Market Value370,702,353
Total Holdings320
File Date2024-08-01
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)
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TGT / Target Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CI / The Cigna Group
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BKNG / Booking Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SCCO / Southern Copper Corporation
V / Visa Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GM / General Motors Company
UBER / Uber Technologies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBS / UBS Group AG
FAST / Fastenal Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KO / The Coca-Cola Company
ENB / Enbridge Inc.
CPRT / Copart, Inc.
CPAY / Corpay, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCAR / PACCAR Inc
PCT / PureCycle Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PKST / Peakstone Realty Trust
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
GE / General Electric Company
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
ZION / Zions Bancorporation, National Association
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MFM / MFS Municipal Income Trust
URI / United Rentals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NAD / Nuveen Quality Municipal Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NZF / Nuveen Municipal Credit Income Fund
TD / The Toronto-Dominion Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPQ / HP Inc.
NVR / NVR, Inc.
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNV / Franco-Nevada Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CVX / Chevron Corporation
SO / The Southern Company
INTU / Intuit Inc.
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
OKE / ONEOK, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
ZTS / Zoetis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
ICL / ICL Group Ltd
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CME / CME Group Inc.
JHX / James Hardie Industries plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MMU / Western Asset Managed Municipals Fund Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
LRCX / Lam Research Corporation
GROY / Gold Royalty Corp.
ADM / Archer-Daniels-Midland Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LSCC / Lattice Semiconductor Corporation
SOPA / Society Pass Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited
HROW / Harrow, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RRC / Range Resources Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPGI / S&P Global Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CVS / CVS Health Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDS / FactSet Research Systems Inc.
GAIN / Gladstone Investment Corporation
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
JFR / Nuveen Floating Rate Income Fund
OVV / Ovintiv Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCBC / Macatawa Bank Corporation
MVF / BlackRock MuniVest Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNI / Canadian National Railway Company
FERG / Ferguson Enterprises Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SIRI / Sirius XM Holdings Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FICO / Fair Isaac Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PH / Parker-Hannifin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
MLM / Martin Marietta Materials, Inc.
AAPL / Apple Inc.
RACE / Ferrari N.V.
CTAS / Cintas Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
HSY / The Hershey Company
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
AJG / Arthur J. Gallagher & Co.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CXE / MFS High Income Municipal Trust
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
ANET / Arista Networks Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TTWO / Take-Two Interactive Software, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
META / Meta Platforms, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
XYZ / Block, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
ORCL / Oracle Corporation
SOFI / SoFi Technologies, Inc.
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
TRV / The Travelers Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RUN / Sunrun Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
FSK / FS KKR Capital Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFE / Pfizer Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HPE / Hewlett Packard Enterprise Company
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CNQ / Canadian Natural Resources Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOC / Northrop Grumman Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ROST / Ross Stores, Inc.
HOPE / Hope Bancorp, Inc.
GIS / General Mills, Inc.
CMU / MFS High Yield Municipal Trust
NTR / Nutrien Ltd.
SU / Suncor Energy Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
DELL / Dell Technologies Inc.
UPS / United Parcel Service, Inc.
PSTG / Pure Storage, Inc.
CAT / Caterpillar Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DB / Deutsche Bank Aktiengesellschaft
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada
REM / iShares Trust - iShares Mortgage Real Estate ETF
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CB / Chubb Limited
ADBE / Adobe Inc.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
NCNO / nCino, Inc.
REAL / The RealReal, Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
HES / Hess Corporation
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
T / AT&T Inc.