Market Value2,839,524,094
Total Holdings283
File Date2024-07-12
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMPH / Amphastar Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CVS / CVS Health Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SHAK / Shake Shack Inc.
LNG / Cheniere Energy, Inc.
V / Visa Inc.
GLDG / GoldMining Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMCI / Super Micro Computer, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CYBN / Cybin Inc.
SWN / Southwestern Energy Company
HD / The Home Depot, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JBI / Janus International Group, Inc.
LRCX / Lam Research Corporation
CTS / CTS Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AME / AMETEK, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
BLMN / Bloomin' Brands, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
SSD / Simpson Manufacturing Co., Inc.
HOG / Harley-Davidson, Inc.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
SPNS / Sapiens International Corporation N.V.
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
MU / Micron Technology, Inc.
DHR / Danaher Corporation
DOOO / BRP Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
DCO / Ducommun Incorporated
AMD / Advanced Micro Devices, Inc.
ROL / Rollins, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
CVNA / Carvana Co.
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
RICK / RCI Hospitality Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRNS / Transcat, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UBER / Uber Technologies, Inc.
MSTR / Strategy Inc
LIN / Linde plc
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
BCPC / Balchem Corporation
UP / Wheels Up Experience Inc.
UTL / Unitil Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNRC / Generac Holdings Inc.
USB / U.S. Bancorp
USA / Liberty All-Star Equity Fund
AOS / A. O. Smith Corporation
CTAS / Cintas Corporation
VPG / Vishay Precision Group, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
LPLA / LPL Financial Holdings Inc.
VCTR / Victory Capital Holdings, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
SFM / Sprouts Farmers Market, Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
FCFS / FirstCash Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PG / The Procter & Gamble Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JOE / The St. Joe Company
AMAT / Applied Materials, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PLOW / Douglas Dynamics, Inc.
LYTS / LSI Industries Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AFL / Aflac Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEG / Constellation Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZM / Zoom Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NATH / Nathan's Famous, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
NVT / nVent Electric plc
HWKN / Hawkins, Inc.
ALL / The Allstate Corporation
AIZ / Assurant, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BMO / Bank of Montreal
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
DNP / DNP Select Income Fund Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
ASB / Associated Banc-Corp
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FPI / Farmland Partners Inc.
FI / Fiserv, Inc.
LUV / Southwest Airlines Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WST / West Pharmaceutical Services, Inc.
KSS / Kohl's Corporation
MCRI / Monarch Casino & Resort, Inc.
VZ / Verizon Communications Inc.
DOV / Dover Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COR / Cencora, Inc.
MNST / Monster Beverage Corporation
EGY / VAALCO Energy, Inc.
PLTR / Palantir Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNT / Alliant Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
FNV / Franco-Nevada Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KFRC / Kforce Inc.
CELH / Celsius Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FICO / Fair Isaac Corporation
AMP / Ameriprise Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
PLAB / Photronics, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EMR / Emerson Electric Co.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WEC / WEC Energy Group, Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
MEDP / Medpace Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
APP / AppLovin Corporation
WMT / Walmart Inc.
TSLA / Tesla, Inc.
FAST / Fastenal Company
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
UFPT / UFP Technologies, Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FOUR / Shift4 Payments, Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNR / Pentair plc
TRIN / Trinity Capital Inc.
ADP / Automatic Data Processing, Inc.
QUAD / Quad/Graphics, Inc.
ACLS / Axcelis Technologies, Inc.
GPN / Global Payments Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BAX / Baxter International Inc.
NLY / Annaly Capital Management, Inc.
NSSC / Napco Security Technologies, Inc.
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
TNC / Tennant Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
NXP / Nuveen Select Tax-Free Income Portfolio
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMAT / LeMaitre Vascular, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMGN / Amgen Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IESC / IES Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TKO / TKO Group Holdings, Inc.
WEYS / Weyco Group, Inc.
PSX / Phillips 66
IDV / iShares Trust - iShares International Select Dividend ETF
JNJ / Johnson & Johnson
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AON / Aon plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDLZ / Mondelez International, Inc.
GPRK / GeoPark Limited
MAMA / Mama's Creations, Inc.
AGNC / AGNC Investment Corp.
VSTS / Vestis Corporation
TOL / Toll Brothers, Inc.
INTC / Intel Corporation
DOC / Healthpeak Properties, Inc.
IPAR / Interparfums, Inc.
GRBK / Green Brick Partners, Inc.
ANET / Arista Networks Inc
ADBE / Adobe Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF