Market Value1,231,664,289
Total Holdings336
File Date2024-08-01
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)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GD / General Dynamics Corporation
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
DINO / HF Sinclair Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CXT / Crane NXT, Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAH / Cardinal Health, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NTAP / NetApp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
CB / Chubb Limited
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EXAS / Exact Sciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AXP / American Express Company
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
BA / The Boeing Company
SBUX / Starbucks Corporation
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
NTLA / Intellia Therapeutics, Inc.
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BFB / Brown-Forman Corp. - Class B
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
APA / APA Corporation
MS / Morgan Stanley
RWM / ProShares Trust - ProShares Short Russell2000
ELV / Elevance Health, Inc.
LIN / Linde plc
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RLI / RLI Corp.
MUSA / Murphy USA Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
ARCC / Ares Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
WSM / Williams-Sonoma, Inc.
PYPL / PayPal Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
MCK / McKesson Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EOG / EOG Resources, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CSL / Carlisle Companies Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
GE / General Electric Company
ZTS / Zoetis Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMHC / Taylor Morrison Home Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
NKE / NIKE, Inc.
EXPD / Expeditors International of Washington, Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PFE / Pfizer Inc.
UA / Under Armour, Inc.
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
F / Ford Motor Company
DBX / Dropbox, Inc.
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
CR / Crane Company
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
AOS / A. O. Smith Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
WFC / Wells Fargo & Company
ICLR / ICON Public Limited Company
CDNS / Cadence Design Systems, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EXC / Exelon Corporation
MBB / iShares Trust - iShares MBS ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EA / Electronic Arts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRBU / Caribou Biosciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNL / Broadstone Net Lease, Inc.
TXT / Textron Inc.
TEL / TE Connectivity plc
LEN / Lennar Corporation
ELAN / Elanco Animal Health Incorporated
PANW / Palo Alto Networks, Inc.
RPM / RPM International Inc.
JNJ / Johnson & Johnson
JBL / Jabil Inc.
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VZ / Verizon Communications Inc.
FND / Floor & Decor Holdings, Inc.
CSCO / Cisco Systems, Inc.
CYBR / CyberArk Software Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
GGG / Graco Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EQT / EQT Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CNC / Centene Corporation
DVN / Devon Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
PGR / The Progressive Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RHI / Robert Half Inc.
MKL / Markel Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FAST / Fastenal Company
APH / Amphenol Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
EXEL / Exelixis, Inc.
SCHW / The Charles Schwab Corporation
LSCC / Lattice Semiconductor Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COST / Costco Wholesale Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MU / Micron Technology, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MRO / Marathon Oil Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CMCSA / Comcast Corporation
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
BK / The Bank of New York Mellon Corporation
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TGT / Target Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PINS / Pinterest, Inc.
MCHP / Microchip Technology Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CPNG / Coupang, Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
DE / Deere & Company
JBLU / JetBlue Airways Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LNT / Alliant Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
GS / The Goldman Sachs Group, Inc.
RBTC / Rubicon Technologies, Inc.
OC / Owens Corning
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACGL / Arch Capital Group Ltd.
GDDY / GoDaddy Inc.
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SHOP / Shopify Inc.
CF / CF Industries Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STLD / Steel Dynamics, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CEG / Constellation Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUBB / Hubbell Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MRK / Merck & Co., Inc.
TTC / The Toro Company
HST / Host Hotels & Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMX / CarMax, Inc.
MET / MetLife, Inc.
APO / Apollo Global Management, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GM / General Motors Company
SFM / Sprouts Farmers Market, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
GNRC / Generac Holdings Inc.
AER / AerCap Holdings N.V.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
DHR / Danaher Corporation
EME / EMCOR Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPG / Simon Property Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
OKTA / Okta, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
ABT / Abbott Laboratories
LBRDK / Liberty Broadband Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MCD / McDonald's Corporation
ALL / The Allstate Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
HON / Honeywell International Inc.
DECK / Deckers Outdoor Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
QRVO / Qorvo, Inc.
BAC / Bank of America Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UHS / Universal Health Services, Inc.
SWKS / Skyworks Solutions, Inc.