Market Value1,124,194,491
Total Holdings249
File Date2024-07-24
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)
RSG / Republic Services, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ADP / Automatic Data Processing, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSX / Phillips 66
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
1ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
C / Citigroup Inc.
APH / Amphenol Corporation
LEN / Lennar Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
EVV / Eaton Vance Limited Duration Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
MNST / Monster Beverage Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DJT / Trump Media & Technology Group Corp.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
PHK / PIMCO High Income Fund
HBAN / Huntington Bancshares Incorporated
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MCD / McDonald's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LECO / Lincoln Electric Holdings, Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
AON / Aon plc
DHR / Danaher Corporation
KVUE / Kenvue Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RJF / Raymond James Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
VVX / V2X, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNI / Canadian National Railway Company
IWB / iShares Trust - iShares Russell 1000 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
MCK / McKesson Corporation
SRE / Sempra
SLB / Schlumberger Limited
AXP / American Express Company
IWV / iShares Trust - iShares Russell 3000 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
NU / Nu Holdings Ltd.
PYPL / PayPal Holdings, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CMND / Clearmind Medicine Inc.
OHI / Omega Healthcare Investors, Inc.
STLD / Steel Dynamics, Inc.
GWW / W.W. Grainger, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHOP / Shopify Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
KSCP / Knightscope, Inc.
WMB / The Williams Companies, Inc.
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
MTB / M&T Bank Corporation
HMN / Horace Mann Educators Corporation
UPS / United Parcel Service, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DRI / Darden Restaurants, Inc.
UCBI / United Community Banks, Inc.
ENB / Enbridge Inc.
SO / The Southern Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
MO / Altria Group, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
MRK / Merck & Co., Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CI / The Cigna Group
WPC / W. P. Carey Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SPG / Simon Property Group, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DVY / iShares Trust - iShares Select Dividend ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
VLY / Valley National Bancorp
C.WSA / Citigroup, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HYT / BlackRock Corporate High Yield Fund, Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
CSL / Carlisle Companies Incorporated
CMCSA / Comcast Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
UBER / Uber Technologies, Inc.
BWIN / The Baldwin Insurance Group, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
INTU / Intuit Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
CEG / Constellation Energy Corporation
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation