Market Value1,354,071,054
Total Holdings285
File Date2024-02-21
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
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Shares
Current
Shares
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UNP / Union Pacific Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UBS / UBS Group AG
WOLF / Wolfspeed, Inc.
LESL / Leslie's, Inc.
BDX / Becton, Dickinson and Company
BECN / Beacon Roofing Supply, Inc.
TRI / Thomson Reuters Corporation
SM / SM Energy Company
SMAR / Smartsheet Inc.
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
SRI / Stoneridge, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FERG / Ferguson Enterprises Inc.
FCNCA / First Citizens BancShares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EHC / Encompass Health Corporation
AXP / American Express Company
LLY / Eli Lilly and Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
IAS / Integral Ad Science Holding Corp.
CZR / Caesars Entertainment, Inc.
HSY / The Hershey Company
PWR / Quanta Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALK / Alaska Air Group, Inc.
EG / Everest Group, Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMZN / Amazon.com, Inc.
SUM / Summit Materials, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
INSP / Inspire Medical Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INOVIO PHARMACEUTICALS INC / Equities (45773H201)
JAZZ / Jazz Pharmaceuticals plc
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
AVTR / Avantor, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FLEX / Flex Ltd.
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLNT / Planet Fitness, Inc.
ACGL / Arch Capital Group Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
FTAI / FTAI Aviation Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXP / Eagle Materials Inc.
WTFC / Wintrust Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
APP / AppLovin Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NTRA / Natera, Inc.
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICLR / ICON Public Limited Company
MRC / MRC Global Inc.
PODD / Insulet Corporation
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRS / Carpenter Technology Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FBP / First BanCorp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYBT / Stock Yards Bancorp, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
BRK.B / Berkshire Hathaway Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
GVA / Granite Construction Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MTDR / Matador Resources Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOV / Dover Corporation
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
STE / STERIS plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANET / Arista Networks Inc
CMI / Cummins Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
NTNX / Nutanix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTAS / Cintas Corporation
ABT / Abbott Laboratories
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFX / Equifax Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
SCHW / The Charles Schwab Corporation
PR / Permian Resources Corporation
KO / The Coca-Cola Company
RACE / Ferrari N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PL / Planet Labs PBC
MTZ / MasTec, Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
GWRE / Guidewire Software, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AON / Aon plc
KLAC / KLA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
CP / Canadian Pacific Kansas City Limited
IWM / iShares Trust - iShares Russell 2000 ETF
ATI / ATI Inc.
XPO / XPO, Inc.
OKTA / Okta, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
EPAM / EPAM Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMT / American Tower Corporation
TTD / The Trade Desk, Inc.
NVR / NVR, Inc.
POOL / Pool Corporation
KKR / KKR & Co. Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTNT / Fortinet, Inc.
CB / Chubb Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
MDB / MongoDB, Inc.
ARRY / Array Technologies, Inc.
HUBS / HubSpot, Inc.
ALSN / Allison Transmission Holdings, Inc.
NVDA / NVIDIA Corporation
COO / The Cooper Companies, Inc.
ZI / ZoomInfo Technologies Inc.
TREX / Trex Company, Inc.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
SAM / The Boston Beer Company, Inc.
ABNB / Airbnb, Inc.
MIDD / The Middleby Corporation
DAN / Dana Incorporated
GT / The Goodyear Tire & Rubber Company
PAY / Paymentus Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OLED / Universal Display Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MGY / Magnolia Oil & Gas Corporation
TRU / TransUnion
SPLK / Splunk Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVGS / Navigator Holdings Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FICO / Fair Isaac Corporation
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
TILE / Interface, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PTVE / Pactiv Evergreen Inc.
MOH / Molina Healthcare, Inc.
MGNI / Magnite, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FN / Fabrinet
QRVO / Qorvo, Inc.
PSTG / Pure Storage, Inc.
LYV / Live Nation Entertainment, Inc.
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
RNR / RenaissanceRe Holdings Ltd.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
WCN / Waste Connections, Inc.
META / Meta Platforms, Inc.
MPWR / Monolithic Power Systems, Inc.
FOUR / Shift4 Payments, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
KBR / KBR, Inc.
DHR / Danaher Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKNG / Booking Holdings Inc.
PRDO / Perdoceo Education Corporation
GLD / SPDR Gold Trust
TWOU / 2U, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
JBL / Jabil Inc.
BWA / BorgWarner Inc.
NKE / NIKE, Inc.
BLDR / Builders FirstSource, Inc.
DE / Deere & Company
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSA / Public Storage
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOLX / Hologic, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SNPS / Synopsys, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BYD / Boyd Gaming Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ROST / Ross Stores, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LXP / LXP Industrial Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IDA / IDACORP, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BDC / Belden Inc.
AMGN / Amgen Inc.
ESI / Element Solutions Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
ADT / ADT Inc.
GILD / Gilead Sciences, Inc.