Market Value817,109,915
Total Holdings261
File Date2024-10-18
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)
ROST / Ross Stores, Inc.
BTC / Grayscale Bitcoin Mini Trust
UTHR / United Therapeutics Corporation
UP / Wheels Up Experience Inc.
FTDR / Frontdoor, Inc.
CVX / Chevron Corporation
KMX / CarMax, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CBZ / CBIZ, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
FSCO / FS Credit Opportunities Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SLB / Schlumberger Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LSTR / Landstar System, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AGNC / AGNC Investment Corp.
CEG / Constellation Energy Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STSS / Sharps Technology, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FNV / Franco-Nevada Corporation
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
FAST / Fastenal Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSG / Republic Services, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
META / Meta Platforms, Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
CASS / Cass Information Systems, Inc.
MSFT / Microsoft Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
FBTC / Fidelity Wise Origin Bitcoin Fund
V / Visa Inc.
HD / The Home Depot, Inc.
FND / Floor & Decor Holdings, Inc.
EA / Electronic Arts Inc.
CDW / CDW Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
INTU / Intuit Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
GE / General Electric Company
ORCL / Oracle Corporation
AFL / Aflac Incorporated
IAU / iShares Gold Trust
IEX / IDEX Corporation
FBIN / Fortune Brands Innovations, Inc.
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TFC / Truist Financial Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGR / The Progressive Corporation
AMGN / Amgen Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
MSTR / Strategy Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BR / Broadridge Financial Solutions, Inc.
BOC / Boston Omaha Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
UVSP / Univest Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
GMED / Globus Medical, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTNX / Nutanix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
MKL / Markel Group Inc.
AJG / Arthur J. Gallagher & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRO / Brown & Brown, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVY / Avery Dennison Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
TPL / Texas Pacific Land Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CIGI / Colliers International Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NUE / Nucor Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STE / STERIS plc
MCD / McDonald's Corporation
GLW / Corning Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TT / Trane Technologies plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
CGDV / Capital Group Dividend Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AME / AMETEK, Inc.
EXLS / ExlService Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIL / Gildan Activewear Inc.
GABF / Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EOG / EOG Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
WSO / Watsco, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BN / Brookfield Corporation
DIS / The Walt Disney Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GGG / Graco Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
INOD / Innodata Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VZ / Verizon Communications Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
ETH / Grayscale Ethereum Mini Trust ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
D / Dominion Energy, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SCWO / 374Water Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WAT / Waters Corporation
INCY / Incyte Corporation
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
SPSC / SPS Commerce, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
APO / Apollo Global Management, Inc.
ZBRA / Zebra Technologies Corporation
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
COIN / Coinbase Global, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPO / Exponent, Inc.
BAM / Brookfield Asset Management Ltd.
AKBA / Akebia Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ETHE / Grayscale Ethereum Trust
MAR / Marriott International, Inc.
BIPC / Brookfield Infrastructure Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
LMT / Lockheed Martin Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FTNT / Fortinet, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF