Market Value613,901,511
Total Holdings193
File Date2024-07-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MA / Mastercard Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CMP / Compass Minerals International, Inc.
INTC / Intel Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
USB / U.S. Bancorp
FBTC / Fidelity Wise Origin Bitcoin Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AZPN / Aspen Technology, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCO / Moody's Corporation
KVUE / Kenvue Inc.
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
MAS / Masco Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BMY / Bristol-Myers Squibb Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
F / Ford Motor Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HON / Honeywell International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CLX / The Clorox Company
MNST / Monster Beverage Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
LIN / Linde plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
CLB / Core Laboratories Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDAY / Workday, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MMM / 3M Company
CTVA / Corteva, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
CMS / CMS Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ACN / Accenture plc
NKE / NIKE, Inc.
CVX / Chevron Corporation
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
TER / Teradyne, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPGI / S&P Global Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CRM / Salesforce, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WMT / Walmart Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CME / CME Group Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SYK / Stryker Corporation
GWRE / Guidewire Software, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECL / Ecolab Inc.
QCRH / QCR Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETSY / Etsy, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CMA / Comerica Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SIRI / Sirius XM Holdings Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LOW / Lowe's Companies, Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation