Market Value1,778,503,695
Total Holdings401
File Date2024-08-09
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)
KO / The Coca-Cola Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLTO / Veralto Corporation
TFC / Truist Financial Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
VTRS / Viatris Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
HUBS / HubSpot, Inc.
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RSG / Republic Services, Inc.
AIG / American International Group, Inc.
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
GRAL / GRAIL, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NEE / NextEra Energy, Inc.
IRMD / IRADIMED CORPORATION
RIVN / Rivian Automotive, Inc.
MGM / MGM Resorts International
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFS / Discover Financial Services
SNDR / Schneider National, Inc.
XYZ / Block, Inc.
GEHC / GE HealthCare Technologies Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPRT / Westport Fuel Systems Inc.
CBZ / CBIZ, Inc.
KLAC / KLA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UFPI / UFP Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALSN / Allison Transmission Holdings, Inc.
MDB / MongoDB, Inc.
UHAL / U-Haul Holding Company
EQT / EQT Corporation
EQIX / Equinix, Inc.
O / Realty Income Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMUS / T-Mobile US, Inc.
V / Visa Inc.
BX / Blackstone Inc.
TDG / TransDigm Group Incorporated
APH / Amphenol Corporation
TT / Trane Technologies plc
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
PENN / PENN Entertainment, Inc.
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
COST / Costco Wholesale Corporation
IBIT / iShares Bitcoin Trust ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
CDW / CDW Corporation
PRGO / Perrigo Company plc
ISRG / Intuitive Surgical, Inc.
PKST / Peakstone Realty Trust
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KSS / Kohl's Corporation
STVN / Stevanato Group S.p.A.
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
CWEN / Clearway Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SWN / Southwestern Energy Company
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KD / Kyndryl Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMPR / Kemper Corporation
IPAR / Interparfums, Inc.
FSV / FirstService Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
ALB / Albemarle Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
USPH / U.S. Physical Therapy, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GOOG / Alphabet Inc.
CRAI / CRA International, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EOG / EOG Resources, Inc.
WSFS / WSFS Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTEK / Tetra Tech, Inc.
PBI / Pitney Bowes Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
CHRD / Chord Energy Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KEY / KeyCorp
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OKTA / Okta, Inc.
AL / Air Lease Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
LBRDK / Liberty Broadband Corporation
VMI / Valmont Industries, Inc.
TWLO / Twilio Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
DOC / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
BODI / The Beachbody Company, Inc.
ENB / Enbridge Inc.
IR / Ingersoll Rand Inc.
KMX / CarMax, Inc.
ITW / Illinois Tool Works Inc.
KWR / Quaker Chemical Corporation
BWXT / BWX Technologies, Inc.
EXC / Exelon Corporation
OLED / Universal Display Corporation
VLO / Valero Energy Corporation
INO / Inovio Pharmaceuticals, Inc.
Z / Zillow Group, Inc.
CE / Celanese Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
GM / General Motors Company
ARE / Alexandria Real Estate Equities, Inc.
JNJ / Johnson & Johnson
UMH / UMH Properties, Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
LFUS / Littelfuse, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEG / Constellation Energy Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LKFN / Lakeland Financial Corporation
TRNO / Terreno Realty Corporation
GLD / SPDR Gold Trust
DHI / D.R. Horton, Inc.
NXST / Nexstar Media Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
PGR / The Progressive Corporation
SCVL / Shoe Carnival, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ENSG / The Ensign Group, Inc.
NOG / Northern Oil and Gas, Inc.
BC / Brunswick Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
REGN / Regeneron Pharmaceuticals, Inc.
MTRN / Materion Corporation
ST / Sensata Technologies Holding plc
POWI / Power Integrations, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RCL / Royal Caribbean Cruises Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
HON / Honeywell International Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CNS / Cohen & Steers, Inc.
GEV / GE Vernova Inc.
RBLX / Roblox Corporation
NSP / Insperity, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CHE / Chemed Corporation
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
ATO / Atmos Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
CPK / Chesapeake Utilities Corporation
WINA / Winmark Corporation
TTD / The Trade Desk, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
IVT / InvenTrust Properties Corp.
SYK / Stryker Corporation
EHC / Encompass Health Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ILMN / Illumina, Inc.
AXP / American Express Company
BKR / Baker Hughes Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
LSTR / Landstar System, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHOP / Shopify Inc.
CPT / Camden Property Trust
SJM / The J. M. Smucker Company
NZF / Nuveen Municipal Credit Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BLACKROCK MUNIYIELD QUALITY / (09254E106)
PXD / Pioneer Natural Resources Company
GDV / The Gabelli Dividend & Income Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ESI / Element Solutions Inc
FUN / Six Flags Entertainment Corporation
BG / Bunge Global SA
PZZA / Papa John's International, Inc.
NKLA / Nikola Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OZK / Bank OZK
IGR / CBRE Global Real Estate Income Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MUA / BlackRock MuniAssets Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UHALB / U-Haul Holding Company - Series N
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USA / Liberty All-Star Equity Fund
WTRG / Essential Utilities, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CABO / Cable One, Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
SNAP / Snap Inc.
DHR / Danaher Corporation
ALL / The Allstate Corporation
SO / The Southern Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOLE / Dole plc
LVS / Las Vegas Sands Corp.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KNSL / Kinsale Capital Group, Inc.
CIVI / Civitas Resources, Inc.
ACN / Accenture plc
EMN / Eastman Chemical Company
SRE / Sempra
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LMAT / LeMaitre Vascular, Inc.
UGI / UGI Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NJR / New Jersey Resources Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PKBK / Parke Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
AESI / Atlas Energy Solutions Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HSY / The Hershey Company
CBT / Cabot Corporation
SIRI / Sirius XM Holdings Inc.
STWD / Starwood Property Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNF / UniFirst Corporation
EXPI / eXp World Holdings, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ON / ON Semiconductor Corporation
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
WING / Wingstop Inc.
KVUE / Kenvue Inc.
TNL / Travel + Leisure Co.
DIS / The Walt Disney Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
HOOD / Robinhood Markets, Inc.
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
HXL / Hexcel Corporation
CGNX / Cognex Corporation
MRNA / Moderna, Inc.
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
ZS / Zscaler, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
COIN / Coinbase Global, Inc.
KHC / The Kraft Heinz Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIPC / Brookfield Infrastructure Corporation
U / Unity Software Inc.
MDLZ / Mondelez International, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ENPH / Enphase Energy, Inc.
RKT / Rocket Companies, Inc.
MANU / Manchester United plc
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
WH / Wyndham Hotels & Resorts, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
CNXC / Concentrix Corporation
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HLI / Houlihan Lokey, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSSC / Napco Security Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UTZ / Utz Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
CCOI / Cogent Communications Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
NET / Cloudflare, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
IGT / International Game Technology PLC
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HLNE / Hamilton Lane Incorporated
MDT / Medtronic plc
D / Dominion Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SSTK / Shutterstock, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
ALGN / Align Technology, Inc.
PSMT / PriceSmart, Inc.
BRY / Berry Corporation
SXI / Standex International Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
KFRC / Kforce Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF