Market Value1,004,508,030
Total Holdings409
File Date2024-11-04
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)
PYPL / PayPal Holdings, Inc.
TRI / Thomson Reuters Corporation
SCHW / The Charles Schwab Corporation
DLB / Dolby Laboratories, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
GEF / Greif, Inc.
EW / Edwards Lifesciences Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XYL / Xylem Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IDXX / IDEXX Laboratories, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NRG / NRG Energy, Inc.
ICLR / ICON Public Limited Company
AZPN / Aspen Technology, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DT / Dynatrace, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CHH / Choice Hotels International, Inc.
CNQ / Canadian Natural Resources Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IT / Gartner, Inc.
MNDY / monday.com Ltd.
CP / Canadian Pacific Kansas City Limited
CLH / Clean Harbors, Inc.
ETR / Entergy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFR / Eaton Vance Senior Floating-Rate Trust
MPLX / MPLX LP - Limited Partnership
LIN / Linde plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTV / Fortive Corporation
THO / THOR Industries, Inc.
JBL / Jabil Inc.
RITM / Rithm Capital Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STE / STERIS plc
AME / AMETEK, Inc.
UBS / UBS Group AG
ALC / Alcon Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.
NU / Nu Holdings Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EOG / EOG Resources, Inc.
BN / Brookfield Corporation
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
CSX / CSX Corporation
FERG / Ferguson Enterprises Inc.
ALLE / Allegion plc
NZF / Nuveen Municipal Credit Income Fund
JKHY / Jack Henry & Associates, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
INTC / Intel Corporation
CBOE / Cboe Global Markets, Inc.
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
VST / Vistra Corp.
WRB / W. R. Berkley Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc. Call
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RACE / Ferrari N.V.
AON / Aon plc
TER / Teradyne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OLED / Universal Display Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
LW / Lamb Weston Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
SO / The Southern Company
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
CRL / Charles River Laboratories International, Inc.
TT / Trane Technologies plc
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
CGXU / Capital Group International Focus Equity ETF
WD / Walker & Dunlop, Inc.
CACI / CACI International Inc
IGR / CBRE Global Real Estate Income Fund
CCK / Crown Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
C.WSA / Citigroup, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
EIX / Edison International
CLOI / VanEck ETF Trust - VanEck CLO ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FWONK / Formula One Group
TEAM / Atlassian Corporation
CPNG / Coupang, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OMC / Omnicom Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
WST / West Pharmaceutical Services, Inc.
OKE / ONEOK, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
T / AT&T Inc.
MPWR / Monolithic Power Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NKE / NIKE, Inc.
PLD / Prologis, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
POOL / Pool Corporation
CHE / Chemed Corporation
PRU / Prudential Financial, Inc.
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LECO / Lincoln Electric Holdings, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBAC / SBA Communications Corporation
ZTS / Zoetis Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PSX / Phillips 66
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
BFAM / Bright Horizons Family Solutions Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WSO / Watsco, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BX / Blackstone Inc.
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
ZBRA / Zebra Technologies Corporation
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSY / Bentley Systems, Incorporated
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYY / Sysco Corporation
IRT / Independence Realty Trust, Inc.
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CME / CME Group Inc.
KKR / KKR & Co. Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CASY / Casey's General Stores, Inc.
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
DG / Dollar General Corporation
KLAC / KLA Corporation
CARR / Carrier Global Corporation
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
GE / General Electric Company
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
CGBL / Capital Group Core Balanced ETF
TGT / Target Corporation
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
SPOT / Spotify Technology S.A.
K / Kellanova
BCSF / Bain Capital Specialty Finance, Inc.
RTX / RTX Corporation
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
AXP / American Express Company
COO / The Cooper Companies, Inc.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
MANH / Manhattan Associates, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
TRGP / Targa Resources Corp.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
LCII / LCI Industries
FERG / Ferguson Enterprises Inc.
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELV / Elevance Health, Inc.
FLEX / Flex Ltd.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OTIS / Otis Worldwide Corporation
ZWS / Zurn Elkay Water Solutions Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARES / Ares Management Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTU / Intuit Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LII / Lennox International Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
RBA / RB Global, Inc.
EXPO / Exponent, Inc.
IBKR / Interactive Brokers Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
LPLA / LPL Financial Holdings Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLQ / Clough Global Equity Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGR / The Progressive Corporation
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
APG / APi Group Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc. Call
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
MSCI / MSCI Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDW / CDW Corporation
AM / Antero Midstream Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KMB / Kimberly-Clark Corporation
ACGL / Arch Capital Group Ltd.
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HON / Honeywell International Inc.
MET / MetLife, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMD / Advanced Micro Devices, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
MRVL / Marvell Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LLY / Eli Lilly and Company
REIT / ALPS ETF Trust - ALPS Active REIT ETF
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
GBDC / Golub Capital BDC, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
CGUS / Capital Group Core Equity ETF
HCA / HCA Healthcare, Inc.
ANET / Arista Networks Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDAY / Workday, Inc.
ES / Eversource Energy
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NDSN / Nordson Corporation
ORCL / Oracle Corporation
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation Call
AVGO / Broadcom Inc.
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
NOW / ServiceNow, Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZO / AutoZone, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
MDLZ / Mondelez International, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
VLTO / Veralto Corporation
RC / Ready Capital Corporation
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
VRT / Vertiv Holdings Co
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOX / Amdocs Limited
RDDT / Reddit, Inc.
MDT / Medtronic plc
CB / Chubb Limited
PH / Parker-Hannifin Corporation
SITE / SiteOne Landscape Supply, Inc.
NMAI / Nuveen Multi-Asset Income Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
JNJ / Johnson & Johnson
SENS / Senseonics Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
ROL / Rollins, Inc.