Market Value482,684,266
Total Holdings207
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)
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
URI / United Rentals, Inc.
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
EQR / Equity Residential
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
F / Ford Motor Company
REG / Regency Centers Corporation
ANET / Arista Networks Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAS / Hasbro, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BXP / Boston Properties, Inc.
DOC / Healthpeak Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
PINS / Pinterest, Inc.
SMP / Standard Motor Products, Inc.
HCAT / Health Catalyst, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AI / C3.ai, Inc.
GOOGL / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
BMO / Bank of Montreal
CSCO / Cisco Systems, Inc.
WEN / The Wendy's Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
KLAC / KLA Corporation
MOS / The Mosaic Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AAPL / Apple Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
CCI / Crown Castle Inc.
BCE / BCE Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
ALE / ALLETE, Inc.
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
UBER / Uber Technologies, Inc.
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TYL / Tyler Technologies, Inc.
CNC / Centene Corporation
DE / Deere & Company
ALB / Albemarle Corporation
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
SLG / SL Green Realty Corp.
MRNA / Moderna, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
QSR / Restaurant Brands International Inc.
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
SWAV / Shockwave Medical, Inc.
HON / Honeywell International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVB / AvalonBay Communities, Inc.
SOFI / SoFi Technologies, Inc.
NOW / ServiceNow, Inc.
TSCO / Tractor Supply Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SJM / The J. M. Smucker Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
AGCO / AGCO Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ET / Energy Transfer LP - Limited Partnership
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADBE / Adobe Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RPM / RPM International Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
CFR / Cullen/Frost Bankers, Inc.
JNJ / Johnson & Johnson
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
MMM / 3M Company
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
K / Kellanova
FLEX / Flex Ltd.
EVRG / Evergy, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
C.WSA / Citigroup, Inc.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BOKF / BOK Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.