Market Value912,842,508
Total Holdings239
File Date2024-10-21
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)
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
GPK / Graphic Packaging Holding Company
SWKS / Skyworks Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBF / PBF Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOOG / Alphabet Inc.
TRI / Thomson Reuters Corporation
VST / Vistra Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
ZTS / Zoetis Inc.
SMCI / Super Micro Computer, Inc.
V / Visa Inc.
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
IPG / The Interpublic Group of Companies, Inc.
GD / General Dynamics Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
QSR / Restaurant Brands International Inc.
QQQ / Invesco QQQ Trust, Series 1
PEG / Public Service Enterprise Group Incorporated
ATO / Atmos Energy Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
K / Kellanova
ANET / Arista Networks Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DHR / Danaher Corporation
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
UNM / Unum Group
DUK / Duke Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYF / Synchrony Financial
ACGL / Arch Capital Group Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MAR / Marriott International, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WDAY / Workday, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RGA / Reinsurance Group of America, Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
PHM / PulteGroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
LH / Labcorp Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.A / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSX / Boston Scientific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
GLD / SPDR Gold Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMCSA / Comcast Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
F / Ford Motor Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
DTM / DT Midstream, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
RTX / RTX Corporation
IQV / IQVIA Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MO / Altria Group, Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
VICI / VICI Properties Inc.
MNST / Monster Beverage Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
KMB / Kimberly-Clark Corporation
IRM / Iron Mountain Incorporated
GLPI / Gaming and Leisure Properties, Inc.
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EG / Everest Group, Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVDA / NVIDIA Corporation
WSM / Williams-Sonoma, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
META / Meta Platforms, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCK / McKesson Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
TOL / Toll Brothers, Inc.
RCL / Royal Caribbean Cruises Ltd.
SFM / Sprouts Farmers Market, Inc.
FANG / Diamondback Energy, Inc.
CVS / CVS Health Corporation
NXST / Nexstar Media Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
OHI / Omega Healthcare Investors, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UTHR / United Therapeutics Corporation
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYY / Sysco Corporation
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
BLDR / Builders FirstSource, Inc.
ROP / Roper Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
STLA / Stellantis N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
MUSA / Murphy USA Inc.
CAT / Caterpillar Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ADNT / Adient plc
NOW / ServiceNow, Inc.
FOXA / Fox Corporation
MS / Morgan Stanley
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
EXPD / Expeditors International of Washington, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.