Market Value733,821,942
Total Holdings221
File Date2024-05-02
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)
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DXCM / DexCom, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSGP / CoStar Group, Inc.
F / Ford Motor Company
WHD / Cactus, Inc.
EMN / Eastman Chemical Company
TDG / TransDigm Group Incorporated
FICO / Fair Isaac Corporation
JCI / Johnson Controls International plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
DOCU / DocuSign, Inc.
CASY / Casey's General Stores, Inc.
ROP / Roper Technologies, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEIA / Heico Corp. - Class A
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
NFLX / Netflix, Inc.
FNF / Fidelity National Financial, Inc.
CFG / Citizens Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
FWONK / Formula One Group
OBDC / Blue Owl Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSCI / MSCI Inc.
DASH / DoorDash, Inc.
XYZ / Block, Inc.
ORLY / O'Reilly Automotive, Inc.
BEPC / Brookfield Renewable Corporation
LNT / Alliant Energy Corporation
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
BTCO / Invesco Galaxy Bitcoin ETF
WTBA / West Bancorporation, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SHW / The Sherwin-Williams Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WK / Workiva Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KEYS / Keysight Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AON / Aon plc
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TYL / Tyler Technologies, Inc.
ACGL / Arch Capital Group Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
ANSS / ANSYS, Inc.
AEL / American Equity Investment Life Holding Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
J / Jacobs Solutions Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRM / Perimeter Solutions, Inc.
PGR / The Progressive Corporation
DENN / Denny's Corporation
VRSK / Verisk Analytics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BN / Brookfield Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOW / Dow Inc.
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
MTN / Vail Resorts, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
RKLB / Rocket Lab Corporation
MMM / 3M Company
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
H / Hyatt Hotels Corporation
GLPI / Gaming and Leisure Properties, Inc.
MSFT / Microsoft Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMR / Emerson Electric Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MSTR / Strategy Inc
NKE / NIKE, Inc.
RTX / RTX Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBAC / SBA Communications Corporation
BIPC / Brookfield Infrastructure Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MCHI / iShares Trust - iShares MSCI China ETF
BK / The Bank of New York Mellon Corporation
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
SPY / SPDR S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
FSCO / FS Credit Opportunities Corp.
PNC / The PNC Financial Services Group, Inc.
DPZ / Domino's Pizza, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCO / Moody's Corporation
MET / MetLife, Inc.
LAMR / Lamar Advertising Company
FITB / Fifth Third Bancorp
APO / Apollo Global Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRO / Brown & Brown, Inc.
BAM / Brookfield Asset Management Ltd.
PH / Parker-Hannifin Corporation
MLM / Martin Marietta Materials, Inc.
BPMC / Blueprint Medicines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
DOC / Healthpeak Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAM / The Boston Beer Company, Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
EVV / Eaton Vance Limited Duration Income Fund
MCD / McDonald's Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PCTY / Paylocity Holding Corporation
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVRG / Evergy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IT / Gartner, Inc.
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
PM / Philip Morris International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HUBS / HubSpot, Inc.
MKL / Markel Group Inc.
SPGI / S&P Global Inc.
PFG / Principal Financial Group, Inc.
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company
OMER / Omeros Corporation
AJG / Arthur J. Gallagher & Co.
TPL / Texas Pacific Land Corporation
VMC / Vulcan Materials Company
OKTA / Okta, Inc.
FAST / Fastenal Company
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
OBDE / Blue Owl Capital Corporation III
DHR / Danaher Corporation
IBIT / iShares Bitcoin Trust ETF
COP / ConocoPhillips
BILL / BILL Holdings, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.