Market Value817,569,729
Total Holdings374
File Date2024-11-01
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)
DG / Dollar General Corporation
KVUE / Kenvue Inc.
FANG / Diamondback Energy, Inc.
HAL / Halliburton Company
PINS / Pinterest, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
APP / AppLovin Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
CCJ / Cameco Corporation
EXP / Eagle Materials Inc.
MRK / Merck & Co., Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IBRX / ImmunityBio, Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
TBBK / The Bancorp, Inc.
IEX / IDEX Corporation
SSB / SouthState Corporation
AXP / American Express Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARES / Ares Management Corporation
NBIX / Neurocrine Biosciences, Inc.
C.WSA / Citigroup, Inc.
CRWD / CrowdStrike Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
CLMT / Calumet, Inc.
TDW / Tidewater Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KALU / Kaiser Aluminum Corporation
VSTRD / Netcapital Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCO / The Brink's Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TECH / Bio-Techne Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RNAZ / TransCode Therapeutics, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ORI / Old Republic International Corporation
NU / Nu Holdings Ltd.
XEL / Xcel Energy Inc.
KEX / Kirby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSA / Public Storage
DY / Dycom Industries, Inc.
COHR / Coherent Corp.
SSNC / SS&C Technologies Holdings, Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
BDN / Brandywine Realty Trust
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEE / NextEra Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
PLMR / Palomar Holdings, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CADE / Cadence Bank
FI / Fiserv, Inc.
TSCO / Tractor Supply Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVPT / AvePoint, Inc.
SFST / Southern First Bancshares, Inc.
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
ABT / Abbott Laboratories
MNDY / monday.com Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEIS / Advanced Energy Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CARR / Carrier Global Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KMX / CarMax, Inc.
WAT / Waters Corporation
V / Visa Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NJR / New Jersey Resources Corporation
EXLS / ExlService Holdings, Inc.
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DE / Deere & Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CSX / CSX Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
CHY / Calamos Convertible and High Income Fund
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
USFD / US Foods Holding Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
KOS / Kosmos Energy Ltd.
PFE / Pfizer Inc.
OSW / OneSpaWorld Holdings Limited
COR / Cencora, Inc.
WMT / Walmart Inc.
FNB / F.N.B. Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
CNI / Canadian National Railway Company
PNFP / Pinnacle Financial Partners, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ODD / Oddity Tech Ltd.
IAU / iShares Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HSY / The Hershey Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ASIX / AdvanSix Inc.
IRT / Independence Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTZ / MasTec, Inc.
SAIA / Saia, Inc.
FCNCA / First Citizens BancShares, Inc.
ECL / Ecolab Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MDT / Medtronic plc
ERO / Ero Copper Corp.
EGO / Eldorado Gold Corporation
HALO / Halozyme Therapeutics, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TXRH / Texas Roadhouse, Inc.
MDLZ / Mondelez International, Inc.
GNTX / Gentex Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMBA / Ambarella, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HWM / Howmet Aerospace Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BURL / Burlington Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DORM / Dorman Products, Inc.
LLY / Eli Lilly and Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ALSN / Allison Transmission Holdings, Inc.
MCHP / Microchip Technology Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OTIS / Otis Worldwide Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RCAT / Red Cat Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVM / CEL-SCI Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADI / Analog Devices, Inc.
KEYS / Keysight Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LH / Labcorp Holdings Inc.
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CYBR / CyberArk Software Ltd.
GIS / General Mills, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEFT / Euronet Worldwide, Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
CVS / CVS Health Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RTX / RTX Corporation
SO / The Southern Company
MEC / Mayville Engineering Company, Inc.
WPC / W. P. Carey Inc.
AIR / AAR Corp.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
KWE / DEFSEC Technologies Inc.
STEL / Stellar Bancorp, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
OPCH / Option Care Health, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CWAN / Clearwater Analytics Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
CRS / Carpenter Technology Corporation
TGT / Target Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PCN / PIMCO Corporate & Income Strategy Fund
ENSG / The Ensign Group, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
MAR / Marriott International, Inc.
DSGX / The Descartes Systems Group Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF
NEOG / Neogen Corporation
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
MCY / Mercury General Corporation
CEF / Sprott Physical Gold and Silver Trust
VERX / Vertex, Inc.
TSLA / Tesla, Inc.
FCBC / First Community Bankshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BVS / Bioventus Inc.
COP / ConocoPhillips
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TROW / T. Rowe Price Group, Inc.
ALTM / Arcadium Lithium plc
IRM / Iron Mountain Incorporated
GTLS / Chart Industries, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TFC / Truist Financial Corporation
CAH / Cardinal Health, Inc.
EXR / Extra Space Storage Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
PODD / Insulet Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
SNEX / StoneX Group Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KAI / Kadant Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMG / Affiliated Managers Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PAYX / Paychex, Inc.
BITB / Bitwise Bitcoin ETF Trust
AENT / Alliance Entertainment Holding Corporation
DRI / Darden Restaurants, Inc.
CWST / Casella Waste Systems, Inc.
GGG / Graco Inc.
HON / Honeywell International Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ALL / The Allstate Corporation
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MBB / iShares Trust - iShares MBS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTIC / Northern Technologies International Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WCC / WESCO International, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TKR / The Timken Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PYPL / PayPal Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
AMT / American Tower Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ECPG / Encore Capital Group, Inc.
AMGN / Amgen Inc.
RY / Royal Bank of Canada
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HTZ / Hertz Global Holdings, Inc.
ZTS / Zoetis Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMR / Beamr Imaging Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CVCO / Cavco Industries, Inc.
SPG / Simon Property Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
USB / U.S. Bancorp
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HQY / HealthEquity, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
RBC / RBC Bearings Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RNST / Renasant Corporation
CCI / Crown Castle Inc.
WTW / Willis Towers Watson Public Limited Company
JFR / Nuveen Floating Rate Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BATRK / Atlanta Braves Holdings, Inc.
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MYRG / MYR Group Inc.
JNJ / Johnson & Johnson
MEDP / Medpace Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADUS / Addus HomeCare Corporation
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
AMZN / Amazon.com, Inc.
KWES.W / KWESST Micro Systems Inc. - Equity Warrant
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.