Market Value361,795
Total Holdings198
File Date2024-08-02
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)
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
WDAY / Workday, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHM / PulteGroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
1PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
ETR / Entergy Corporation
CPNG / Coupang, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNDY / monday.com Ltd.
ACN / Accenture plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LIN / Linde plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
INTC / Intel Corporation
ADSK / Autodesk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KVUE / Kenvue Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GILD / Gilead Sciences, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
MDB / MongoDB, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
WK / Workiva Inc.
VNT / Vontier Corporation
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GLOB / Globant S.A.
WST / West Pharmaceutical Services, Inc.
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
OC / Owens Corning
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
DSG N / The Descartes Systems Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MA / Mastercard Incorporated
DV / DoubleVerify Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TRGP / Targa Resources Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
CGNX / Cognex Corporation
D / Dominion Energy, Inc.
FIVE / Five Below, Inc.
HLI / Houlihan Lokey, Inc.
RBA / RB Global, Inc.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
WSO / Watsco, Inc.
APD / Air Products and Chemicals, Inc.
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
ALC / Alcon Inc.
VRSK / Verisk Analytics, Inc.
GDDY / GoDaddy Inc.
GLW / Corning Incorporated
FRPT / Freshpet, Inc.
ALV / Autoliv, Inc.
GDYN / Grid Dynamics Holdings, Inc.
NEOG / Neogen Corporation
JKHY / Jack Henry & Associates, Inc.
LRCX / Lam Research Corporation
LECO / Lincoln Electric Holdings, Inc.
GWRE / Guidewire Software, Inc.
HUM / Humana Inc.
FANG / Diamondback Energy, Inc.
MPLX / MPLX LP - Limited Partnership
INTU / Intuit Inc.
ENSG / The Ensign Group, Inc.
TECH / Bio-Techne Corporation
SRE / Sempra
MLM / Martin Marietta Materials, Inc.
PCTY / Paylocity Holding Corporation
CRL / Charles River Laboratories International, Inc.
PAYC / Paycom Software, Inc.
PPL / Pembina Pipeline Corporation
SQSP / Squarespace, Inc.
TOST / Toast, Inc.
EMR / Emerson Electric Co.
WBS / Webster Financial Corporation
GWW / W.W. Grainger, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
EXPO / Exponent, Inc.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IT / Gartner, Inc.
KMI / Kinder Morgan, Inc.
CERT / Certara, Inc.
FAST / Fastenal Company
HUBS / HubSpot, Inc.
MGM / MGM Resorts International
KNSL / Kinsale Capital Group, Inc.
BL / BlackLine, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OPCH / Option Care Health, Inc.
LMT / Lockheed Martin Corporation
MEDP / Medpace Holdings, Inc.
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VTRS / Viatris Inc.
LOPE / Grand Canyon Education, Inc.
ENTG / Entegris, Inc.
RGEN / Repligen Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SNOW / Snowflake Inc.
CRC / Canadian Natural Resources Limited
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRVL / Marvell Technology, Inc.
PGNY / Progyny, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
TRP / TC Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
1AMGN / Amgen Inc.
CRH / CRH plc
DAR / Darling Ingredients Inc.
WEC / WEC Energy Group, Inc.
ALRM / Alarm.com Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
TECK N / Teck Resources Limited
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
CSGP / CoStar Group, Inc.
DFS / Discover Financial Services
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPSC / SPS Commerce, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
ICLR / ICON Public Limited Company
TRI / Thomson Reuters Corporation
HWM / Howmet Aerospace Inc.
AAPL / Apple Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
TEAM / Atlassian Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NTRA / Natera, Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
1ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
HEI / HEICO Corporation
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACGL / Arch Capital Group Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
WCN / Waste Connections, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VRT / Vertiv Holdings Co
SAP / SAP SE - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
BSX / Boston Scientific Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
NVT / nVent Electric plc
IWM / iShares Trust - iShares Russell 2000 ETF
UBS / UBS Group AG
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
EPAM / EPAM Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DKNG / DraftKings Inc.
NU / Nu Holdings Ltd.
SPOT / Spotify Technology S.A.
ISRG / Intuitive Surgical, Inc.
BCE / BCE Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
ALGN / Align Technology, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABNB / Airbnb, Inc.
CSX / CSX Corporation
TDG / TransDigm Group Incorporated
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
CI / The Cigna Group
AMCR / Amcor plc
MNST / Monster Beverage Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STE / STERIS plc
TYL / Tyler Technologies, Inc.
GIS / General Mills, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LULU / lululemon athletica inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PIM / Putnam Master Intermediate Income Trust
MU / Micron Technology, Inc.
GFL / GFL Environmental Inc.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ACVA / ACV Auctions Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MS / Morgan Stanley
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAU / iShares Gold Trust
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
APP / AppLovin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AON / Aon plc
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ABBV / AbbVie Inc.
RGA / Reinsurance Group of America, Incorporated
KO / The Coca-Cola Company
RACE / Ferrari N.V.
T / AT&T Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
MELI / MercadoLibre, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
PINS / Pinterest, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
MDT / Medtronic plc
DELL / Dell Technologies Inc.