Market Value1,151,172,966
Total Holdings198
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAG / Penske Automotive Group, Inc.
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DUK / Duke Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
NEE / NextEra Energy, Inc.
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
FIZZ / National Beverage Corp.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGX / Quest Diagnostics Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
AFL / Aflac Incorporated
HEIA / Heico Corp. - Class A
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
APO / Apollo Global Management, Inc.
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FITB / Fifth Third Bancorp
SHW / The Sherwin-Williams Company
TOL / Toll Brothers, Inc.
CCS / Century Communities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUI / Sun Communities, Inc.
RCM / R1 RCM Inc.
AZO / AutoZone, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ORCL / Oracle Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
T / AT&T Inc.
ADI / Analog Devices, Inc.
CELH / Celsius Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGLS / Tecnoglass Inc.
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
CMS / CMS Energy Corporation
ADC / Agree Realty Corporation
MSFT / Microsoft Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BA / The Boeing Company
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NSC / Norfolk Southern Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELF / e.l.f. Beauty, Inc.
EQIX / Equinix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VZ / Verizon Communications Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TT / Trane Technologies plc
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
INTU / Intuit Inc.
V / Visa Inc.
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
CMA / Comerica Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
BX / Blackstone Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ABT / Abbott Laboratories
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IAU / iShares Gold Trust
PAYX / Paychex, Inc.
DTE / DTE Energy Company
RSG / Republic Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AON / Aon plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
WMT / Walmart Inc.
KLAC / KLA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.