Market Value944,936,312
Total Holdings332
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
HCA / HCA Healthcare, Inc.
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
IBIT / iShares Bitcoin Trust ETF
EOG / EOG Resources, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAL / American Airlines Group Inc.
GBCI / Glacier Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
MNST / Monster Beverage Corporation
OXLC / Oxford Lane Capital Corp.
HEIA / Heico Corp. - Class A
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
RMT / Royce Micro-Cap Trust, Inc.
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GM / General Motors Company
BITB / Bitwise Bitcoin ETF Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLB / Schlumberger Limited
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OTIS / Otis Worldwide Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MFIN / Medallion Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EVRG / Evergy, Inc.
ADSK / Autodesk, Inc.
FTV / Fortive Corporation
LOVE / The Lovesac Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IVE / iShares Trust - iShares S&P 500 Value ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DVY / iShares Trust - iShares Select Dividend ETF
FCX / Freeport-McMoRan Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADP / Automatic Data Processing, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MMM / 3M Company
UNP / Union Pacific Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
PHYS / Sprott Physical Gold Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLTR / Palantir Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FANG / Diamondback Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FRME / First Merchants Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REAX / The Real Brokerage Inc.
AMCR / Amcor plc
MPC / Marathon Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
KLAC / KLA Corporation
COF / Capital One Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SILA / Sila Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GLPI / Gaming and Leisure Properties, Inc.
LRCX / Lam Research Corporation
AWP / abrdn Global Premier Properties Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
KVUE / Kenvue Inc.
SNPS / Synopsys, Inc.
SKYW / SkyWest, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SNFCA / Security National Financial Corporation
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
ZION / Zions Bancorporation, National Association
CI / The Cigna Group
AFL / Aflac Incorporated
GEV / GE Vernova Inc.
OC / Owens Corning
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
RTX / RTX Corporation
SHOP / Shopify Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AXP / American Express Company
TRV / The Travelers Companies, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
KLXE / KLX Energy Services Holdings, Inc.
ABBV / AbbVie Inc.
RCM / R1 RCM Inc.
MPW / Medical Properties Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
MET / MetLife, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
CVX / Chevron Corporation Put
GERN / Geron Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HEI / HEICO Corporation
HON / Honeywell International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NET / Cloudflare, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DHR / Danaher Corporation
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
CRWD / CrowdStrike Holdings, Inc.
FC / Franklin Covey Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
C / Citigroup Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
BBDC / Barings BDC, Inc.
FDX / FedEx Corporation
PSX / Phillips 66
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
SYK / Stryker Corporation
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORCL / Oracle Corporation
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ABT / Abbott Laboratories
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COP / ConocoPhillips
DIS / The Walt Disney Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TTD / The Trade Desk, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FBTC / Fidelity Wise Origin Bitcoin Fund
RC / Ready Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TJX / The TJX Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AMGN / Amgen Inc.
NVNI / Nvni Group Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SMCI / Super Micro Computer, Inc.
POOL / Pool Corporation
TXT / Textron Inc.
ACP / Abrdn Income Credit Strategies Fund
PM / Philip Morris International Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
REGN / Regeneron Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
VNT / Vontier Corporation
ECC / Eagle Point Credit Company Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MU / Micron Technology, Inc.
MMSI / Merit Medical Systems, Inc.
GPC / Genuine Parts Company
ELS / Equity LifeStyle Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLSK / CleanSpark, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLW / Corning Incorporated
OEF / iShares Trust - iShares S&P 100 ETF