Market Value515,858,424
Total Holdings241
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)
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
SQ / Block, Inc.
MCO / Moody's Corporation
PXD / Pioneer Natural Resources Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HSY / The Hershey Company
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OKE / ONEOK, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CVS / CVS Health Corporation
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
WDAY / Workday, Inc.
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
MDT / Medtronic plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BBY / Best Buy Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYK / Stryker Corporation
BX / Blackstone Inc.
ADBE / Adobe Inc.
CG / The Carlyle Group Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FE / FirstEnergy Corp.
AAPL / Apple Inc.
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
BSTZ / BlackRock Science and Technology Term Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNOW / Snowflake Inc.
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
EIX / Edison International
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
DOW / Dow Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
TTD / The Trade Desk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
CCI / Crown Castle Inc.
BMEZ / BlackRock Health Sciences Term Trust
IBM / International Business Machines Corporation
F / Ford Motor Company
DUK / Duke Energy Corporation
ES / Eversource Energy
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PYPL / PayPal Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TDG / TransDigm Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GXO / GXO Logistics, Inc.
ADI / Analog Devices, Inc.
MPLX / MPLX LP - Limited Partnership
MCK / McKesson Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
V / Visa Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXRH / Texas Roadhouse, Inc.
ANET / Arista Networks Inc
PLD / Prologis, Inc.
COIN / Coinbase Global, Inc.
EMR / Emerson Electric Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
SRE / Sempra
XPO / XPO, Inc.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp.
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IEP / Icahn Enterprises L.P.
MFIC / MidCap Financial Investment Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FITB / Fifth Third Bancorp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USB / U.S. Bancorp
DKNG / DraftKings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBS / Webster Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MPW / Medical Properties Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KFY / Korn Ferry
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
INDB / Independent Bank Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PLTR / Palantir Technologies Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
JPM / JPMorgan Chase & Co.
NBTB / NBT Bancorp Inc.
BK / The Bank of New York Mellon Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAL / Halliburton Company
NMT / Nuveen Massachusetts Quality Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
ET / Energy Transfer LP - Limited Partnership
RJF / Raymond James Financial, Inc.
C.WSA / Citigroup, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AMZN / Amazon.com, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DE / Deere & Company
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
OSK / Oshkosh Corporation
HESM / Hess Midstream LP
ARKK / ARK ETF Trust - ARK Innovation ETF
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TT / Trane Technologies plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
C / Citigroup Inc.
ABBV / AbbVie Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GM / General Motors Company
SHOT / Safety Shot, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation