Market Value758,278,013
Total Holdings283
File Date2024-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
GPN / Global Payments Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
TSCO / Tractor Supply Company
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
CHD / Church & Dwight Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSX / CSX Corporation
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOT / Safety Shot, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
BOKF / BOK Financial Corporation
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
ES / Eversource Energy
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
DHR / Danaher Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
GM / General Motors Company
CME / CME Group Inc.
DVN / Devon Energy Corporation
MS / Morgan Stanley
LNT / Alliant Energy Corporation
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
CBSH / Commerce Bancshares, Inc.
T / AT&T Inc.
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
FNF / Fidelity National Financial, Inc.
MDT / Medtronic plc
PB / Prosperity Bancshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
ENPH / Enphase Energy, Inc.
ZS / Zscaler, Inc.
GWW / W.W. Grainger, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NAPA / The Duckhorn Portfolio, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C.WSA / Citigroup, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
BBY / Best Buy Co., Inc.
LNG / Cheniere Energy, Inc.
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKE / ONEOK, Inc.
APH / Amphenol Corporation
TFC / Truist Financial Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
OGE / OGE Energy Corp.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
VLTO / Veralto Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AMAT / Applied Materials, Inc.
TRU / TransUnion
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
CDW / CDW Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
LEN / Lennar Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
PSX / Phillips 66
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CTAS / Cintas Corporation
PARA / Paramount Global
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CARR / Carrier Global Corporation
HEIA / Heico Corp. - Class A
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
FTV / Fortive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
AMT / American Tower Corporation
AXP / American Express Company
MET / MetLife, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYX / Paychex, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VMI / Valmont Industries, Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RVTY / Revvity, Inc.
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAYC / Paycom Software, Inc.
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
MLM / Martin Marietta Materials, Inc.
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
TGT / Target Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
CEG / Constellation Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OGS / ONE Gas, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MTN / Vail Resorts, Inc.
FDX / FedEx Corporation
SJT / San Juan Basin Royalty Trust
JPM / JPMorgan Chase & Co.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
URI / United Rentals, Inc.
SSRM / SSR Mining Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MCO / Moody's Corporation
FCNCA / First Citizens BancShares, Inc.
MPLX / MPLX LP - Limited Partnership
COP / ConocoPhillips
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
INTC / Intel Corporation
JNJ / Johnson & Johnson