Market Value811,365,789
Total Holdings275
File Date2024-05-20
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
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Current
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COIN / Coinbase Global, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
IAU / iShares Gold Trust
WMT / Walmart Inc.
CI / The Cigna Group
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
FTCH / Farfetch Limited
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
META / Meta Platforms, Inc.
BAM / Brookfield Asset Management Ltd.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BX / Blackstone Inc.
ATVI / Activision Blizzard Inc
ETR / Entergy Corporation
UBER / Uber Technologies, Inc.
PRGO / Perrigo Company plc
CVX / Chevron Corporation
GPN / Global Payments Inc.
ORCL / Oracle Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
APH / Amphenol Corporation
CB / Chubb Limited
AAPL / Apple Inc.
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CLX / The Clorox Company
OBDC / Blue Owl Capital Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
DE / Deere & Company
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DBL / DoubleLine Opportunistic Credit Fund
PEPD / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FE / FirstEnergy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PLD / Prologis, Inc.
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAC / Bank of America Corporation
RTX / RTX Corporation
DG / Dollar General Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SYY / Sysco Corporation
AXP / American Express Company
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
QSR / Restaurant Brands International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACI / Albertsons Companies, Inc.
TJX / The TJX Companies, Inc.
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLT / Corpay, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
MODG / Topgolf Callaway Brands Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
BRDG / Bridge Investment Group Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AAON / AAON, Inc.
TTEK / Tetra Tech, Inc.
NTAP / NetApp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCJ / Cameco Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSK / FS KKR Capital Corp.
DUK / Duke Energy Corporation
BRO / Brown & Brown, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
LECO / Lincoln Electric Holdings, Inc.
EOG / EOG Resources, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CP / Canadian Pacific Kansas City Limited
UTF / Cohen & Steers Infrastructure Fund, Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSBD / Goldman Sachs BDC, Inc.
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
SLI / Standard Lithium Ltd. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NI / NiSource Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
LIN / Linde plc
CHDN / Churchill Downs Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBDC / Golub Capital BDC, Inc.
ARMK / Aramark
MDY / SPDR S&P MidCap 400 ETF Trust
OWL / Blue Owl Capital Inc.
AMCR / Amcor plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
DSL / DoubleLine Income Solutions Fund
C.WSA / Citigroup, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KLAC / KLA Corporation
TELL / Tellurian Inc.
BEPC / Brookfield Renewable Corporation
TDY / Teledyne Technologies Incorporated
LAZARD LTD / SHS A (G54050102)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
COR / Cencora, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
BFB / Brown-Forman Corp. - Class B
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFS / Discover Financial Services
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
CTAS / Cintas Corporation
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNG / Cheniere Energy, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SYF / Synchrony Financial
VTRS / Viatris Inc.
BLCO / Bausch + Lomb Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BG / Bunge Global SA
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BG / Bunge Global SA
WBA / Walgreens Boots Alliance, Inc.
PDCO / Patterson Companies, Inc.
PROSHARES TR / SHORT QQQ NEW (74347B714)
INCY / Incyte Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
RWM / ProShares Trust - ProShares Short Russell2000
PAAS / Pan American Silver Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SH / ProShares Trust - ProShares Short S&P500
USAS / Americas Gold and Silver Corporation
ZI / ZoomInfo Technologies Inc.
FMC / FMC Corporation
RDFN / Redfin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BTG / B2Gold Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MTCH / Match Group, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
AINC / Ashford Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
BKR / Baker Hughes Company
ARCC / Ares Capital Corporation
INTC / Intel Corporation
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)