Market Value743,249,095
Total Holdings163
File Date2024-07-26
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BN / Brookfield Corporation
HFWA / Heritage Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
COP / ConocoPhillips
CSQ / Calamos Strategic Total Return Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACGL / Arch Capital Group Ltd.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
ADX / Adams Diversified Equity Fund, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EMR / Emerson Electric Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SNPS / Synopsys, Inc.
CMG / Chipotle Mexican Grill, Inc.
PDI / PIMCO Dynamic Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALK / Alaska Air Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
BA / The Boeing Company
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
APLM / Apollomics, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLDR / Builders FirstSource, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NDAQ / Nasdaq, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
GEHC / GE HealthCare Technologies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
IDU / iShares Trust - iShares U.S. Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNA / Paragon 28, Inc.
TSLA / Tesla, Inc.
INDA / iShares Trust - iShares MSCI India ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
ES / Eversource Energy
USA / Liberty All-Star Equity Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
CION / CION Investment Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TTD / The Trade Desk, Inc.
SOFI / SoFi Technologies, Inc.
EME / EMCOR Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AER / AerCap Holdings N.V.
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KLAC / KLA Corporation
VST / Vistra Corp.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMCI / Treace Medical Concepts, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF