Market Value545,399,831
Total Holdings117
File Date2024-08-08
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)
T / AT&T Inc.
MDT / Medtronic plc
RPRX / Royalty Pharma plc
IGE / iShares Trust - iShares North American Natural Resources ETF
J / Jacobs Solutions Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TSLA / Tesla, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVR / Evercore Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TKR / The Timken Company
KEY / KeyCorp
CMI / Cummins Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
LULU / lululemon athletica inc.
KEYS / Keysight Technologies, Inc.
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CAT / Caterpillar Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
DOCU / DocuSign, Inc.
ICE / Intercontinental Exchange, Inc.
BWA / BorgWarner Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQIX / Equinix, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JCI / Johnson Controls International plc
RTX / RTX Corporation
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVP / Inspire Veterinary Partners, Inc.
CMS / CMS Energy Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
SO / The Southern Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
DTE / DTE Energy Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CORT / Corcept Therapeutics Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PLD / Prologis, Inc.
GAB / The Gabelli Equity Trust Inc.
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
V / Visa Inc.
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTM / DT Midstream, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
PSN / Parsons Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APH / Amphenol Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ANET / Arista Networks Inc
STZ / Constellation Brands, Inc.
TMDX / TransMedics Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIVE / Five Below, Inc.
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CP / Canadian Pacific Kansas City Limited
MO / Altria Group, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBIT / iShares Bitcoin Trust ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WRK / WestRock Company
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
EETH / ProShares Trust - ProShares Ether ETF
ENB / Enbridge Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MPC / Marathon Petroleum Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
US74348TAT97 / Prospect Capital Corporation Bond
COST / Costco Wholesale Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JPM / JPMorgan Chase & Co.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TTD / The Trade Desk, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
DOX / Amdocs Limited
DOCS / Doximity, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBER / Uber Technologies, Inc.
STE / STERIS plc
XOM / Exxon Mobil Corporation
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RMD / ResMed Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
CACI / CACI International Inc
ETR / Entergy Corporation
NET / Cloudflare, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRWD / CrowdStrike Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACN / Accenture plc
RYAN / Ryan Specialty Holdings, Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
SYK / Stryker Corporation
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
IVT / InvenTrust Properties Corp.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.