Market Value699,960,011
Total Holdings228
File Date2024-07-12
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)
BKNG / Booking Holdings Inc.
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
CASS / Cass Information Systems, Inc.
BRO / Brown & Brown, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
CDW / CDW Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSG / Republic Services, Inc.
APH / Amphenol Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ICE / Intercontinental Exchange, Inc.
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPSC / SPS Commerce, Inc.
STSS / Sharps Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SLB / Schlumberger Limited
CEG / Constellation Energy Corporation
LSTR / Landstar System, Inc.
FND / Floor & Decor Holdings, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NKE / NIKE, Inc.
FNV / Franco-Nevada Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAT / Waters Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NUE / Nucor Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GE / General Electric Company
ORCL / Oracle Corporation
GABF / Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IEX / IDEX Corporation
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
COIN / Coinbase Global, Inc.
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GGG / Graco Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
GMED / Globus Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
NTNX / Nutanix, Inc.
HD / The Home Depot, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
BOC / Boston Omaha Corporation
CIGI / Colliers International Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
D / Dominion Energy, Inc.
EXLS / ExlService Holdings, Inc.
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCWO / 374Water Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GOOG / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
PNFP / Pinnacle Financial Partners, Inc.
T / AT&T Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAYX / Paychex, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVY / Avery Dennison Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UVSP / Univest Financial Corporation
MSTR / Strategy Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
EOG / EOG Resources, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WSO / Watsco, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGNC / AGNC Investment Corp.
AVGO / Broadcom Inc.
KEYS / Keysight Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
BN / Brookfield Corporation
BR / Broadridge Financial Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPL / Texas Pacific Land Corporation
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CBZ / CBIZ, Inc.
BMY / Bristol-Myers Squibb Company
STE / STERIS plc
APO / Apollo Global Management, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WM / Waste Management, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AJG / Arthur J. Gallagher & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INOD / Innodata Inc.
NEE / NextEra Energy, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVDA / NVIDIA Corporation
O / Realty Income Corporation
ROST / Ross Stores, Inc.
MKL / Markel Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INCY / Incyte Corporation
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
UTHR / United Therapeutics Corporation
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
KMX / CarMax, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AXP / American Express Company
AKBA / Akebia Therapeutics, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZO / AutoZone, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MMM / 3M Company
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
PGR / The Progressive Corporation
IBM / International Business Machines Corporation