Market Value920,719,130
Total Holdings232
File Date2024-10-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
PSTL / Postal Realty Trust, Inc.
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
ASPI / ASP Isotopes Inc.
SKE / Skeena Resources Limited
NG / NovaGold Resources Inc.
USAS / Americas Gold and Silver Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MAG / MAG Silver Corp.
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
MTA / Metalla Royalty & Streaming Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNP / Union Pacific Corporation
RWAY / Runway Growth Finance Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROST / Ross Stores, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNW / Pinnacle West Capital Corporation
UROY / Uranium Royalty Corp.
HTLF / Heartland Financial USA, Inc.
LLY / Eli Lilly and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
NXE / NexGen Energy Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BC / Brunswick Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDT / Medtronic plc
ORCL / Oracle Corporation
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
UEC / Uranium Energy Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EU / enCore Energy Corp.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
BG / Bunge Global SA
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PMM / Putnam Managed Municipal Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
WM / Waste Management, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
NAT / Nordic American Tankers Limited
GLD / SPDR Gold Trust
AXP / American Express Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUBB / Hubbell Incorporated
PLD / Prologis, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
C.WSA / Citigroup, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ILPT / Industrial Logistics Properties Trust
MCK / McKesson Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BMI / Badger Meter, Inc.
GS / The Goldman Sachs Group, Inc.
MBB / iShares Trust - iShares MBS ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SOLV / Solventum Corporation
VZ / Verizon Communications Inc.
LIN / Linde plc
CACI / CACI International Inc
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
ADX / Adams Diversified Equity Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CVX / Chevron Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PPT / Putnam Premier Income Trust
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WEC / WEC Energy Group, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BXSL / Blackstone Secured Lending Fund
JPC / Nuveen Preferred & Income Opportunities Fund
KMB / Kimberly-Clark Corporation
TY / Tri-Continental Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GIS / General Mills, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PSQ / ProShares Trust - ProShares Short QQQ
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
PETS / PetMed Express, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAND / Sandstorm Gold Ltd.
HL / Hecla Mining Company
IAUX / i-80 Gold Corp.
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RRC / Range Resources Corporation
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BTG / B2Gold Corp.
MS / Morgan Stanley
ADC / Agree Realty Corporation
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
PSLV / Sprott Physical Silver Trust
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
KLAC / KLA Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
MXI / iShares Trust - iShares Global Materials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WMT / Walmart Inc.
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
AIZ / Assurant, Inc.
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TGT / Target Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
BA / The Boeing Company
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.
STWD / Starwood Property Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NSC / Norfolk Southern Corporation
DNN / Denison Mines Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MET / MetLife, Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
VZLA / Vizsla Silver Corp.
CNQ / Canadian Natural Resources Limited
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF