FinTech ETF
PFE / Pfizer Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
EBAY / eBay Inc.
PLX / Protalix BioTherapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BXSL / Blackstone Secured Lending Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSX / CSX Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MPLX / MPLX LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
HD / The Home Depot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UPS / United Parcel Service, Inc.
ES / Eversource Energy
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GOOGL / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHLD / Global X Funds - Global X Defense Tech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSX / Boston Scientific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JPM / JPMorgan Chase & Co.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
OPK / OPKO Health, Inc.
CR / Crane Company
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF