Market Value1,094,321,609
Total Holdings330
File Date2024-10-28
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)
BA / The Boeing Company
SLB / Schlumberger Limited
BAC / Bank of America Corporation
HALO / Halozyme Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
TRI / Thomson Reuters Corporation
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FSV / FirstService Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPRT / Copart, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
TMP / Tompkins Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GXO / GXO Logistics, Inc.
JPM / JPMorgan Chase & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
POOL / Pool Corporation
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
ACN / Accenture plc
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
OKE / ONEOK, Inc.
GOOD / Gladstone Commercial Corporation
IMMX / Immix Biopharma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BN / Brookfield Corporation
GNRC / Generac Holdings Inc.
YUMC / Yum China Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PWR / Quanta Services, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AEP / American Electric Power Company, Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AKAM / Akamai Technologies, Inc.
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
ARES / Ares Management Corporation
V / Visa Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
MC / Moelis & Company
BAM / Brookfield Asset Management Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
OSK / Oshkosh Corporation
MMM / 3M Company
RSG / Republic Services, Inc.
FDX / FedEx Corporation
BNL / Broadstone Net Lease, Inc.
DPZ / Domino's Pizza, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DELL / Dell Technologies Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AIG / American International Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WING / Wingstop Inc.
CSTL / Castle Biosciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EGP / EastGroup Properties, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
PDCO / Patterson Companies, Inc.
SILA / Sila Realty Trust, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DIS / The Walt Disney Company
PGR / The Progressive Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOV / Dover Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TFC / Truist Financial Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FRPT / Freshpet, Inc.
EWBC / East West Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COP / ConocoPhillips
SASR / Sandy Spring Bancorp, Inc.
BXSL / Blackstone Secured Lending Fund
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
TWI / Titan International, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ABNB / Airbnb, Inc.
KHC / The Kraft Heinz Company
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
TD / The Toronto-Dominion Bank
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
DG / Dollar General Corporation
LRCX / Lam Research Corporation
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICAD / iCAD, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
SNA / Snap-on Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
COO / The Cooper Companies, Inc.
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
DHI / D.R. Horton, Inc.
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TXN / Texas Instruments Incorporated
NDAQ / Nasdaq, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCNCA / First Citizens BancShares, Inc.
PSX / Phillips 66
EQ / Equillium, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
XPO / XPO, Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
LDOS / Leidos Holdings, Inc.
CG / The Carlyle Group Inc.
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
MU / Micron Technology, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BALL / Ball Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
USB / U.S. Bancorp
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
STE / STERIS plc
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ZTS / Zoetis Inc.
INTC / Intel Corporation
TRGP / Targa Resources Corp.
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
BXMT / Blackstone Mortgage Trust, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
CALC / CalciMedica, Inc.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FE / FirstEnergy Corp.