Market Value777,275,630
Total Holdings178
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)
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
NDSN / Nordson Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LDOS / Leidos Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
FHBI / Bayfirst Finl Corp
F / Ford Motor Company
EXLS / ExlService Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RTX / RTX Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
EOSE / Eos Energy Enterprises, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PG / The Procter & Gamble Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NDAQ / Nasdaq, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COP / ConocoPhillips
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CR / Crane Company
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
HUBB / Hubbell Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYY / Sysco Corporation
ARCC / Ares Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
SSNC / SS&C Technologies Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
ACN / Accenture plc
BUG / Global X Funds - Global X Cybersecurity ETF
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PAYC / Paycom Software, Inc.
MELI / MercadoLibre, Inc.
SSD / Simpson Manufacturing Co., Inc.
SBUX / Starbucks Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MHO / M/I Homes, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
CORT / Corcept Therapeutics Incorporated
CSL / Carlisle Companies Incorporated
APH / Amphenol Corporation
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
ILMN / Illumina, Inc.
HUN / Huntsman Corporation
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
HXL / Hexcel Corporation
SHW / The Sherwin-Williams Company
TT / Trane Technologies plc
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US00971TAJ07 / Akamai Technologies Inc Bond
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NKE / NIKE, Inc.
ATI / ATI Inc.
XPEL / XPEL, Inc.
ESS / Essex Property Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
DHR / Danaher Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HD / The Home Depot, Inc.
AON / Aon plc
APD / Air Products and Chemicals, Inc.
HTGC / Hercules Capital, Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
RRX / Regal Rexnord Corporation
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
FRT / Federal Realty Investment Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ADI / Analog Devices, Inc.
HLI / Houlihan Lokey, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNJ / Johnson & Johnson
DOCS / Doximity, Inc.
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
CPG / Veren Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
LFUS / Littelfuse, Inc.
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
PODD / Insulet Corporation
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MSCI / MSCI Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
KEY / KeyCorp
META / Meta Platforms, Inc.
SBAC / SBA Communications Corporation
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
MCO / Moody's Corporation
CMI / Cummins Inc.
RS / Reliance, Inc.
GWW / W.W. Grainger, Inc.
AMN / AMN Healthcare Services, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
IBKR / Interactive Brokers Group, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Trust
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
SITE / SiteOne Landscape Supply, Inc.
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
NYCB / Flagstar Financial, Inc.
ACIW / ACI Worldwide, Inc.
TROX / Tronox Holdings plc
CVS / CVS Health Corporation
EME / EMCOR Group, Inc.
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
WSM / Williams-Sonoma, Inc.
WLK / Westlake Corporation
BMBL / Bumble Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
CPRT / Copart, Inc.
WING / Wingstop Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
UFPI / UFP Industries, Inc.
KN / Knowles Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DD / DuPont de Nemours, Inc.
WSO / Watsco, Inc.
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
BSET / Bassett Furniture Industries, Incorporated
PHM / PulteGroup, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DSX / Diana Shipping Inc.
TROW / T. Rowe Price Group, Inc.
KLAC / KLA Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EPAM / EPAM Systems, Inc.
XEL / Xcel Energy Inc.
BWXT / BWX Technologies, Inc.
ITGR / Integer Holdings Corporation
OTIS / Otis Worldwide Corporation
ECL / Ecolab Inc.
ANET / Arista Networks Inc
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
TELL / Tellurian Inc.
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
VEEV / Veeva Systems Inc.
NRDY / Nerdy, Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GE / General Electric Company
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
SNOW / Snowflake Inc.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
QLYS / Qualys, Inc.
LOW / Lowe's Companies, Inc.
MWA / Mueller Water Products, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
BRO / Brown & Brown, Inc.
MS / Morgan Stanley
SITM / SiTime Corporation
FTNT / Fortinet, Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
INGR / Ingredion Incorporated
ADSK / Autodesk, Inc.
HGV / Hilton Grand Vacations Inc.
CEG / Constellation Energy Corporation
UNM / Unum Group
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
AXP / American Express Company
CPT / Camden Property Trust
EXP / Eagle Materials Inc.
AZPN / Aspen Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SSB / SouthState Bank Corporation
GLOB / Globant S.A.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
HLNE / Hamilton Lane Incorporated
MPLX / MPLX LP - Limited Partnership
CRM / Salesforce, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PGNY / Progyny, Inc.
LAD / Lithia Motors, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AMCR / Amcor plc
DIS / The Walt Disney Company
V / Visa Inc.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POOL / Pool Corporation
O / Realty Income Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc.
CXT / Crane NXT, Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALGN / Align Technology, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSHD / Goosehead Insurance, Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CRWD / CrowdStrike Holdings, Inc.
OZK / Bank OZK
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FOXF / Fox Factory Holding Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
ET / Energy Transfer LP - Limited Partnership
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
FIVE / Five Below, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WRBY / Warby Parker Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF