Market Value634,322,609
Total Holdings364
File Date2024-10-15
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)
ROST / Ross Stores, Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
AVB / AvalonBay Communities, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
XYZ / Block, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
DFS / Discover Financial Services
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
TEL / TE Connectivity plc
HUM / Humana Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DXCM / DexCom, Inc.
DVN / Devon Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
K / Kellanova
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WU / The Western Union Company
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
BLDR / Builders FirstSource, Inc.
MDT / Medtronic plc
JWN / Nordstrom, Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
CARR / Carrier Global Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
SCHW / The Charles Schwab Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEN / Lennar Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ELV / Elevance Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COST / Costco Wholesale Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
COIN / Coinbase Global, Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
CHTR / Charter Communications, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
NOW / ServiceNow, Inc.
PSX / Phillips 66
CGDV / Capital Group Dividend Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
ABUS / Arbutus Biopharma Corporation
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVDA / NVIDIA Corporation
WBD / Warner Bros. Discovery, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQ / Invesco QQQ Trust, Series 1
HEIA / Heico Corp. - Class A
GEV / GE Vernova Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
T / AT&T Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
LEGH / Legacy Housing Corporation
MLM / Martin Marietta Materials, Inc.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
INTU / Intuit Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
AMLX / Amylyx Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEP / PepsiCo, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WELL / Welltower Inc.
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MS / Morgan Stanley
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
CMG / Chipotle Mexican Grill, Inc.
ARES / Ares Management Corporation
CPB / The Campbell's Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
AFL / Aflac Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DD / DuPont de Nemours, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETR / Entergy Corporation
CSX / CSX Corporation
TRGP / Targa Resources Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
ANET / Arista Networks Inc
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
EFX / Equifax Inc.
WDAY / Workday, Inc.
COR / Cencora, Inc.
DASH / DoorDash, Inc.
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
MCD / McDonald's Corporation
AVXL / Anavex Life Sciences Corp.
TEL / TE Connectivity plc
CGUS / Capital Group Core Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PG / The Procter & Gamble Company
O / Realty Income Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KKR / KKR & Co. Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
MRNA / Moderna, Inc.
HPE / Hewlett Packard Enterprise Company
ROIV / Roivant Sciences Ltd.
FAST / Fastenal Company
ABNB / Airbnb, Inc.
CTVA / Corteva, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPNG / Coupang, Inc.
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
PKE / Park Aerospace Corp.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
GM / General Motors Company
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
VICI / VICI Properties Inc.
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc.
HES / Hess Corporation
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
CTRA / Coterra Energy Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DDOG / Datadog, Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MET / MetLife, Inc.
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
EXR / Extra Space Storage Inc.
MELI / MercadoLibre, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
IQV / IQVIA Holdings Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
RMD / ResMed Inc.
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
TT / Trane Technologies plc
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KHC / The Kraft Heinz Company
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
LIN / Linde plc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ATO / Atmos Energy Corporation
VEEV / Veeva Systems Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IT / Gartner, Inc.
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
RACE / Ferrari N.V.
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
MNST / Monster Beverage Corporation
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
ABT / Abbott Laboratories
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CBRE / CBRE Group, Inc.
OBDC / Blue Owl Capital Corporation
CNC / Centene Corporation
TFC / Truist Financial Corporation
KR / The Kroger Co.
VMC / Vulcan Materials Company
MSFT / Microsoft Corporation
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
FICO / Fair Isaac Corporation
PKG / Packaging Corporation of America