Market Value506,549,231
Total Holdings268
File Date2024-07-31
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NET / Cloudflare, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMT / American Tower Corporation
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTX / RTX Corporation
AMGN / Amgen Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
RELY / Remitly Global, Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USB / U.S. Bancorp
DG / Dollar General Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ADSK / Autodesk, Inc.
TGT / Target Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TFII / TFI International Inc.
TEAM / Atlassian Corporation
OBIO / Orchestra BioMed Holdings, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
ILMN / Illumina, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
IRM / Iron Mountain Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRK / WestRock Company
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
NAD / Nuveen Quality Municipal Income Fund
VST / Vistra Corp.
TEL / TE Connectivity plc
ENTG / Entegris, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
INVH / Invitation Homes Inc.
HONE / HarborOne Bancorp, Inc.
DE / Deere & Company
PLTR / Palantir Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNI / Canadian National Railway Company
NGVT / Ingevity Corporation
AZPN / Aspen Technology, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FND / Floor & Decor Holdings, Inc.
ICLR / ICON Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SGMA / SigmaTron International, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HR / Healthcare Realty Trust Incorporated
NSC / Norfolk Southern Corporation
DESP / Despegar.com, Corp.
MCD / McDonald's Corporation
DDOG / Datadog, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PSA / Public Storage
NKE / NIKE, Inc.
MSI / Motorola Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
DPZ / Domino's Pizza, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
APP / AppLovin Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
HDV / iShares Trust - iShares Core High Dividend ETF
UPS / United Parcel Service, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
SNOW / Snowflake Inc.
GIS / General Mills, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
SUI / Sun Communities, Inc.
UI / Ubiquiti Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WELL / Welltower Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
HON / Honeywell International Inc.
ESS / Essex Property Trust, Inc.
CP / Canadian Pacific Kansas City Limited
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DXCM / DexCom, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MCK / McKesson Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
SAFT / Safety Insurance Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EMR / Emerson Electric Co.
O / Realty Income Corporation
MMYT / MakeMyTrip Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TER / Teradyne, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
AON / Aon plc
AAPL / Apple Inc.
TDOC / Teladoc Health, Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
RACE / Ferrari N.V.
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
BIGC / Commerce.com, Inc.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
CTVA / Corteva, Inc.
VICI / VICI Properties Inc.
BAC / Bank of America Corporation