Market Value2,097,808,634
Total Holdings293
File Date2024-07-15
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)
BOC / Boston Omaha Corporation Call
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
OSK / Oshkosh Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NFLX / Netflix, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
RS / Reliance, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
GVA / Granite Construction Incorporated
ASXC / Asensus Surgical, Inc.
NYCB / Flagstar Financial, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GLPI / Gaming and Leisure Properties, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
GNW / Genworth Financial, Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
AX / Axos Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RDNT / RadNet, Inc.
PSX / Phillips 66
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ES / Eversource Energy
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
AXP / American Express Company
MU / Micron Technology, Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKYH / Sky Harbour Group Corporation
MCO / Moody's Corporation
MAIN / Main Street Capital Corporation
GIS / General Mills, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DDOG / Datadog, Inc.
GILD / Gilead Sciences, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAON / AAON, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRCH / Porch Group, Inc.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
NMT / Nuveen Massachusetts Quality Municipal Income Fund
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VST / Vistra Corp.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
JOB / GEE Group Inc.
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
AAPL / Apple Inc.
BOC / Boston Omaha Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PANW / Palo Alto Networks, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WES / Western Midstream Partners, LP - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ESS / Essex Property Trust, Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NUE / Nucor Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
GRAB / Grab Holdings Limited
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MET / MetLife, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HON / Honeywell International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
TJX / The TJX Companies, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
ADBE / Adobe Inc.
ALL / The Allstate Corporation
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc. Call
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DZSI / DZS Inc.
SUN / Sunoco LP - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UAL / United Airlines Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NICK / Nicholas Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABSI / Absci Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
SO / The Southern Company
CMCSA / Comcast Corporation
LIN / Linde plc
O / Realty Income Corporation
SRE / Sempra
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAMA / Mama's Creations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CHD / Church & Dwight Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
RCS / PIMCO Strategic Income Fund, Inc.
ED / Consolidated Edison, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STE / STERIS plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WULF / TeraWulf Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ABR / Arbor Realty Trust, Inc.
SLV / iShares Silver Trust
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
CTAS / Cintas Corporation
TTD / The Trade Desk, Inc.
SCI / Service Corporation International
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
VCV / Invesco California Value Municipal Income Trust
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
URA / Global X Funds - Global X Uranium ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OMCC / Old Market Capital Corporation
BAC / Bank of America Corporation
UI / Ubiquiti Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ANET / Arista Networks Inc
PLTR / Palantir Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMCI / Super Micro Computer, Inc.
IBIT / iShares Bitcoin Trust ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.