Market Value586,796,900
Total Holdings367
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)
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
BRK.A / Berkshire Hathaway Inc.
DFS / Discover Financial Services
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ADSK / Autodesk, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
JWN / Nordstrom, Inc.
LRCX / Lam Research Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
TD / The Toronto-Dominion Bank
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
POWW / Outdoor Holding Company
DG / Dollar General Corporation
ALGN / Align Technology, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
BX / Blackstone Inc.
OBDC / Blue Owl Capital Corporation
KMI / Kinder Morgan, Inc.
ABUS / Arbutus Biopharma Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHW / The Sherwin-Williams Company
DOV / Dover Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ADI / Analog Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
COIN / Coinbase Global, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
RMD / ResMed Inc.
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
TT / Trane Technologies plc
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
SO / The Southern Company
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
OTIS / Otis Worldwide Corporation
PH / Parker-Hannifin Corporation
PSA / Public Storage
ROIV / Roivant Sciences Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSCO / Tractor Supply Company
TEL / TE Connectivity plc
HUM / Humana Inc.
DXCM / DexCom, Inc.
CTRA / Coterra Energy Inc.
K / Kellanova
ANSS / ANSYS, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COF / Capital One Financial Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COR / Cencora, Inc.
KMX / CarMax, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAG / Conagra Brands, Inc.
EMR / Emerson Electric Co.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEGH / Legacy Housing Corporation
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PYPL / PayPal Holdings, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
V / Visa Inc.
SCHW / The Charles Schwab Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCK / McKesson Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
PSX / Phillips 66
FI / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBUX / Starbucks Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GE / General Electric Company
LLY / Eli Lilly and Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RACE / Ferrari N.V.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BKNG / Booking Holdings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
MTB / M&T Bank Corporation
NVDA / NVIDIA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
EFX / Equifax Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTVA / Corteva, Inc.
TTD / The Trade Desk, Inc.
ROST / Ross Stores, Inc.
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
CTAS / Cintas Corporation
HEIA / Heico Corp. - Class A
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
T / AT&T Inc.
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
KHC / The Kraft Heinz Company
BLDR / Builders FirstSource, Inc.
NEM / Newmont Corporation
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
UNP / Union Pacific Corporation
NUE / Nucor Corporation
GEHC / GE HealthCare Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
CGUS / Capital Group Core Equity ETF
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
AIG / American International Group, Inc.
KLAC / KLA Corporation
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLTR / Palantir Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
APH / Amphenol Corporation
ARES / Ares Management Corporation
AVGO / Broadcom Inc.
SYF / Synchrony Financial
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
SRE / Sempra
WDAY / Workday, Inc.
KR / The Kroger Co.
HES / Hess Corporation
AXP / American Express Company
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EW / Edwards Lifesciences Corporation
TRGP / Targa Resources Corp.
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
PKE / Park Aerospace Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
GM / General Motors Company
VICI / VICI Properties Inc.
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
C / Citigroup Inc.
HWM / Howmet Aerospace Inc.
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DDOG / Datadog, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EL / The Estée Lauder Companies Inc.
WU / The Western Union Company
CNC / Centene Corporation
DUK / Duke Energy Corporation
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CEG / Constellation Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNG / Cheniere Energy, Inc.
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
LEN / Lennar Corporation
STZ / Constellation Brands, Inc.
DASH / DoorDash, Inc.
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XYZ / Block, Inc.
GOOGL / Alphabet Inc.
GEV / GE Vernova Inc.
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
O / Realty Income Corporation
WELL / Welltower Inc.
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
CGDV / Capital Group Dividend Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
DVN / Devon Energy Corporation
MS / Morgan Stanley
AMLX / Amylyx Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
AFL / Aflac Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AVXL / Anavex Life Sciences Corp.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated