Market Value639,619,936
Total Holdings309
File Date2024-07-30
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)
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
CSL / Carlisle Companies Incorporated
CASY / Casey's General Stores, Inc.
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBM / International Business Machines Corporation
UYG / ProShares Trust - ProShares Ultra Financials
IAU / iShares Gold Trust
AXP / American Express Company
POOL / Pool Corporation
MPWR / Monolithic Power Systems, Inc.
MSI / Motorola Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C / Citigroup Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RCMT / RCM Technologies, Inc.
TRI / Thomson Reuters Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RVT / Royce Small-Cap Trust, Inc.
KKR / KKR & Co. Inc.
TMO / Thermo Fisher Scientific Inc.
GTLB / GitLab Inc.
LPLA / LPL Financial Holdings Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated
MMC / Marsh & McLennan Companies, Inc.
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
SLNH / Soluna Holdings, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
GEN / Gen Digital Inc.
MCD / McDonald's Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRM / Salesforce, Inc.
LDOS / Leidos Holdings, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STX / Seagate Technology Holdings plc
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APO / Apollo Global Management, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
HEI / HEICO Corporation
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
SOLV / Solventum Corporation
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACN / Accenture plc
J / Jacobs Solutions Inc.
ZTS / Zoetis Inc.
PWR / Quanta Services, Inc.
BLUE / bluebird bio, Inc.
MDT / Medtronic plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNC / Centene Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FOUR / Shift4 Payments, Inc.
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
RHI / Robert Half Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
BTT / Blackrock Municipal 2030 Target Term Trust
SO / The Southern Company
WSO / Watsco, Inc.
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
WTRG / Essential Utilities, Inc.
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
FAST / Fastenal Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFS / Discover Financial Services
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
BAR / GraniteShares Gold Trust
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
FDX / FedEx Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
PANW / Palo Alto Networks, Inc.
EME / EMCOR Group, Inc.
MET / MetLife, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASAN / Asana, Inc.
CARR / Carrier Global Corporation
MUSA / Murphy USA Inc.
DOW / Dow Inc.
GXO / GXO Logistics, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
GMDAQ / Gamida Cell Ltd.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GMS / GMS Inc.
STNE / StoneCo Ltd.
EXPE / Expedia Group, Inc.
JNPR / Juniper Networks, Inc.
SIRI / Sirius XM Holdings Inc.
PXD / Pioneer Natural Resources Company
UNIT / Unity Group LLC
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
SMCI / Super Micro Computer, Inc.
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GDDY / GoDaddy Inc.
ERIE / Erie Indemnity Company
MCHI / iShares Trust - iShares MSCI China ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
AZEK / The AZEK Company Inc.
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
KVUE / Kenvue Inc.
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
GLOB / Globant S.A.
MU / Micron Technology, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IRM / Iron Mountain Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHRS / Coherus Oncology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSX / Phillips 66
INTU / Intuit Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
UNH / UnitedHealth Group Incorporated
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
WING / Wingstop Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WCC / WESCO International, Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
ADMA / ADMA Biologics, Inc.
STE / STERIS plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
JKHY / Jack Henry & Associates, Inc.
MSFT / Microsoft Corporation
CI / The Cigna Group
WMT / Walmart Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
HAL / Halliburton Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CHGG / Chegg, Inc.
PGR / The Progressive Corporation
ATO / Atmos Energy Corporation
MA / Mastercard Incorporated
CR / Crane Company
TER / Teradyne, Inc.