Market Value604,375,845
Total Holdings308
File Date2024-05-08
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)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
SMCI / Super Micro Computer, Inc.
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
AXP / American Express Company
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
KVUE / Kenvue Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ACN / Accenture plc
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPGI / S&P Global Inc.
EME / EMCOR Group, Inc.
UNP / Union Pacific Corporation
ASAN / Asana, Inc.
RSG / Republic Services, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PLD / Prologis, Inc.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
JKHY / Jack Henry & Associates, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WCC / WESCO International, Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CASY / Casey's General Stores, Inc.
WSO / Watsco, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TT / Trane Technologies plc
META / Meta Platforms, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MU / Micron Technology, Inc.
BLUE / bluebird bio, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
C.WSA / Citigroup, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
INCY / Incyte Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GMS / GMS Inc.
SHW / The Sherwin-Williams Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRVL / Marvell Technology, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FOUR / Shift4 Payments, Inc.
RTX / RTX Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
MMM / 3M Company
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
EQIX / Equinix, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
GXO / GXO Logistics, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCCO / Southern Copper Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AMT / American Tower Corporation
NUE / Nucor Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SIRI / Sirius XM Holdings Inc.
STNE / StoneCo Ltd.
DOW / Dow Inc.
MCHI / iShares Trust - iShares MSCI China ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ERIE / Erie Indemnity Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLNH / Soluna Holdings, Inc.
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
CVX / Chevron Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GMDAQ / Gamida Cell Ltd.
JNPR / Juniper Networks, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
UNIT / Unity Group LLC
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COP / ConocoPhillips
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WRB / W. R. Berkley Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WING / Wingstop Inc.
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ZION / Zions Bancorporation, National Association
TRV / The Travelers Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AZEK / The AZEK Company Inc.
MCHP / Microchip Technology Incorporated
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
APH / Amphenol Corporation
APO / Apollo Global Management, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
GLOB / Globant S.A.
UTF / Cohen & Steers Infrastructure Fund, Inc
PEP / PepsiCo, Inc.
GEN / Gen Digital Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMUS / T-Mobile US, Inc.
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TSCO / Tractor Supply Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XOM / Exxon Mobil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITW / Illinois Tool Works Inc.
KKR / KKR & Co. Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMAT / Applied Materials, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDDY / GoDaddy Inc.
GD / General Dynamics Corporation
CNC / Centene Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
USB / U.S. Bancorp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
RHI / Robert Half Inc.
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
LHX / L3Harris Technologies, Inc.
IAU / iShares Gold Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HEI / HEICO Corporation
TRI / Thomson Reuters Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
POOL / Pool Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
RVT / Royce Small-Cap Trust, Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHRS / Coherus Oncology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSL / Carlisle Companies Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
STE / STERIS plc
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
BAR / GraniteShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
F / Ford Motor Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.