Market Value870,266,942
Total Holdings385
File Date2024-05-09
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)
SPLK / Splunk Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BCSF / Bain Capital Specialty Finance, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
JKHY / Jack Henry & Associates, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
TKO / TKO Group Holdings, Inc.
BEPC / Brookfield Renewable Corporation
CRMD / CorMedix Inc.
USEA / United Maritime Corporation
ASTL / Algoma Steel Group Inc.
BXC / BlueLinx Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
COO / The Cooper Companies, Inc.
IVT / InvenTrust Properties Corp.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ETN / Eaton Corporation plc
SMG / The Scotts Miracle-Gro Company
NDSN / Nordson Corporation
LLY / Eli Lilly and Company
CMI / Cummins Inc.
SO / The Southern Company
ANSS / ANSYS, Inc.
RBA / RB Global, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IT / Gartner, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
APG / APi Group Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AMPH / Amphastar Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WSO / Watsco, Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
RACE / Ferrari N.V.
CRL / Charles River Laboratories International, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
KKR / KKR & Co. Inc.
ABNB / Airbnb, Inc.
BDX / Becton, Dickinson and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GEF / Greif, Inc.
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
STE / STERIS plc
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
COO / The Cooper Companies, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
LCII / LCI Industries
C.WSA / Citigroup, Inc.
ON / ON Semiconductor Corporation
FERG / Ferguson Enterprises Inc.
AZPN / Aspen Technology, Inc.
TGT / Target Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
NU / Nu Holdings Ltd.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDXX / IDEXX Laboratories, Inc.
CACI / CACI International Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CNQ / Canadian Natural Resources Limited
CGXU / Capital Group International Focus Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KDP / Keurig Dr Pepper Inc.
AZO / AutoZone, Inc.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
CRWD / CrowdStrike Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
F / Ford Motor Company
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
PSX / Phillips 66
UBER / Uber Technologies, Inc.
HRL / Hormel Foods Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVDA / NVIDIA Corporation
ZWS / Zurn Elkay Water Solutions Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ALC / Alcon Inc.
CRM / Salesforce, Inc.
ETR / Entergy Corporation
WD / Walker & Dunlop, Inc.
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICLR / ICON Public Limited Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
UBS / UBS Group AG
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CTAS / Cintas Corporation
WRB / W. R. Berkley Corporation
EXPO / Exponent, Inc.
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ASC / Ardmore Shipping Corporation
EVV / Eaton Vance Limited Duration Income Fund
ELV / Elevance Health, Inc.
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
GLYC / GlycoMimetics, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
TER / Teradyne, Inc.
INTC / Intel Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
CHE / Chemed Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRI / Thomson Reuters Corporation
CCK / Crown Holdings, Inc.
DLB / Dolby Laboratories, Inc.
CRSP / CRISPR Therapeutics AG
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMG / Warner Music Group Corp.
OWL / Blue Owl Capital Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GLQ / Clough Global Equity Fund
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
LPLA / LPL Financial Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
K / Kellanova
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
BSY / Bentley Systems, Incorporated
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GE / General Electric Company
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
DT / Dynatrace, Inc.
CLX / The Clorox Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
LIN / Linde plc
RSG / Republic Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALLE / Allegion plc
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
LII / Lennox International Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFE / Pfizer Inc.
BFAM / Bright Horizons Family Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ORCL / Oracle Corporation
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CHH / Choice Hotels International, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DE / Deere & Company
TMUS / T-Mobile US, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TDY / Teledyne Technologies Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TJX / The TJX Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
MRVL / Marvell Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
AMT / American Tower Corporation
THO / THOR Industries, Inc.
META / Meta Platforms, Inc.
LW / Lamb Weston Holdings, Inc.
VRSK / Verisk Analytics, Inc.
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
WST / West Pharmaceutical Services, Inc.
ACGL / Arch Capital Group Ltd.
AEP / American Electric Power Company, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GILD / Gilead Sciences, Inc.
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AM / Antero Midstream Corporation
CBRE / CBRE Group, Inc.
ADM / Archer-Daniels-Midland Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IBKR / Interactive Brokers Group, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ECL / Ecolab Inc.
WDAY / Workday, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COR / Cencora, Inc.
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
ANET / Arista Networks Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
BRK.B / Berkshire Hathaway Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
SITE / SiteOne Landscape Supply, Inc.
LMT / Lockheed Martin Corporation
ROL / Rollins, Inc.
MET / MetLife, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOX / Amdocs Limited
LECO / Lincoln Electric Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PWR / Quanta Services, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RC / Ready Capital Corporation
PAYX / Paychex, Inc.
MPWR / Monolithic Power Systems, Inc.
ZBRA / Zebra Technologies Corporation
CL / Colgate-Palmolive Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTV / Fortive Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SWK / Stanley Black & Decker, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CP / Canadian Pacific Kansas City Limited
AON / Aon plc
VLTO / Veralto Corporation
JNJ / Johnson & Johnson
CLH / Clean Harbors, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SBAC / SBA Communications Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMM / 3M Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FWONK / Formula One Group
APD / Air Products and Chemicals, Inc.
WCN / Waste Connections, Inc.
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
ZWS / Zurn Elkay Water Solutions Corporation Call
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc. Put
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
RITM / Rithm Capital Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCD / McDonald's Corporation
POOL / Pool Corporation
MA / Mastercard Incorporated
COP / ConocoPhillips
SAIA / Saia, Inc.
SNPS / Synopsys, Inc.
VST / Vistra Corp.
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
CSX / CSX Corporation
KLAC / KLA Corporation
NMAI / Nuveen Multi-Asset Income Fund
TT / Trane Technologies plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF