Market Value217,290,372
Total Holdings119
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.

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)
BSX / Boston Scientific Corporation
IP / International Paper Company
RSG / Republic Services, Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
EG / Everest Group, Ltd.
SMCI / Super Micro Computer, Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
BKR / Baker Hughes Company
DUK / Duke Energy Corporation
CLX / The Clorox Company
FHN / First Horizon Corporation
AMWL / American Well Corporation
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
REYN / Reynolds Consumer Products Inc.
CINF / Cincinnati Financial Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
ADP / Automatic Data Processing, Inc.
ATRA / Atara Biotherapeutics, Inc.
EW / Edwards Lifesciences Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PHM / PulteGroup, Inc.
TOL / Toll Brothers, Inc.
APP / AppLovin Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
MO / Altria Group, Inc.
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
HUBS / HubSpot, Inc.
OVV / Ovintiv Inc.
FCNCA / First Citizens BancShares, Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
HOOD / Robinhood Markets, Inc.
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APPF / AppFolio, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
EXEL / Exelixis, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRVI / Maravai LifeSciences Holdings, Inc.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
ORCL / Oracle Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
COLD / Americold Realty Trust, Inc.
LLY / Eli Lilly and Company
TRTY / Cambria ETF Trust - Cambria Trinity ETF
SBUX / Starbucks Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIRT / Virtu Financial, Inc.
DOCU / DocuSign, Inc.
AMCR / Amcor plc
UBER / Uber Technologies, Inc.
NTRA / Natera, Inc.
TTD / The Trade Desk, Inc.
VSCO / Victoria's Secret & Co.
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TJX / The TJX Companies, Inc.
EME / EMCOR Group, Inc.
GM / General Motors Company
LEN / Lennar Corporation
TRIP / Tripadvisor, Inc.
ED / Consolidated Edison, Inc.
CB / Chubb Limited
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
CFG / Citizens Financial Group, Inc.
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
GO / Grocery Outlet Holding Corp.
AMGN / Amgen Inc.
ALSN / Allison Transmission Holdings, Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
REI / Ring Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
HII / Huntington Ingalls Industries, Inc.
MKC / McCormick & Company, Incorporated
UTHR / United Therapeutics Corporation
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
KLAC / KLA Corporation
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
AXS / AXIS Capital Holdings Limited
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
TXRH / Texas Roadhouse, Inc.
NNN / NNN REIT, Inc.
TFC / Truist Financial Corporation
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
FGEN / FibroGen, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
MPWR / Monolithic Power Systems, Inc.
MDT / Medtronic plc
CI / The Cigna Group
CVX / Chevron Corporation
PCAR / PACCAR Inc
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
SKX / Skechers U.S.A., Inc.
MPC / Marathon Petroleum Corporation
PB / Prosperity Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
ROL / Rollins, Inc.
DOC / Healthpeak Properties, Inc.
MLM / Martin Marietta Materials, Inc.
CROX / Crocs, Inc.
MRK / Merck & Co., Inc.
CZR / Caesars Entertainment, Inc.
PEP / PepsiCo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
TNL / Travel + Leisure Co.
UNM / Unum Group
WU / The Western Union Company
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OC / Owens Corning
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
MANH / Manhattan Associates, Inc.
ATRC / AtriCure, Inc.
BLDR / Builders FirstSource, Inc.
GDDY / GoDaddy Inc.
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
FIVE / Five Below, Inc.
HRB / H&R Block, Inc.
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
DFS / Discover Financial Services
WDAY / Workday, Inc.
SCHW / The Charles Schwab Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNX / TD SYNNEX Corporation
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp.
CDNS / Cadence Design Systems, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company
GTES / Gates Industrial Corporation plc
ET / Energy Transfer LP - Limited Partnership
BA / The Boeing Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
CLF / Cleveland-Cliffs Inc.
VRT / Vertiv Holdings Co
COST / Costco Wholesale Corporation
INTC / Intel Corporation
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
AAPL / Apple Inc.
ONL / Orion Properties Inc.
WOOF / Petco Health and Wellness Company, Inc.
HPE / Hewlett Packard Enterprise Company
ORGO / Organogenesis Holdings Inc.
EVRG / Evergy, Inc.
ABNB / Airbnb, Inc.
SNOW / Snowflake Inc.
ADT / ADT Inc.
MEDP / Medpace Holdings, Inc.
NTNX / Nutanix, Inc.
LIN / Linde plc
PSTG / Pure Storage, Inc.
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
OGN / Organon & Co.
AVGO / Broadcom Inc.
FTV / Fortive Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RIVN / Rivian Automotive, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NKE / NIKE, Inc.
BAC / Bank of America Corporation
CHPT / ChargePoint Holdings, Inc.
SMAR / Smartsheet Inc.
JPM / JPMorgan Chase & Co.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BXSL / Blackstone Secured Lending Fund
CRWD / CrowdStrike Holdings, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TWLO / Twilio Inc.
DKNG / DraftKings Inc.
ETN / Eaton Corporation plc
INCY / Incyte Corporation
CMG / Chipotle Mexican Grill, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WING / Wingstop Inc.
OLPX / Olaplex Holdings, Inc.
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCW / Mister Car Wash, Inc.
PLTK / Playtika Holding Corp.
VSTS / Vestis Corporation
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
BGXX / Bright Green Corporation
MPLN / Claritev Corporation