Market Value443,627,984
Total Holdings335
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)
BSX / Boston Scientific Corporation
BCE / BCE Inc.
O / Realty Income Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SLVM / Sylvamo Corporation
EL / The Estée Lauder Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SIRI / Sirius XM Holdings Inc.
QS / QuantumScape Corporation
LIN / Linde plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
BTCY / Biotricity, Inc.
GOLD / Barrick Mining Corporation
ROKU / Roku, Inc.
BALL / Ball Corporation
OGN / Organon & Co.
C.WSA / Citigroup, Inc.
ALTM / Arcadium Lithium plc
PDCO / Patterson Companies, Inc.
KHC / The Kraft Heinz Company
MPW / Medical Properties Trust, Inc.
SING / SinglePoint Inc.
NXU / Nxu, Inc.
RIVN / Rivian Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
WM / Waste Management, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
TRIN / Trinity Capital Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
STWD / Starwood Property Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IR / Ingersoll Rand Inc.
WBD / Warner Bros. Discovery, Inc.
EMBC / Embecta Corp.
BE / Bloom Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
PLUG / Plug Power Inc.
CLOV / Clover Health Investments, Corp.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
NRG / NRG Energy, Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SR / Spire Inc.
MKL / Markel Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
CGC / Canopy Growth Corporation
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
R / Ryder System, Inc.
AEE / Ameren Corporation
ACN / Accenture plc
REXR / Rexford Industrial Realty, Inc.
DVN / Devon Energy Corporation
LEVI / Levi Strauss & Co.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EBAY / eBay Inc.
MMM / 3M Company
AGCO / AGCO Corporation
DHR / Danaher Corporation
AU / AngloGold Ashanti plc
HE / Hawaiian Electric Industries, Inc.
CBSH / Commerce Bancshares, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
CSX / CSX Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IQV / IQVIA Holdings Inc.
HYFM / Hydrofarm Holdings Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TREX / Trex Company, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
X / United States Steel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
Z / Zillow Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AYRO / StableX Technologies, Inc.
COLB / Columbia Banking System, Inc.
PLTR / Palantir Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SILA / Sila Realty Trust, Inc.
PFE / Pfizer Inc.
OCGN / Ocugen, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LCID / Lucid Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHW / The Sherwin-Williams Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FLNC / Fluence Energy, Inc.
SUN / Sunoco LP - Limited Partnership
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TILE / Interface, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDT / Medtronic plc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DGX / Quest Diagnostics Incorporated
FVRR / Fiverr International Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEWP / New Pacific Metals Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
SIRI / Sirius XM Holdings Inc.
AKR / Acadia Realty Trust
GTM / ZoomInfo Technologies Inc.
DIS / The Walt Disney Company
EYPT / EyePoint Pharmaceuticals, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
MORN / Morningstar, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GE / General Electric Company
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CLF / Cleveland-Cliffs Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UEC / Uranium Energy Corp.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AVA / Avista Corporation
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
DNN / Denison Mines Corp.
PYPL / PayPal Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAL / American Airlines Group Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IAC / IAC Inc.
EXK / Endeavour Silver Corp.
MU / Micron Technology, Inc.
BROS / Dutch Bros Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
CW / Curtiss-Wright Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
PKST / Peakstone Realty Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGM / MGM Resorts International
KD / Kyndryl Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KLAC / KLA Corporation
NWN / Northwest Natural Holding Company
META / Meta Platforms, Inc.
PAAS / Pan American Silver Corp.
XOS / Xos, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
COP / ConocoPhillips
PCG / PG&E Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CASY / Casey's General Stores, Inc.
WY / Weyerhaeuser Company
WTRG / Essential Utilities, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
ACB / Aurora Cannabis Inc.
RSG / Republic Services, Inc.
SNAP / Snap Inc.
SOLV / Solventum Corporation
COIN / Coinbase Global, Inc.
KMPR / Kemper Corporation
FI / Fiserv, Inc.
MODG / Topgolf Callaway Brands Corp.
VTRS / Viatris Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TECK / Teck Resources Limited
CHKP / Check Point Software Technologies Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
UWMC / UWM Holdings Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RS / Reliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
CMG / Chipotle Mexican Grill, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
PSX / Phillips 66
ABBV / AbbVie Inc.
INTU / Intuit Inc.
ATI / ATI Inc.
ONCY / Oncolytics Biotech Inc.
PTON / Peloton Interactive, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SNOW / Snowflake Inc.
CARR / Carrier Global Corporation
POR / Portland General Electric Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PIPR / Piper Sandler Companies
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CEG / Constellation Energy Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
PHK / PIMCO High Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COLM / Columbia Sportswear Company
GS / The Goldman Sachs Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BA / The Boeing Company
CAT / Caterpillar Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
DE / Deere & Company
ADI / Analog Devices, Inc.
VICI / VICI Properties Inc.
GNRC / Generac Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
GRMN / Garmin Ltd.
ET / Energy Transfer LP - Limited Partnership
IP / International Paper Company
SLI / Standard Lithium Ltd.
UAL / United Airlines Holdings, Inc.
LASR / nLIGHT, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACI / Albertsons Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RDUS / Radius Recycling, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
NKLA / Nikola Corporation
MAIN / Main Street Capital Corporation
WMT / Walmart Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
XOM / Exxon Mobil Corporation
UPST / Upstart Holdings, Inc.
M / Macy's, Inc.
BIPC / Brookfield Infrastructure Corporation
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
RBLX / Roblox Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ROK / Rockwell Automation, Inc.
PAXS / PIMCO Access Income Fund
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WWW / Wolverine World Wide, Inc.
NLY / Annaly Capital Management, Inc.