Market Value598,371,501
Total Holdings253
File Date2024-05-15
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)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
ADT / ADT Inc.
DKS / DICK'S Sporting Goods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VRT / Vertiv Holdings Co
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ULTA / Ulta Beauty, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGCO / AGCO Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ECL / Ecolab Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LSTR / Landstar System, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PEP / PepsiCo, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
FHN / First Horizon Corporation
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
CAG / Conagra Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMCSA / Comcast Corporation
FSK / FS KKR Capital Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
SKX / Skechers U.S.A., Inc.
SEIC / SEI Investments Company
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
BNL / Broadstone Net Lease, Inc.
ATO / Atmos Energy Corporation
BXSL / Blackstone Secured Lending Fund
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAS / Masco Corporation
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FANG / Diamondback Energy, Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
MAN / ManpowerGroup Inc.
NFG / National Fuel Gas Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OGE / OGE Energy Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
VANECK ETF TRUST / ETF (0000000NA)
SPY / SPDR S&P 500 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
K / Kellanova
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXS / AXIS Capital Holdings Limited
RIVN / Rivian Automotive, Inc.
GE / General Electric Company
PSTG / Pure Storage, Inc.
WU / The Western Union Company
TXRH / Texas Roadhouse, Inc.
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
ACN / Accenture plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
3M CO / COM SHS (88579Y119)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NBIX / Neurocrine Biosciences, Inc.
CZR / Caesars Entertainment, Inc.
PGR / The Progressive Corporation
LVS / Las Vegas Sands Corp.
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
TRIP / Tripadvisor, Inc.
SYY / Sysco Corporation
OBDE / Blue Owl Capital Corporation III
ROL / Rollins, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOCU / DocuSign, Inc.
DRH / DiamondRock Hospitality Company
OBDC / Blue Owl Capital Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
TAP / Molson Coors Beverage Company
NDSN / Nordson Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
CLF / Cleveland-Cliffs Inc.
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MLM / Martin Marietta Materials, Inc.
BC / Brunswick Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COP / ConocoPhillips
BA / The Boeing Company
CAH / Cardinal Health, Inc.
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDG / TransDigm Group Incorporated
RHI / Robert Half Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KEY / KeyCorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
SIRI / Sirius XM Holdings Inc.
WOOF / Petco Health and Wellness Company, Inc.
JSPR / Jasper Therapeutics, Inc.
PSA / Public Storage
WEN / The Wendy's Company
LECO / Lincoln Electric Holdings, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
BCSF / Bain Capital Specialty Finance, Inc.
ESS / Essex Property Trust, Inc.
FLO / Flowers Foods, Inc.
CTRA / Coterra Energy Inc.
TNL / Travel + Leisure Co.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRV / The Travelers Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
BMO / Bank of Montreal
SPOT / Spotify Technology S.A.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLS / Flowserve Corporation
NWL / Newell Brands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEN / Lennar Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNNT / PennantPark Investment Corporation
AVGO / Broadcom Inc.
CNC / Centene Corporation
ENB / Enbridge Inc.
OC / Owens Corning
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
CGBD / Carlyle Secured Lending, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBM / International Business Machines Corporation
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GTES / Gates Industrial Corporation plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
DOX / Amdocs Limited