Market Value949,397,498
Total Holdings288
File Date2024-08-14
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMX / CarMax, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
CVLT / Commvault Systems, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
SBAC / SBA Communications Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
IDXX / IDEXX Laboratories, Inc.
BRO / Brown & Brown, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
NVR / NVR, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TTC / The Toro Company
CNI / Canadian National Railway Company
AVY / Avery Dennison Corporation
BAP / Credicorp Ltd.
LAMR / Lamar Advertising Company
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
EIX / Edison International
VMC / Vulcan Materials Company
ITT / ITT Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
DCI / Donaldson Company, Inc.
FELE / Franklin Electric Co., Inc.
CSL / Carlisle Companies Incorporated
APOG / Apogee Enterprises, Inc.
ICLR / ICON Public Limited Company
ROL / Rollins, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CTAS / Cintas Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
AAAU / Goldman Sachs Physical Gold ETF
TSCO / Tractor Supply Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BFB / Brown-Forman Corp. - Class B
AAPL / Apple Inc.
ISD / PGIM High Yield Bond Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HII / Huntington Ingalls Industries, Inc.
DOX / Amdocs Limited
ADSK / Autodesk, Inc.
UFPI / UFP Industries, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
MFC / Manulife Financial Corporation
CVCO / Cavco Industries, Inc.
ETR / Entergy Corporation
ENB / Enbridge Inc.
LYV / Live Nation Entertainment, Inc.
TXRH / Texas Roadhouse, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
ELV / Elevance Health, Inc.
ALC / Alcon Inc.
ATRC / AtriCure, Inc.
WFC / Wells Fargo & Company
NMS / Nuveen Minnesota Quality Municipal Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LIN / Linde plc
RIV / RiverNorth Opportunities Fund, Inc.
EMR / Emerson Electric Co.
SPSC / SPS Commerce, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MNDY / monday.com Ltd.
MCHP / Microchip Technology Incorporated
IXN / iShares Trust - iShares Global Tech ETF
TGT / Target Corporation
THFF / First Financial Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
MNST / Monster Beverage Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NTAP / NetApp, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACGL / Arch Capital Group Ltd.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
BAM / Brookfield Asset Management Ltd.
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
TRI / Thomson Reuters Corporation
CACI / CACI International Inc
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RBA / RB Global, Inc.
MKL / Markel Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
GWW / W.W. Grainger, Inc.
ETN / Eaton Corporation plc
EME / EMCOR Group, Inc.
STE / STERIS plc
DHR / Danaher Corporation
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BN / Brookfield Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DECK / Deckers Outdoor Corporation
AON / Aon plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WSO / Watsco, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOF / Guggenheim Strategic Opportunities Fund
V / Visa Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
RSG / Republic Services, Inc.
MSI / Motorola Solutions, Inc.
PDI / PIMCO Dynamic Income Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
MMM / 3M Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IR / Ingersoll Rand Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FICO / Fair Isaac Corporation
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
DPZ / Domino's Pizza, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
FI / Fiserv, Inc.
BRW / Saba Capital Income & Opportunities Fund
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
CP / Canadian Pacific Kansas City Limited
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
FDS / FactSet Research Systems Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CNC / Centene Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NTRA / Natera, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
SMCI / Super Micro Computer, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
XP / XP Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEB / Pebblebrook Hotel Trust
SUM / Summit Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HEIA / Heico Corp. - Class A
GXO / GXO Logistics, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MAR / Marriott International, Inc.
MORN / Morningstar, Inc.
SPGI / S&P Global Inc.
PRI / Primerica, Inc.
CBRE / CBRE Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MOD / Modine Manufacturing Company
IXC / iShares Trust - iShares Global Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOG / Northern Oil and Gas, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
BIPC / Brookfield Infrastructure Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
PRLB / Proto Labs, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
OC / Owens Corning
CRH / CRH plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
RACE / Ferrari N.V.
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
BDX / Becton, Dickinson and Company
POOL / Pool Corporation
AMP / Ameriprise Financial, Inc.
CSGP / CoStar Group, Inc.
DE / Deere & Company