Market Value519,532,227
Total Holdings336
File Date2024-05-09
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHTR / Charter Communications, Inc.
ELV / Elevance Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
VTRS / Viatris Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
PSX / Phillips 66
AFL / Aflac Incorporated
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
AXP / American Express Company
OGN / Organon & Co.
ANET / Arista Networks Inc
HES / Hess Corporation
SJM / The J. M. Smucker Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APA / APA Corporation
PXD / Pioneer Natural Resources Company
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCAR / PACCAR Inc
INTC / Intel Corporation
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
TFC / Truist Financial Corporation
LC / LendingClub Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
EQR / Equity Residential
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ALGN / Align Technology, Inc.
PCG / PG&E Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAG / Conagra Brands, Inc.
MAS / Masco Corporation
DXCM / DexCom, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GEHC / GE HealthCare Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UAL / United Airlines Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CEG / Constellation Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AON / Aon plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMC / FMC Corporation
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ECL / Ecolab Inc.
S / SentinelOne, Inc.
ABNB / Airbnb, Inc.
CPB / The Campbell's Company
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
ADBE / Adobe Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
LCID / Lucid Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
OKTA / Okta, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HWM / Howmet Aerospace Inc.
PLTR / Palantir Technologies Inc.
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
F / Ford Motor Company
UNP / Union Pacific Corporation
NU / Nu Holdings Ltd.
ZUO / Zuora, Inc.
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
IP / International Paper Company
RUN / Sunrun Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
MS / Morgan Stanley
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
SMCI / Super Micro Computer, Inc.
FAST / Fastenal Company
DE / Deere & Company
LW / Lamb Weston Holdings, Inc.
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VRTX / Vertex Pharmaceuticals Incorporated
TWLO / Twilio Inc.
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAZR / Luminar Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KR / The Kroger Co.
COIN / Coinbase Global, Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
DG / Dollar General Corporation
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
CNC / Centene Corporation
MAR / Marriott International, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CARR / Carrier Global Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQIX / Equinix, Inc.
EBAY / eBay Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
SO / The Southern Company
PL / Planet Labs PBC
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
TT / Trane Technologies plc
VLTO / Veralto Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
ICLR / ICON Public Limited Company
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
PPL / PPL Corporation
DVN / Devon Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
ROST / Ross Stores, Inc.
FI / Fiserv, Inc.
BIIB / Biogen Inc.
VLO / Valero Energy Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHX / ChampionX Corporation
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COR / Cencora, Inc.
MSCI / MSCI Inc.
FRSH / Freshworks Inc.
PKG / Packaging Corporation of America
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABBV / AbbVie Inc.
CPNG / Coupang, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MRNA / Moderna, Inc.
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MOH / Molina Healthcare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
SBAC / SBA Communications Corporation
PSA / Public Storage
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CI / The Cigna Group
TDY / Teledyne Technologies Incorporated
TTWO / Take-Two Interactive Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLM / Martin Marietta Materials, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
PRCT / PROCEPT BioRobotics Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHW / The Charles Schwab Corporation
EIX / Edison International
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDT / Medtronic plc
CUBE / CubeSmart
SRE / Sempra
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XYL / Xylem Inc.