Market Value1,596,340,378
Total Holdings219
File Date2024-07-24
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)
CR / Crane Company
CRS / Carpenter Technology Corporation
ITT / ITT Inc.
OGE / OGE Energy Corp.
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
RMBS / Rambus Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
MP / MP Materials Corp.
TSCO / Tractor Supply Company
BMI / Badger Meter, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WY / Weyerhaeuser Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
MPWR / Monolithic Power Systems, Inc.
ACGL / Arch Capital Group Ltd.
PSX / Phillips 66
LRCX / Lam Research Corporation
IFF / International Flavors & Fragrances Inc.
FSCO / FS Credit Opportunities Corp.
PAYC / Paycom Software, Inc.
ALGT / Allegiant Travel Company
FLS / Flowserve Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AER / AerCap Holdings N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CACI / CACI International Inc
TAP / Molson Coors Beverage Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
INTC / Intel Corporation
GD / General Dynamics Corporation
USO / United States Oil Fund, LP - Limited Partnership
COP / ConocoPhillips
MO / Altria Group, Inc.
APTV / Aptiv PLC
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
IXC / iShares Trust - iShares Global Energy ETF
HIG / The Hartford Insurance Group, Inc.
KVUE / Kenvue Inc.
0I14 / Cognex Corporation
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
LITE / Lumentum Holdings Inc.
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
TPL / Texas Pacific Land Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
CROX / Crocs, Inc.
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
CYBR / CyberArk Software Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IXN / iShares Trust - iShares Global Tech ETF
XYZ / Block, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
SILA / Sila Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
USFD / US Foods Holding Corp.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
IAU / iShares Gold Trust
GE / General Electric Company
NVDA / NVIDIA Corporation
FRT / Federal Realty Investment Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
CLF / Cleveland-Cliffs Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DIS / The Walt Disney Company
NEM / Newmont Corporation
WNS / WNS (Holdings) Limited
TGT / Target Corporation
INCY / Incyte Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CARR / Carrier Global Corporation
BKR / Baker Hughes Company
GNTX / Gentex Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BALL / Ball Corporation
ABT / Abbott Laboratories
SACH / Sachem Capital Corp.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
CI / The Cigna Group
EBAY / eBay Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
DAL / Delta Air Lines, Inc.
GOF / Guggenheim Strategic Opportunities Fund
TNDM / Tandem Diabetes Care, Inc.
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMS / Advanced Drainage Systems, Inc.
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
OTIS / Otis Worldwide Corporation
FI / Fiserv, Inc.
ALTM / Arcadium Lithium plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWBC / East West Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMM / 3M Company
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
AKAM / Akamai Technologies, Inc.
LAMR / Lamar Advertising Company
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
TT / Trane Technologies plc
IVE / iShares Trust - iShares S&P 500 Value ETF
AN / AutoNation, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
PSTG / Pure Storage, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QCOM / QUALCOMM Incorporated
QS / QuantumScape Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
GTLS / Chart Industries, Inc.
ABBV / AbbVie Inc.
CXT / Crane NXT, Co.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BAC / Bank of America Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MBB / iShares Trust - iShares MBS ETF
NXPI / NXP Semiconductors N.V.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.