Market Value831,558,341
Total Holdings278
File Date2024-08-13
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)
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KGC / Kinross Gold Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
QCOM / QUALCOMM Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APD / Air Products and Chemicals, Inc.
WALD / Waldencast plc
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
MRCC / Monroe Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
EQIX / Equinix, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
WEST / Westrock Coffee Company
FAST / Fastenal Company
ELV / Elevance Health, Inc.
DOW / Dow Inc.
WCN / Waste Connections, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
AMT / American Tower Corporation
BNS / The Bank of Nova Scotia
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AON / Aon plc
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
LMT / Lockheed Martin Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BAH / Booz Allen Hamilton Holding Corporation
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BKNG / Booking Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
MNTK / Montauk Renewables, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ICVT / iShares Trust - iShares Convertible Bond ETF
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SO / The Southern Company
HSY / The Hershey Company
ACN / Accenture plc
MCO / Moody's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
T / AT&T Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
NSC / Norfolk Southern Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DDOG / Datadog, Inc.
ANET / Arista Networks Inc
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KLAC / KLA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
OEF / iShares Trust - iShares S&P 100 ETF
PM / Philip Morris International Inc.
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
UPS / United Parcel Service, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TEAM / Atlassian Corporation
CTVA / Corteva, Inc.
FND / Floor & Decor Holdings, Inc.
USB / U.S. Bancorp
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
AFL / Aflac Incorporated
MA / Mastercard Incorporated
AXP / American Express Company
CSCO / Cisco Systems, Inc.
CVE / Cenovus Energy Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BX / Blackstone Inc.
LPLA / LPL Financial Holdings Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HEIA / Heico Corp. - Class A
IXC / iShares Trust - iShares Global Energy ETF
ETN / Eaton Corporation plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OABI / OmniAb, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NOC / Northrop Grumman Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FDX / FedEx Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VICI / VICI Properties Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
TMCI / Treace Medical Concepts, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
ABNB / Airbnb, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
COCO / The Vita Coco Company, Inc.
PAYX / Paychex, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ILMN / Illumina, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
WKME / WalkMe Ltd.
TERN / Terns Pharmaceuticals, Inc.