Market Value451,690,450
Total Holdings418
File Date2024-08-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GEV / GE Vernova Inc.
IVZ / Invesco Ltd.
ON / ON Semiconductor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
DFS / Discover Financial Services
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
SNA / Snap-on Incorporated
PSA / Public Storage
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
LCID / Lucid Group, Inc.
QRVO / Qorvo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMC / FMC Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KHC / The Kraft Heinz Company
EMBC / Embecta Corp.
STWD / Starwood Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APA / APA Corporation
FDX / FedEx Corporation
CME / CME Group Inc.
SWX / Southwest Gas Holdings, Inc.
ITT / ITT Inc.
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPWR / Monolithic Power Systems, Inc.
WTFC / Wintrust Financial Corporation
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
EXPE / Expedia Group, Inc.
CMA / Comerica Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARMP / Armata Pharmaceuticals, Inc.
ETR / Entergy Corporation
FBIN / Fortune Brands Innovations, Inc.
PANW / Palo Alto Networks, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
NUE / Nucor Corporation
T / AT&T Inc.
TAP / Molson Coors Beverage Company
MO / Altria Group, Inc.
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
CNC / Centene Corporation
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
AES / The AES Corporation
BALL / Ball Corporation
SHOP / Shopify Inc.
HLT / Hilton Worldwide Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
MELI / MercadoLibre, Inc.
HST / Host Hotels & Resorts, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
BA / The Boeing Company
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
RHI / Robert Half Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RPM / RPM International Inc.
SPOT / Spotify Technology S.A.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
MMM / 3M Company
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
EL / The Estée Lauder Companies Inc.
EIX / Edison International
MDLZ / Mondelez International, Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
UNF / UniFirst Corporation
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
CF / CF Industries Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
DVA / DaVita Inc.
ELV / Elevance Health, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CVS / CVS Health Corporation
WBD / Warner Bros. Discovery, Inc.
FLGT / Fulgent Genetics, Inc.
PXD / Pioneer Natural Resources Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DG / Dollar General Corporation
TEL / TE Connectivity plc
ROKU / Roku, Inc.
NVT / nVent Electric plc
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
FTV / Fortive Corporation
CCL / Carnival Corporation & plc
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
ZS / Zscaler, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
SHAK / Shake Shack Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
LIN / Linde plc
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
IP / International Paper Company
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
GEN / Gen Digital Inc.
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
ENPH / Enphase Energy, Inc.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
OLED / Universal Display Corporation
IT / Gartner, Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPT / Camden Property Trust
AVGO / Broadcom Inc.
MRNA / Moderna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
TSLA / Tesla, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPG / Simon Property Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
CHK / Chesapeake Energy Corporation
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNDY / monday.com Ltd.
AXP / American Express Company
SMCI / Super Micro Computer, Inc.
SOLV / Solventum Corporation
AAPL / Apple Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
CHTR / Charter Communications, Inc.
BKR / Baker Hughes Company
HON / Honeywell International Inc.
RIVN / Rivian Automotive, Inc.
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
STZ / Constellation Brands, Inc.
BMO / Bank of Montreal
CEG / Constellation Energy Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBAY / eBay Inc.
CLX / The Clorox Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
ZBRA / Zebra Technologies Corporation
SNOW / Snowflake Inc.
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
HUM / Humana Inc.
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
VLTO / Veralto Corporation
AMP / Ameriprise Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLTR / Palantir Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PODD / Insulet Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMS / CMS Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
AEE / Ameren Corporation
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABR / Arbor Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ACEL / Accel Entertainment, Inc.
IQV / IQVIA Holdings Inc.
WRK / WestRock Company
APTV / Aptiv PLC
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BIO / Bio-Rad Laboratories, Inc.
CSX / CSX Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBC / MasterBrand, Inc.
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WYNN / Wynn Resorts, Limited
STLA / Stellantis N.V.
LKQ / LKQ Corporation
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WTW / Willis Towers Watson Public Limited Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
MCK / McKesson Corporation
MBLY / Mobileye Global Inc.
TYL / Tyler Technologies, Inc.
ZION / Zions Bancorporation, National Association
PARA / Paramount Global
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RVTY / Revvity, Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DHI / D.R. Horton, Inc.
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GL / Globe Life Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HPE / Hewlett Packard Enterprise Company
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRVL / Marvell Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
NTAP / NetApp, Inc.
LW / Lamb Weston Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
EQT / EQT Corporation
CRWD / CrowdStrike Holdings, Inc.
DXCM / DexCom, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FSLR / First Solar, Inc.
OTIS / Otis Worldwide Corporation
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
PHM / PulteGroup, Inc.
ET / Energy Transfer LP - Limited Partnership
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
DDOG / Datadog, Inc.
TTD / The Trade Desk, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TER / Teradyne, Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
MDB / MongoDB, Inc.
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
CALX / Calix, Inc.
PSX / Phillips 66
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
GWRE / Guidewire Software, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF