Market Value598,371,501
Total Holdings274
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)
SCHW / The Charles Schwab Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NWL / Newell Brands Inc.
DOCN / DigitalOcean Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
NBIX / Neurocrine Biosciences, Inc.
RIVN / Rivian Automotive, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
BNL / Broadstone Net Lease, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RHI / Robert Half Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CMCSA / Comcast Corporation
FANG / Diamondback Energy, Inc.
MLM / Martin Marietta Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOCU / DocuSign, Inc.
NKE_KZ / NIKE, Inc.
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
DKS / DICK'S Sporting Goods, Inc.
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSK / FS KKR Capital Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
PNNT / PennantPark Investment Corporation
BMO / Bank of Montreal
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVS / CVS Health Corporation
F / Ford Motor Company
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
T / AT&T Inc.
CGBD / Carlyle Secured Lending, Inc.
OBDC / Blue Owl Capital Corporation
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCSF / Bain Capital Specialty Finance, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXRH / Texas Roadhouse, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GTES / Gates Industrial Corporation plc
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
V / Visa Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
OGE / OGE Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BXSL / Blackstone Secured Lending Fund
LSTR / Landstar System, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESS / Essex Property Trust, Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CTAS / Cintas Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PEP / PepsiCo, Inc.
NFG / National Fuel Gas Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CLF / Cleveland-Cliffs Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
SPOT / Spotify Technology S.A.
DFS / Discover Financial Services
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
TNL / Travel + Leisure Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
MMM / 3M Company
GM / General Motors Company
LECO / Lincoln Electric Holdings, Inc.
AGCO / AGCO Corporation
JSPR / Jasper Therapeutics, Inc.
WEN / The Wendy's Company
SIRI / Sirius XM Holdings Inc.
GE / General Electric Company
PSA / Public Storage
ETN / Eaton Corporation plc
IXC / iShares Trust - iShares Global Energy ETF
SKX / Skechers U.S.A., Inc.
FLO / Flowers Foods, Inc.
COP / ConocoPhillips
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
3M CO / COM SHS (88579Y119)
VANECK ETF TRUST / ETF (57061R304)
GE / General Electric Company
TRIP / Tripadvisor, Inc.
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
ICE / Intercontinental Exchange, Inc.
LVS / Las Vegas Sands Corp.
TDG / TransDigm Group Incorporated
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSCI / MSCI Inc.
WU / The Western Union Company
CAH / Cardinal Health, Inc.
KEY / KeyCorp
CZR / Caesars Entertainment, Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IR / Ingersoll Rand Inc.
WOOF / Petco Health and Wellness Company, Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
OBDE / Blue Owl Capital Corporation III
CTRA / Coterra Energy Inc.
LRCX / Lam Research Corporation
TD / The Toronto-Dominion Bank
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
C.WSA / Citigroup, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
MAN / ManpowerGroup Inc.
NDSN / Nordson Corporation
OC / Owens Corning
MUB / iShares Trust - iShares National Muni Bond ETF
AKAM / Akamai Technologies, Inc.
MAS / Masco Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADT / ADT Inc.
VRT / Vertiv Holdings Co
RTX / RTX Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BRK.B / Berkshire Hathaway Inc.
AXS / AXIS Capital Holdings Limited
CRWD / CrowdStrike Holdings, Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
FLS / Flowserve Corporation
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
MRVL / Marvell Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBGEF / Enbridge Inc. - Preferred Stock
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PSTG / Pure Storage, Inc.
MRK / Merck & Co., Inc.
DRH / DiamondRock Hospitality Company
ROL / Rollins, Inc.
MDT / Medtronic plc
DOX / Amdocs Limited
NET / Cloudflare, Inc.
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ACN / Accenture plc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF