Market Value671,181,472
Total Holdings300
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)
CINF / Cincinnati Financial Corporation
TYL / Tyler Technologies, Inc.
ESS / Essex Property Trust, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
NNN / NNN REIT, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CTAS / Cintas Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
MTZ / MasTec, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SRE / Sempra
AMD / Advanced Micro Devices, Inc.
BRSP / BrightSpire Capital, Inc.
DOX / Amdocs Limited
ETN / Eaton Corporation plc
ES / Eversource Energy
LMT / Lockheed Martin Corporation
DKNG / DraftKings Inc.
GOOGL / Alphabet Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
TT / Trane Technologies plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XPO / XPO, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
CRWD / CrowdStrike Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
PXD / Pioneer Natural Resources Company
FXY / Invesco CurrencyShares Japanese Yen Trust
OPFI.WS / OppFi Inc. - Equity Warrant
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
VIEWW / View Inc. - Warrants (08/03/2026)
NET / Cloudflare, Inc.
BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
ACGL / Arch Capital Group Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EG / Everest Group, Ltd.
ENZ / Enzo Biochem, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
EMR / Emerson Electric Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
CDNS / Cadence Design Systems, Inc.
ARCC / Ares Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNOW / Snowflake Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
MSTR / Strategy Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
IRT / Independence Realty Trust, Inc.
SNPS / Synopsys, Inc.
GE / General Electric Company
IP / International Paper Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MU / Micron Technology, Inc.
AMT / American Tower Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGT / Target Corporation
ADBE / Adobe Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WPC / W. P. Carey Inc.
STX / Seagate Technology Holdings plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DXCM / DexCom, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LIN / Linde plc
PFG / Principal Financial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
FSK / FS KKR Capital Corp.
MLPA / Global X Funds - Global X MLP ETF
PAYX / Paychex, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DIS / The Walt Disney Company
F / Ford Motor Company
ACN / Accenture plc
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
WEN / The Wendy's Company
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AMGN / Amgen Inc.
NI / NiSource Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
CPNG / Coupang, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
V / Visa Inc.
FE / FirstEnergy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RBLX / Roblox Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFG / Citizens Financial Group, Inc.
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SON / Sonoco Products Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETR / Entergy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FSCO / FS Credit Opportunities Corp.
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
CYBR / CyberArk Software Ltd.
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
WEC / WEC Energy Group, Inc.
UNM / Unum Group
ARES / Ares Management Corporation
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
INTU / Intuit Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BX / Blackstone Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
FNF / Fidelity National Financial, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
ABNB / Airbnb, Inc.
LYFT / Lyft, Inc.
VST / Vistra Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPY / SPDR S&P 500 ETF
KLAC / KLA Corporation
VEEV / Veeva Systems Inc.
CION / CION Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYB / LyondellBasell Industries N.V.
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
VERU / Veru Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PSA / Public Storage
AGNC / AGNC Investment Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLB / Schlumberger Limited
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HRB / H&R Block, Inc.
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEP / American Electric Power Company, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TMUS / T-Mobile US, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
URA / Global X Funds - Global X Uranium ETF
WHR / Whirlpool Corporation
GLD / SPDR Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WM / Waste Management, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SPOT / Spotify Technology S.A.