Market Value569,922,115
Total Holdings423
File Date2024-08-02
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)
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
CPNG / Coupang, Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
AVT / Avnet, Inc.
CTAS / Cintas Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
USB / U.S. Bancorp
SM / SM Energy Company
CVS / CVS Health Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
ED / Consolidated Edison, Inc.
REZI / Resideo Technologies, Inc.
GE / General Electric Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
SFM / Sprouts Farmers Market, Inc.
CME / CME Group Inc.
ANF / Abercrombie & Fitch Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SAM / The Boston Beer Company, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
MCO / Moody's Corporation
DUK / Duke Energy Corporation
GAP / The Gap, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
ALKS / Alkermes plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DHR / Danaher Corporation
ENOV / Enovis Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARCB / ArcBest Corporation
BTU / Peabody Energy Corporation
NAVI / Navient Corporation
FNB / F.N.B. Corporation
TRIP / Tripadvisor, Inc.
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
BHF / Brighthouse Financial, Inc.
PEGA / Pegasystems Inc.
PPL / PPL Corporation
FERG / Ferguson Enterprises Inc.
AMN / AMN Healthcare Services, Inc.
INSM / Insmed Incorporated
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VSH / Vishay Intertechnology, Inc.
IART / Integra LifeSciences Holdings Corporation
SMCI / Super Micro Computer, Inc.
CRC / California Resources Corporation
WERN / Werner Enterprises, Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
CPA / Copa Holdings, S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDC / Teradata Corporation
FI / Fiserv, Inc.
KHC / The Kraft Heinz Company
WU / The Western Union Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
PSLV / Sprott Physical Silver Trust
BCO / The Brink's Company
NXPI / NXP Semiconductors N.V.
PINS / Pinterest, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CM / Canadian Imperial Bank of Commerce
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
CVE / Cenovus Energy Inc.
UBS / UBS Group AG
NVDA / NVIDIA Corporation
MMSI / Merit Medical Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CBT / Cabot Corporation
TMUS / T-Mobile US, Inc.
VIAV / Viavi Solutions Inc.
BGC / BGC Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CNQ / Canadian Natural Resources Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
ENB / Enbridge Inc.
CARR / Carrier Global Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SQSP / Squarespace, Inc.
OI / O-I Glass, Inc.
SKYX / SKYX Platforms Corp.
DAL / Delta Air Lines, Inc.
UAA / Under Armour, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PIPR / Piper Sandler Companies
OGS / ONE Gas, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SLVM / Sylvamo Corporation
EIX / Edison International
JCI / Johnson Controls International plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
GOOG / Alphabet Inc.
CGGO / Capital Group Global Growth Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EXC / Exelon Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RDN / Radian Group Inc.
BDC / Belden Inc.
ELV / Elevance Health, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PINC / Premier, Inc.
TD / The Toronto-Dominion Bank
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCCO / Southern Copper Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
D / Dominion Energy, Inc.
AEO / American Eagle Outfitters, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MRK / Merck & Co., Inc.
HUM / Humana Inc.
SPGI / S&P Global Inc.
LIVN / LivaNova PLC
WTM / White Mountains Insurance Group, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHW / The Sherwin-Williams Company
PSX / Phillips 66
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
PM / Philip Morris International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EL / The Estée Lauder Companies Inc.
CRH / CRH plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FELE / Franklin Electric Co., Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEFT / Euronet Worldwide, Inc.
LOW / Lowe's Companies, Inc.
ESGR / Enstar Group Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVNA / Carvana Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TECK / Teck Resources Limited
MSI / Motorola Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
POR / Portland General Electric Company
BLDR / Builders FirstSource, Inc.
NMFC / New Mountain Finance Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
FYBR / Frontier Communications Parent, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MU / Micron Technology, Inc.
RUSHA / Rush Enterprises, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
BCC / Boise Cascade Company
NUE / Nucor Corporation
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
IAC / IAC Inc.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SIG / Signet Jewelers Limited
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
JWN / Nordstrom, Inc.
NVST / Envista Holdings Corporation
KSS / Kohl's Corporation
CVLT / Commvault Systems, Inc.
COP / ConocoPhillips
PBH / Prestige Consumer Healthcare Inc.
YELP / Yelp Inc.
VLO / Valero Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JXN / Jackson Financial Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
RNG / RingCentral, Inc.
NTNX / Nutanix, Inc.
GMS / GMS Inc.
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMB / The Williams Companies, Inc.
FHI / Federated Hermes, Inc.
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
MYGN / Myriad Genetics, Inc.
PRGO / Perrigo Company plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
SO / The Southern Company
CNX / CNX Resources Corporation
ADP / Automatic Data Processing, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASGN / ASGN Incorporated
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GWW / W.W. Grainger, Inc.
OGN / Organon & Co.
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
TEX / Terex Corporation
LNTH / Lantheus Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
HAE / Haemonetics Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYZ / Block, Inc.
STLA / Stellantis N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
AAPL / Apple Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VRT / Vertiv Holdings Co
AAP / Advance Auto Parts, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
SATS / EchoStar Corporation
JNJ / Johnson & Johnson
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
EW / Edwards Lifesciences Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
GPI / Group 1 Automotive, Inc.
ROST / Ross Stores, Inc.
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
CNH / CNH Industrial N.V.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PDCO / Patterson Companies, Inc.
ICE / Intercontinental Exchange, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRC / Brady Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
COOP / Mr. Cooper Group Inc.
OWL / Blue Owl Capital Inc.
ADSK / Autodesk, Inc.
JBLU / JetBlue Airways Corporation
ISRG / Intuitive Surgical, Inc.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
PCAR / PACCAR Inc
TEL / TE Connectivity plc
ASAN / Asana, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WCN / Waste Connections, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PYPL / PayPal Holdings, Inc.
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRU / Prudential Financial, Inc.
GIB / CGI Inc.
SYK / Stryker Corporation
UPBD / Upbound Group, Inc.
XPO / XPO, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASO / Academy Sports and Outdoors, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SHOP / Shopify Inc.
LDOS / Leidos Holdings, Inc.
ITRI / Itron, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
PTEN / Patterson-UTI Energy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CXT / Crane NXT, Co.
RACE / Ferrari N.V.
TT / Trane Technologies plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
KFY / Korn Ferry
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDT / Medtronic plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CL / Colgate-Palmolive Company
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
INTU / Intuit Inc.
BITB / Bitwise Bitcoin ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
PFSI / PennyMac Financial Services, Inc.
DFS / Discover Financial Services
DE / Deere & Company
XRX / Xerox Holdings Corporation
BCE / BCE Inc.
ETRN / Equitrans Midstream Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OMI / Owens & Minor, Inc.
VYX / NCR Voyix Corporation
CMPR / Cimpress plc
SRCL / Stericycle, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
HIMS / Hims & Hers Health, Inc.
NEE / NextEra Energy, Inc.
MAIN / Main Street Capital Corporation
BMO / Bank of Montreal
FDX / FedEx Corporation