Market Value2,713,929,599
Total Holdings429
File Date2024-08-02
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)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCK / McKesson Corporation
UBER / Uber Technologies, Inc.
ICLR / ICON Public Limited Company
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WSO / Watsco, Inc.
XLU_KZ / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
UNP / Union Pacific Corporation
HES / Hess Corporation
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
R / Ryder System, Inc.
MKL / Markel Group Inc.
IFF / International Flavors & Fragrances Inc.
NOW / ServiceNow, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
PYPL / PayPal Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANSS / ANSYS, Inc.
GTLS / Chart Industries, Inc.
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVN / Devon Energy Corporation
TDG / TransDigm Group Incorporated
HEI / HEICO Corporation
TMO / Thermo Fisher Scientific Inc.
FNLC / The First Bancorp, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
TD / The Toronto-Dominion Bank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCO / Moody's Corporation
AUB / Atlantic Union Bankshares Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
VWESQ / Vintage Wine Estates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GPN / Global Payments Inc.
DPZ / Domino's Pizza, Inc.
BLDR / Builders FirstSource, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SMCI / Super Micro Computer, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GRACEWOOD COURT LLC CLASS B / (38388A901)
GMDAQ / Gamida Cell Ltd.
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
ATMP / iPath Select MLP ETN
URBN / Urban Outfitters, Inc.
FNBT / FineMark Holdings, Inc.
AIG / American International Group, Inc.
QUANTEDGE GLOBAL FUND, CLASS B / (74762A902)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ALB / Albemarle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GE / General Electric Company
AXP / American Express Company
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
APA / APA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RUC / RIM SEMICONDUCTOR CO COM
WFC.PRL / Wells Fargo & Company - Preferred Stock
DOV / Dover Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
92532R203 / Vertical Computer Systems, Inc.
NFLX / Netflix, Inc.
FBIN / Fortune Brands Innovations, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
ANET / Arista Networks Inc
EBC / Eastern Bankshares, Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
TSCO / Tractor Supply Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PANW / Palo Alto Networks, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
EA / Electronic Arts Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SASR / Sandy Spring Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVRG / Evergy, Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
AON / Aon plc
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GEV / GE Vernova Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CGBD / Carlyle Secured Lending, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
BARZ / 5Barz International Inc.
ARE / Alexandria Real Estate Equities, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
HCMC / Healthier Choices Management Corp.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CINF / Cincinnati Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
WH / Wyndham Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
FI / Fiserv, Inc.
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
NEO / NeoGenomics, Inc.
SFRX / Seafarer Exploration Corp.
MS / Morgan Stanley
MDY / SPDR S&P MidCap 400 ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RVVTF / Revive Therapeutics Ltd.
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AVY / Avery Dennison Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSGP / CoStar Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
INFU / InfuSystem Holdings, Inc.
OC / Owens Corning
DHR / Danaher Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
FSS / Federal Signal Corporation
ROST / Ross Stores, Inc.
FHN / First Horizon Corporation
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
CPRI / Capri Holdings Limited
DIS / The Walt Disney Company
GCBC / Greene County Bancorp, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CARD ACTIVATION TECHNOLOGIES COM / (14139L108)
MEDCOM USA INC COM NEW / (584062202)
MYRIAD ENTMT & RESORTS INC COM / (62856W104)
TTC TECHNOLOGY CORP COM / (87304R100)
ENTERIN INC. / (92964A900)
ARCB / ArcBest Corporation
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
STE / STERIS plc
C.WSA / Citigroup, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ES / Eversource Energy
NOC / Northrop Grumman Corporation
DE / Deere & Company
CSL / Carlisle Companies Incorporated
LIN / Linde plc
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTV / Fortive Corporation
MPC / Marathon Petroleum Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WM / Waste Management, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MODG / Topgolf Callaway Brands Corp.
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
HENC / Hero Technologies Inc.
SHOP / Shopify Inc.
HOLX / Hologic, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
AMCR / Amcor plc
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
TT / Trane Technologies plc
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRE / Sempra
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COF / Capital One Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PWR / Quanta Services, Inc.
DAL / Delta Air Lines, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSFT / Microsoft Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
VRSK / Verisk Analytics, Inc.
ACN / Accenture plc
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
VEEV / Veeva Systems Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
URI / United Rentals, Inc.
VPOR / Vapor Group, Inc.
GM / General Motors Company
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
LAAC / Lithium Argentina AG
DKS / DICK'S Sporting Goods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
GLW / Corning Incorporated
KLAC / KLA Corporation
WELL / Welltower Inc.
ABNB / Airbnb, Inc.
CCL / Carnival Corporation & plc
IR / Ingersoll Rand Inc.
CBRE / CBRE Group, Inc.
LAC / Lithium Americas Corp.
ROP / Roper Technologies, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
LCNB / LCNB Corp.
KMI / Kinder Morgan, Inc.
HROW / Harrow, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SMP / Standard Motor Products, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
WFC / Wells Fargo & Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CBUS / Cibus, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
HLI / Houlihan Lokey, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
GL / Globe Life Inc.
KHC / The Kraft Heinz Company
WAL / Western Alliance Bancorporation
APO / Apollo Global Management, Inc.
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIIB / Biogen Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
AMNL / Applied Minerals, Inc.
PKG / Packaging Corporation of America
EVTI / Eventure Interactive Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CYDY / CytoDyn Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENB / Enbridge Inc.
MAR / Marriott International, Inc.
FOR / Forestar Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRWD / CrowdStrike Holdings, Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
NJR / New Jersey Resources Corporation
RCI / Rogers Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
D / Dominion Energy, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTD / The Trade Desk, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
WSFS / WSFS Financial Corporation
MELI / MercadoLibre, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
GIS / General Mills, Inc.