Market Value667,882,786
Total Holdings266
File Date2024-08-07
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RJF / Raymond James Financial, Inc.
LBRDK / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
HIG / The Hartford Insurance Group, Inc.
COIN / Coinbase Global, Inc.
SSP / The E.W. Scripps Company
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
PCAR / PACCAR Inc
PATH / UiPath Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
DBI / Designer Brands Inc.
BMY / Bristol-Myers Squibb Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MCK / McKesson Corporation
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
BX / Blackstone Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MRO / Marathon Oil Corporation
HPQ / HP Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
WDAY / Workday, Inc.
PGNY / Progyny, Inc.
APD / Air Products and Chemicals, Inc.
AA / Alcoa Corporation
MCO / Moody's Corporation
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
DFS / Discover Financial Services
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CI / The Cigna Group
BSX / Boston Scientific Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LULU / lululemon athletica inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
COF / Capital One Financial Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
EL / The Estée Lauder Companies Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KVYO / Klaviyo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
REET / iShares Trust - iShares Global REIT ETF
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DY / Dycom Industries, Inc.
NFLX / Netflix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
BWXT / BWX Technologies, Inc.
MSCI / MSCI Inc.
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPG / PPG Industries, Inc.
SNAP / Snap Inc.
SLB / Schlumberger Limited
ANET / Arista Networks Inc
IBP / Installed Building Products, Inc.
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
GOOGL / Alphabet Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CL / Colgate-Palmolive Company
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
WBD / Warner Bros. Discovery, Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OC / Owens Corning
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
UPST / Upstart Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANDE / The Andersons, Inc.
CPRT / Copart, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BLFS / BioLife Solutions, Inc.
PSA / Public Storage
TRGP / Targa Resources Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
RIVN / Rivian Automotive, Inc.
CSL / Carlisle Companies Incorporated
GD / General Dynamics Corporation
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PLD / Prologis, Inc.
RHI / Robert Half Inc.
LLY / Eli Lilly and Company
WWD / Woodward, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
SYY / Sysco Corporation
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHTR / Charter Communications, Inc.
SNPS / Synopsys, Inc.
BIPC / Brookfield Infrastructure Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
AEO / American Eagle Outfitters, Inc.
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AER / AerCap Holdings N.V.
TMO / Thermo Fisher Scientific Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BITB / Bitwise Bitcoin ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
PSX / Phillips 66
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
TSLA / Tesla, Inc.
MA / Mastercard Incorporated