Market Value1,491,045
Total Holdings302
File Date2024-08-07
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)
CHD / Church & Dwight Co., Inc.
GTX / Garrett Motion Inc.
CME / CME Group Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
ENPH / Enphase Energy, Inc.
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
GAME / GameSquare Holdings, Inc.
CSCO / Cisco Systems, Inc.
FTAI / FTAI Aviation Ltd.
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
FLO / Flowers Foods, Inc.
DDOG / Datadog, Inc.
MQ / Marqeta, Inc.
ADSK / Autodesk, Inc.
QRVO / Qorvo, Inc.
0VGM / Sandstorm Gold Ltd.
WDAY / Workday, Inc.
NYCB / Flagstar Financial, Inc.
VEEV / Veeva Systems Inc.
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
DAL / Delta Air Lines, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LMAT / LeMaitre Vascular, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ET / Energy Transfer LP - Limited Partnership
STLD / Steel Dynamics, Inc.
MTCH / Match Group, Inc.
LULU / lululemon athletica inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
OTIS / Otis Worldwide Corporation
HBAN / Huntington Bancshares Incorporated
WTTR / Select Water Solutions, Inc.
DGII / Digi International Inc.
SPSC / SPS Commerce, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
GEHC / GE HealthCare Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
IIPR / Innovative Industrial Properties, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
BSRR / Sierra Bancorp
DFS / Discover Financial Services
FIP / FTAI Infrastructure Inc.
DHI / D.R. Horton, Inc.
CLH / Clean Harbors, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ACLS / Axcelis Technologies, Inc.
ETSY / Etsy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ROCK / Gibraltar Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
EW / Edwards Lifesciences Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
FSCO / FS Credit Opportunities Corp.
COST / Costco Wholesale Corporation
HLNE / Hamilton Lane Incorporated
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMPL / The Simply Good Foods Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FHN / First Horizon Corporation
O / Realty Income Corporation
VZ / Verizon Communications Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SO / The Southern Company
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
CB / Chubb Limited
CHPT / ChargePoint Holdings, Inc.
NBB / Nuveen Taxable Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
SWBI / Smith & Wesson Brands, Inc.
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
SRE / Sempra
AX / Axos Financial, Inc.
AEM / Agnico Eagle Mines Limited
QLYS / Qualys, Inc.
TSLA / Tesla, Inc.
AIT / Applied Industrial Technologies, Inc.
PNR / Pentair plc
ICVT / iShares Trust - iShares Convertible Bond ETF
CLX / The Clorox Company
BCSF / Bain Capital Specialty Finance, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SNOW / Snowflake Inc.
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
CNH / CNH Industrial N.V.
ELAN / Elanco Animal Health Incorporated
RCL / Royal Caribbean Cruises Ltd.
AZEK / The AZEK Company Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CHGG / Chegg, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HSY / The Hershey Company
JJSF / J&J Snack Foods Corp.
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
SWAV / Shockwave Medical, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
CCL / Carnival Corporation & plc
FCX / Freeport-McMoRan Inc.
TKR / The Timken Company
WMB / The Williams Companies, Inc.
CHX / ChampionX Corporation
PCRX / Pacira BioSciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACAD / ACADIA Pharmaceuticals Inc.
CROX / Crocs, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
FG / F&G Annuities & Life, Inc.
TBBK / The Bancorp, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TEAM / Atlassian Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
LMT / Lockheed Martin Corporation
FIVE / Five Below, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSW / CSW Industrials, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
IPAR / Interparfums, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CMC / Commercial Metals Company
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NWBI / Northwest Bancshares, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
NET / Cloudflare, Inc.
DIS / The Walt Disney Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
RTX / RTX Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
NAC / Nuveen California Quality Municipal Income Fund
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
PRGS / Progress Software Corporation
XERS / Xeris Biopharma Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
UDMY / Udemy, Inc.
ESS / Essex Property Trust, Inc.
DECK / Deckers Outdoor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AWR / American States Water Company
BROS / Dutch Bros Inc.
SPY / SPDR S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOLF / Acushnet Holdings Corp.
VNOM / Viper Energy, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MCK / McKesson Corporation
ANET / Arista Networks Inc
GBTC / Grayscale Bitcoin Trust (BTC)
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
CVS / CVS Health Corporation
SLV / iShares Silver Trust
WM / Waste Management, Inc.
AMGN / Amgen Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
UNH / UnitedHealth Group Incorporated
AON / Aon plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYL / Xylem Inc.
KMB / Kimberly-Clark Corporation
WPM / Wheaton Precious Metals Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FNV / Franco-Nevada Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOL / Toll Brothers, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXC / Exelon Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LRN / Stride, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UBER / Uber Technologies, Inc.
HWKN / Hawkins, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ABNB / Airbnb, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSS / Federal Signal Corporation
TJX / The TJX Companies, Inc.
FELE / Franklin Electric Co., Inc.
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
VFC / V.F. Corporation
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
GMED / Globus Medical, Inc.
GE / General Electric Company
BWIN / The Baldwin Insurance Group, Inc.
MRTN / Marten Transport, Ltd.
INTU / Intuit Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COR / Cencora, Inc.
HR / Healthcare Realty Trust Incorporated
ADUS / Addus HomeCare Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
SH / ProShares Trust - ProShares Short S&P500
HPQ / HP Inc.
HCSG / Healthcare Services Group, Inc.
RLI / RLI Corp.
TGT / Target Corporation
IBIT / iShares Bitcoin Trust ETF
GD / General Dynamics Corporation
MMM / 3M Company
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
F / Ford Motor Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
VLY / Valley National Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MO / Altria Group, Inc.
KLAC / KLA Corporation
IAU / iShares Gold Trust
MDT / Medtronic plc