Market Value1,013,293,147
Total Holdings226
File Date2024-08-01
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)
MDT / Medtronic plc
DECK / Deckers Outdoor Corporation
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
NDSN / Nordson Corporation
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
J / Jacobs Solutions Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMR / Emerson Electric Co.
LPLA / LPL Financial Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
AXP / American Express Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTNT / Fortinet, Inc.
ADSK / Autodesk, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
VTR / Ventas, Inc.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
HUMA / Humacyte, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
DDOG / Datadog, Inc.
IAU / iShares Gold Trust
PNR / Pentair plc
HIG / The Hartford Insurance Group, Inc.
LIN / Linde plc
SYF / Synchrony Financial
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
JBL / Jabil Inc.
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WDAY / Workday, Inc.
NXT / Nextracker Inc.
NKLA / Nikola Corporation
DMTK / DermTech, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DT / Dynatrace, Inc.
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
PTC / PTC Inc.
NRXP / NRx Pharmaceuticals, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EL / The Estée Lauder Companies Inc.
ALB / Albemarle Corporation
MAR / Marriott International, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EW / Edwards Lifesciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
WTW / Willis Towers Watson Public Limited Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSLA / Tesla, Inc.
ETR / Entergy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
CPRT / Copart, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SBAC / SBA Communications Corporation
SNPS / Synopsys, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNF / Fidelity National Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
GLD / SPDR Gold Trust
OZ / Belpointe PREP, LLC
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
O / Realty Income Corporation
ATR / AptarGroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MET / MetLife, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
D / Dominion Energy, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NUE / Nucor Corporation
LULU / lululemon athletica inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
MNST / Monster Beverage Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOW / ServiceNow, Inc.
TTWO / Take-Two Interactive Software, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAYX / Paychex, Inc.
USFD / US Foods Holding Corp.
KKR / KKR & Co. Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
DNP / DNP Select Income Fund Inc.
RTX / RTX Corporation
V / Visa Inc.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
AOS / A. O. Smith Corporation
WY / Weyerhaeuser Company
QRVO / Qorvo, Inc.
IDXX / IDEXX Laboratories, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ENPH / Enphase Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GPC / Genuine Parts Company
MRO / Marathon Oil Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ENSV / Enservco Corporation
CSCO / Cisco Systems, Inc.
REE / REE Automotive Ltd.
WM / Waste Management, Inc.