Market Value626,031,726
Total Holdings368
File Date2024-11-12
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BTO / John Hancock Financial Opportunities Fund
MU / Micron Technology, Inc.
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
OGI / Organigram Global Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
JNPR / Juniper Networks, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
GGG / Graco Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BDX / Becton, Dickinson and Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
AFG / American Financial Group, Inc.
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
DELL / Dell Technologies Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
GPC / Genuine Parts Company
SYY / Sysco Corporation
VRT / Vertiv Holdings Co
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
DDD / 3D Systems Corporation
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
KPLT / Katapult Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
GROW / U.S. Global Investors, Inc.
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
URA / Global X Funds - Global X Uranium ETF
MMM / 3M Company
INTU / Intuit Inc.
WM / Waste Management, Inc.
HES / Hess Corporation
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
AXP / American Express Company
MKTW / MarketWise, Inc.
DHI / D.R. Horton, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETHE / Grayscale Ethereum Trust
AAPL / Apple Inc.
IBIT / iShares Bitcoin Trust ETF
LH / Labcorp Holdings Inc.
FITB / Fifth Third Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
MPLX / MPLX LP - Limited Partnership
FLUX / Flux Power Holdings, Inc.
UEC / Uranium Energy Corp.
AEON / AEON Biopharma, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
KONG / ETF Opportunities Trust - Formidable Fortress ETF
RBCAA / Republic Bancorp, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
QLYS / Qualys, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ERIE / Erie Indemnity Company
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
MUX / McEwen Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IBKR / Interactive Brokers Group, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MNST / Monster Beverage Corporation
TPL / Texas Pacific Land Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MLM / Martin Marietta Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
ED / Consolidated Edison, Inc.
SSYS / Stratasys Ltd.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
CTMX / CytomX Therapeutics, Inc.
FORH / ETF Opportunities Trust - Formidable ETF
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
RVT / Royce Small-Cap Trust, Inc.
AVK / Advent Convertible and Income Fund
COIN / Coinbase Global, Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
DOCU / DocuSign, Inc.
PEP / PepsiCo, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CTSH / Cognizant Technology Solutions Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
SYBT / Stock Yards Bancorp, Inc.
CB / Chubb Limited
GEHC / GE HealthCare Technologies Inc.
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WSM / Williams-Sonoma, Inc.
RPRX / Royalty Pharma plc
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
UBER / Uber Technologies, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
STR / Sitio Royalties Corp.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
PSA / Public Storage
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
RJF / Raymond James Financial, Inc.
DOX / Amdocs Limited
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ES / Eversource Energy
ABNB / Airbnb, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EXPE / Expedia Group, Inc.
AQN / Algonquin Power & Utilities Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
ARCT / Arcturus Therapeutics Holdings Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
DE / Deere & Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FFIV / F5, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AMZN / Amazon.com, Inc.
BFIX / Build Funds Trust - Build Bond Innovation ETF
GEV / GE Vernova Inc.
GE / General Electric Company
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
OXY / Occidental Petroleum Corporation
DCI / Donaldson Company, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VKTX / Viking Therapeutics, Inc.
SU / Suncor Energy Inc.
LAC / Lithium Americas Corp.
AMGN / Amgen Inc.
CTAS / Cintas Corporation
AMT / American Tower Corporation
STWD / Starwood Property Trust, Inc.
GWW / W.W. Grainger, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MKTX / MarketAxess Holdings Inc.
F / Ford Motor Company
AEM / Agnico Eagle Mines Limited
WFC / Wells Fargo & Company
JQC / Nuveen Credit Strategies Income Fund
RS / Reliance, Inc.
HSY / The Hershey Company
PETS / PetMed Express, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
WPM / Wheaton Precious Metals Corp.
KNX / Knight-Swift Transportation Holdings Inc.
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SNA / Snap-on Incorporated
CP / Canadian Pacific Kansas City Limited
CRON / Cronos Group Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
SHAK / Shake Shack Inc.
OPK / OPKO Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
BTE / Baytex Energy Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ABBV / AbbVie Inc.
KBH / KB Home
CCJ / Cameco Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
GNTX / Gentex Corporation
ATO / Atmos Energy Corporation
LCID / Lucid Group, Inc.
SMCI / Super Micro Computer, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LAAC / Lithium Argentina AG
MSM / MSC Industrial Direct Co., Inc.
CPRI / Capri Holdings Limited
MPC / Marathon Petroleum Corporation
ETH / Grayscale Ethereum Mini Trust ETF
EME / EMCOR Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DAT / ProShares Trust - ProShares Big Data Refiners ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
MAA / Mid-America Apartment Communities, Inc.
COST / Costco Wholesale Corporation
CPT / Camden Property Trust
XIFR / XPLR Infrastructure, LP - Limited Partnership
SJM / The J. M. Smucker Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PRU / Prudential Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
TXRH / Texas Roadhouse, Inc.
SA / Seabridge Gold Inc.
HYG US 07/19/24 P75.5 / Put (HYG7P0755)
KPLTW / Katapult Holdings, Inc. - Equity Warrant
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FARM / Farmer Bros. Co.
ICE / Intercontinental Exchange, Inc.
PINS / Pinterest, Inc.
SCCO / Southern Copper Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
STK / Columbia Seligman Premium Technology Growth Fund
CYBN / Cybin Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSTG / Pure Storage, Inc.
DVN / Devon Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSX / Boston Scientific Corporation
US844741BG22 / Southwest Airlines Co
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NXPI / NXP Semiconductors N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHMP / NaturalShrimp Incorporated
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DHR / Danaher Corporation
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUI / Sun Communities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TGNA / TEGNA Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DNA / Ginkgo Bioworks Holdings, Inc.
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DPRO / Draganfly Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WMB / The Williams Companies, Inc.
SPOT / Spotify Technology S.A.
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
SF / Stifel Financial Corp.
JKHY / Jack Henry & Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXTI / AXT, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MBIN / Merchants Bancorp
BCAB / BioAtla, Inc.
PARA / Paramount Global
ACTG / Acacia Research Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
ENB / Enbridge Inc.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
TFC / Truist Financial Corporation
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
BTC / Grayscale Bitcoin Mini Trust
WTW / Willis Towers Watson Public Limited Company
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TECH / Bio-Techne Corporation
SLV / iShares Silver Trust
CTRA / Coterra Energy Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLPI / Gaming and Leisure Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UTHR / United Therapeutics Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHE / Chemed Corporation