Market Value913,111,056
Total Holdings389
File Date2024-08-05
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
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Shares
Current
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CRSP / CRISPR Therapeutics AG
FITB / Fifth Third Bancorp
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OWL / Blue Owl Capital Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMG / Warner Music Group Corp.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IDXX / IDEXX Laboratories, Inc.
CNQ / Canadian Natural Resources Limited
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CGXU / Capital Group International Focus Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
TRI / Thomson Reuters Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ETR / Entergy Corporation
LRCX / Lam Research Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
C.WSA / Citigroup, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
LCII / LCI Industries
PUK / Prudential plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SMG / The Scotts Miracle-Gro Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ADI / Analog Devices, Inc.
MS / Morgan Stanley
WD / Walker & Dunlop, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
FWONK / Formula One Group
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MET / MetLife, Inc.
WSO / Watsco, Inc.
CRWD / CrowdStrike Holdings, Inc.
NDSN / Nordson Corporation
AM / Antero Midstream Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APG / APi Group Corporation
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
GLQ / Clough Global Equity Fund
ZBRA / Zebra Technologies Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NSC / Norfolk Southern Corporation
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
V / Visa Inc.
TRGP / Targa Resources Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
NU / Nu Holdings Ltd.
IT / Gartner, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TT / Trane Technologies plc
GD / General Dynamics Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
ETN / Eaton Corporation plc
APH / Amphenol Corporation
LPLA / LPL Financial Holdings Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
MPLX / MPLX LP - Limited Partnership
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TEAM / Atlassian Corporation
ICLR / ICON Public Limited Company
MNDY / monday.com Ltd.
LIN / Linde plc
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
CRL / Charles River Laboratories International, Inc.
VLTO / Veralto Corporation
ABBV / AbbVie Inc.
RBA / RB Global, Inc.
RACE / Ferrari N.V.
DG / Dollar General Corporation
HON / Honeywell International Inc.
AME / AMETEK, Inc.
MSCI / MSCI Inc.
PEG / Public Service Enterprise Group Incorporated
ACGL / Arch Capital Group Ltd.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
CHE / Chemed Corporation
ZWS / Zurn Elkay Water Solutions Corporation Call
AMT / American Tower Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
ON / ON Semiconductor Corporation
ANSS / ANSYS, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AEP / American Electric Power Company, Inc.
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GEF / Greif, Inc.
DLB / Dolby Laboratories, Inc.
NOC / Northrop Grumman Corporation
CP / Canadian Pacific Kansas City Limited
CCK / Crown Holdings, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
CI / The Cigna Group
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
EW / Edwards Lifesciences Corporation
UBS / UBS Group AG
ITB / iShares Trust - iShares U.S. Home Construction ETF
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BCSF / Bain Capital Specialty Finance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SBUX / Starbucks Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHH / Choice Hotels International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
JBL / Jabil Inc.
AJG / Arthur J. Gallagher & Co.
ROP / Roper Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
FICO / Fair Isaac Corporation
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
TDY / Teledyne Technologies Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XYL / Xylem Inc.
CMS / CMS Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
THO / THOR Industries, Inc.
FTV / Fortive Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SBAC / SBA Communications Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CLX / The Clorox Company
EOG / EOG Resources, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
NZF / Nuveen Municipal Credit Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
PGR / The Progressive Corporation
EXPO / Exponent, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMD / Advanced Micro Devices, Inc.
BSY / Bentley Systems, Incorporated
NMAI / Nuveen Multi-Asset Income Fund
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
WST / West Pharmaceutical Services, Inc.
UBER / Uber Technologies, Inc. Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WEC / WEC Energy Group, Inc.
CGUS / Capital Group Core Equity ETF
APD / Air Products and Chemicals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WCN / Waste Connections, Inc.
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
LII / Lennox International Inc.
GLD / SPDR Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TRV / The Travelers Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SAIA / Saia, Inc.
COO / The Cooper Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DT / Dynatrace, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
VST / Vistra Corp.
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
RC / Ready Capital Corporation
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
BA / The Boeing Company
IBKR / Interactive Brokers Group, Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WDAY / Workday, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
ALC / Alcon Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RSG / Republic Services, Inc.
PSX / Phillips 66
OMC / Omnicom Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ROL / Rollins, Inc.
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
AXP / American Express Company
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
RITM / Rithm Capital Corp.
A / Agilent Technologies, Inc.
EFX / Equifax Inc.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ALLE / Allegion plc
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
LECO / Lincoln Electric Holdings, Inc.
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
POOL / Pool Corporation
CDNS / Cadence Design Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
IGR / CBRE Global Real Estate Income Fund
SPOT / Spotify Technology S.A.
CPNG / Coupang, Inc.
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AON / Aon plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ELV / Elevance Health, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
VRSK / Verisk Analytics, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
K / Kellanova
CBRE / CBRE Group, Inc.
PWR / Quanta Services, Inc.
KDP / Keurig Dr Pepper Inc.
GE / General Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
LNT / Alliant Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZWS / Zurn Elkay Water Solutions Corporation
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company