Market Value872,673,137
Total Holdings329
File Date2024-05-14
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)
META / Meta Platforms, Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
TROX / Tronox Holdings plc
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
CVS / CVS Health Corporation
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HTGC / Hercules Capital, Inc.
PPG / PPG Industries, Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
MCD / McDonald's Corporation
GSHD / Goosehead Insurance, Inc
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
SITE / SiteOne Landscape Supply, Inc.
CORT / Corcept Therapeutics Incorporated
TT / Trane Technologies plc
ILMN / Illumina, Inc.
FHBI / Bayfirst Finl Corp
HXL / Hexcel Corporation
UFPI / UFP Industries, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
EOSE / Eos Energy Enterprises, Inc.
RRX / Regal Rexnord Corporation
CR / Crane Company
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
KN / Knowles Corporation
CB / Chubb Limited
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
CPG / Veren Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EME / EMCOR Group, Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
MWA / Mueller Water Products, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WLK / Westlake Corporation
NYCB / Flagstar Financial, Inc.
MNST / Monster Beverage Corporation
BMBL / Bumble Inc.
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
ELV / Elevance Health, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MCK / McKesson Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHM / PulteGroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
TELL / Tellurian Inc.
TROW / T. Rowe Price Group, Inc.
EPAM / EPAM Systems, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
OTIS / Otis Worldwide Corporation
ITGR / Integer Holdings Corporation
YUMC / Yum China Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
MMM / 3M Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PGTI / PGT Innovations, Inc.
MGRC / McGrath RentCorp
US958102AP07 / Western Digital Corp Bond
BGB / Blackstone Strategic Credit 2027 Term Fund
IDXX / IDEXX Laboratories, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BLW / BlackRock Limited Duration Income Trust
AIF / Apollo Tactical Income Fund Inc.
AVK / Advent Convertible and Income Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
DSX / Diana Shipping Inc.
ORCL / Oracle Corporation
COLB / Columbia Banking System, Inc.
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
THG / The Hanover Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
ANET / Arista Networks Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
GE / General Electric Company
TSLA / Tesla, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
SNOW / Snowflake Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SYK / Stryker Corporation
CI / The Cigna Group
ETN / Eaton Corporation plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RTX / RTX Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
PFE / Pfizer Inc.
CWAN / Clearwater Analytics Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
WSO / Watsco, Inc.
BRO / Brown & Brown, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
BSET / Bassett Furniture Industries, Incorporated
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
GLOB / Globant S.A.
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
CCI / Crown Castle Inc.
MHO / M/I Homes, Inc.
INGR / Ingredion Incorporated
UNM / Unum Group
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
NRDY / Nerdy, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAYC / Paycom Software, Inc.
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
HGV / Hilton Grand Vacations Inc.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
TGT / Target Corporation
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIN / Linde plc
ACIW / ACI Worldwide, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
ATI / ATI Inc.
XOM / Exxon Mobil Corporation
BWXT / BWX Technologies, Inc.
XEL / Xcel Energy Inc.
SSB / SouthState Bank Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
QLYS / Qualys, Inc.
AMCR / Amcor plc
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
POOL / Pool Corporation
CEG / Constellation Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CXT / Crane NXT, Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HLNE / Hamilton Lane Incorporated
ALIT / Alight, Inc.
LDOS / Leidos Holdings, Inc.
OKE / ONEOK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BL / BlackLine, Inc.
FOXF / Fox Factory Holding Corp.
HON / Honeywell International Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EXP / Eagle Materials Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
US00971TAJ07 / Akamai Technologies Inc Bond
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
NDAQ / Nasdaq, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
AMN / AMN Healthcare Services, Inc.
BMY / Bristol-Myers Squibb Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
WRBY / Warby Parker Inc.
WING / Wingstop Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ESS / Essex Property Trust, Inc.
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ONTO / Onto Innovation Inc.
FIBK / First Interstate BancSystem, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
CSX / CSX Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOCS / Doximity, Inc.
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
PGNY / Progyny, Inc.
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
EXLS / ExlService Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HLI / Houlihan Lokey, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
LAD / Lithia Motors, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
OZK / Bank OZK
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
HUN / Huntsman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPT / Camden Property Trust
ET / Energy Transfer LP - Limited Partnership
VZ / Verizon Communications Inc.
AZPN / Aspen Technology, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
FIVE / Five Below, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PODD / Insulet Corporation
MSCI / MSCI Inc.
FDS / FactSet Research Systems Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AON / Aon plc
LYB / LyondellBasell Industries N.V.
NDSN / Nordson Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
LFUS / Littelfuse, Inc.
SSD / Simpson Manufacturing Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.