Market Value1,038,831,720
Total Holdings318
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)
WMT / Walmart Inc.
IOO / iShares Trust - iShares Global 100 ETF
FI / Fiserv, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LH / Labcorp Holdings Inc.
VLTO / Veralto Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
TFC / Truist Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
EGP / EastGroup Properties, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DOV / Dover Corporation
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCK / McKesson Corporation
COO / The Cooper Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AES / The AES Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AY / Atlantica Sustainable Infrastructure plc
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOW / Dow Inc.
FRPT / Freshpet, Inc.
RCL / Royal Caribbean Cruises Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OSK / Oshkosh Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
RSG / Republic Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
META / Meta Platforms, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF
COOPER COS INC / (216648402)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DOCS / Doximity, Inc.
BWA / BorgWarner Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BALL / Ball Corporation
DPZ / Domino's Pizza, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FE / FirstEnergy Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
OTIS / Otis Worldwide Corporation
GXO / GXO Logistics, Inc.
HALO / Halozyme Therapeutics, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
XPO / XPO, Inc.
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
FSV / FirstService Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CPRT / Copart, Inc.
DE / Deere & Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KMI / Kinder Morgan, Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
SLB / Schlumberger Limited
GOOD / Gladstone Commercial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
LIN / Linde plc
MOS / The Mosaic Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECL / Ecolab Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
A / Agilent Technologies, Inc.
CSTL / Castle Biosciences, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
AJG / Arthur J. Gallagher & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPG / Simon Property Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PSX / Phillips 66
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NDAQ / Nasdaq, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
FCNCA / First Citizens BancShares, Inc.
MC / Moelis & Company
IYF / iShares Trust - iShares U.S. Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
EQ / Equillium, Inc.
EWBC / East West Bancorp, Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
BXSL / Blackstone Secured Lending Fund
BNL / Broadstone Net Lease, Inc.
AKAM / Akamai Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
LDOS / Leidos Holdings, Inc.
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
TWI / Titan International, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, Inc.
KHC / The Kraft Heinz Company
ABNB / Airbnb, Inc.
ROST / Ross Stores, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
CTAS / Cintas Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FANG / Diamondback Energy, Inc.
CALC / CalciMedica, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
WSO / Watsco, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IMMX / Immix Biopharma, Inc.
DD / DuPont de Nemours, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APTV / Aptiv PLC
LHX / L3Harris Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
ICAD / iCAD, Inc.
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MU / Micron Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MS / Morgan Stanley
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
CB / Chubb Limited
WPC / W. P. Carey Inc.
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STE / STERIS plc
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
BN / Brookfield Corporation
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GE / General Electric Company
BXMT / Blackstone Mortgage Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEE / NextEra Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GD / General Dynamics Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FDX / FedEx Corporation
SYK / Stryker Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
INTU / Intuit Inc.
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BIIB / Biogen Inc.
POOL / Pool Corporation