Market Value688,663,808
Total Holdings288
File Date2024-07-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
BXSL / Blackstone Secured Lending Fund
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
MFIC / MidCap Financial Investment Corporation
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OUNZ / VanEck Merk Gold ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
PSX / Phillips 66
MTH / Meritage Homes Corporation
PCH / PotlatchDeltic Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CRDF / Cardiff Oncology, Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
CVCO / Cavco Industries, Inc.
HPQ / HP Inc.
DXC / DXC Technology Company
SLV / iShares Silver Trust
T / AT&T Inc.
BGS / B&G Foods, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LSCC / Lattice Semiconductor Corporation
SLB / Schlumberger Limited
ZS / Zscaler, Inc.
ROK / Rockwell Automation, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GKOS / Glaukos Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
WIRE / Encore Wire Corporation
IRTC / iRhythm Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
URI / United Rentals, Inc.
DIS / The Walt Disney Company
HTGC / Hercules Capital, Inc.
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
PHYS / Sprott Physical Gold Trust
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
PH / Parker-Hannifin Corporation
IQV / IQVIA Holdings Inc.
LIN / Linde plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MGEE / MGE Energy, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
GNRC / Generac Holdings Inc.
DLX / Deluxe Corporation
VLO / Valero Energy Corporation
LUV / Southwest Airlines Co.
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CASY / Casey's General Stores, Inc.
KVUE / Kenvue Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
TRMB / Trimble Inc.
EMR / Emerson Electric Co.
TE.WS / T1 Energy Inc. - Equity Warrant
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
HRL / Hormel Foods Corporation
PII / Polaris Inc.
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CADE / Cadence Bank
BAX / Baxter International Inc.
CHE / Chemed Corporation
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARCC / Ares Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
EXP / Eagle Materials Inc.
CTRA / Coterra Energy Inc.
ECL / Ecolab Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NNN / NNN REIT, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BWXT / BWX Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
BOC / Boston Omaha Corporation
AXP / American Express Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TPR / Tapestry, Inc.
SCCO / Southern Copper Corporation
MA / Mastercard Incorporated
KSS / Kohl's Corporation
C.WSA / Citigroup, Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
CVX / Chevron Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ARE / Alexandria Real Estate Equities, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGN / Regeneron Pharmaceuticals, Inc.
KGS / Kodiak Gas Services, Inc.
LAD / Lithia Motors, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEA / Easterly Government Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CBRL / Cracker Barrel Old Country Store, Inc.
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLTO / Veralto Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CIGI / Colliers International Group Inc.
HPE / Hewlett Packard Enterprise Company
AM / Antero Midstream Corporation
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMM / 3M Company
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
CI / The Cigna Group
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTV / Fortive Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DOW / Dow Inc.
FSV / FirstService Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CPRT / Copart, Inc.
POOL / Pool Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ALC / Alcon Inc.
PAYX / Paychex, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MUR / Murphy Oil Corporation
GIS / General Mills, Inc.
CB / Chubb Limited
WHR / Whirlpool Corporation
SKYH / Sky Harbour Group Corporation
VMI / Valmont Industries, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HD / The Home Depot, Inc.
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
KOS / Kosmos Energy Ltd.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FI / Fiserv, Inc.
BHF / Brighthouse Financial, Inc.
BKR / Baker Hughes Company
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
MUSA / Murphy USA Inc.
ATR / AptarGroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
MATX / Matson, Inc.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CPT / Camden Property Trust
DE / Deere & Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
ROAD / Construction Partners, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUBB / Hubbell Incorporated
WY / Weyerhaeuser Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TPL / Texas Pacific Land Corporation
RTX / RTX Corporation
OGI / Organigram Global Inc.
LLY / Eli Lilly and Company
SNDL / SNDL Inc.
VNT / Vontier Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VFC / V.F. Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ALEX / Alexander & Baldwin, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
VTS / Vitesse Energy, Inc.
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
GRBK / Green Brick Partners, Inc.
EW / Edwards Lifesciences Corporation
OCSL / Oaktree Specialty Lending Corporation
GLD / SPDR Gold Trust
GXO / GXO Logistics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
NVT / nVent Electric plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TE / T1 Energy Inc.
ALB / Albemarle Corporation
AMGN / Amgen Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.