Market Value820,334,176
Total Holdings234
File Date2024-07-23
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)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
LECO / Lincoln Electric Holdings, Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
EXR / Extra Space Storage Inc.
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
LULU / lululemon athletica inc.
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ATO / Atmos Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QSR / Restaurant Brands International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNPS / Synopsys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
LIN / Linde plc
AME / AMETEK, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
LH / Labcorp Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
RGA / Reinsurance Group of America, Incorporated
AFL / Aflac Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
K / Kellanova
MFC / Manulife Financial Corporation
BLDR / Builders FirstSource, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADBE / Adobe Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NFLX / Netflix, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
SRE / Sempra
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSI / Motorola Solutions, Inc.
GE / General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPK / Graphic Packaging Holding Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
DTM / DT Midstream, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBF / PBF Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ANET / Arista Networks Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TOL / Toll Brothers, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SFM / Sprouts Farmers Market, Inc.
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IBKR / Interactive Brokers Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CSCO / Cisco Systems, Inc.
NXST / Nexstar Media Group, Inc.
ABBV / AbbVie Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
EG / Everest Group, Ltd.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
SMCI / Super Micro Computer, Inc.
STLA / Stellantis N.V.
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
CRWD / CrowdStrike Holdings, Inc.
LSTR / Landstar System, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MO / Altria Group, Inc.
SYF / Synchrony Financial
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CI / The Cigna Group
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EXPD / Expeditors International of Washington, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
UNM / Unum Group
V / Visa Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CMCSA / Comcast Corporation
IRM / Iron Mountain Incorporated
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
BSX / Boston Scientific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VST / Vistra Corp.
PCAR / PACCAR Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DTE / DTE Energy Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WSM / Williams-Sonoma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
MUSA / Murphy USA Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
LH / Labcorp Holdings Inc.