Market Value486,275,733
Total Holdings244
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)
COP / ConocoPhillips
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
MO / Altria Group, Inc.
3M CO / COM SHS (88579Y119)
ICE / Intercontinental Exchange, Inc.
VANECK ETF TRUST / ETF (0000000NA)
GE / General Electric Company
CZR / Caesars Entertainment, Inc.
DRH / DiamondRock Hospitality Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
MAN / ManpowerGroup Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NDSN / Nordson Corporation
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TD / The Toronto-Dominion Bank
AKAM / Akamai Technologies, Inc.
MAS / Masco Corporation
CAG / Conagra Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLO / Flowers Foods, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VLO / Valero Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RHI / Robert Half Inc.
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
NWL / Newell Brands Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
K / Kellanova
NKE_KZ / NIKE, Inc.
LVS / Las Vegas Sands Corp.
TRIP / Tripadvisor, Inc.
SYY / Sysco Corporation
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
TAP / Molson Coors Beverage Company
TDG / TransDigm Group Incorporated
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
KEY / KeyCorp
IR / Ingersoll Rand Inc.
CLF / Cleveland-Cliffs Inc.
TSCO / Tractor Supply Company
DOCN / DigitalOcean Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
C.WSA / Citigroup, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
OBDC / Blue Owl Capital Corporation
ROST / Ross Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOCU / DocuSign, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BCSF / Bain Capital Specialty Finance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFS / Discover Financial Services
FANG / Diamondback Energy, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GS / The Goldman Sachs Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLS / Flowserve Corporation
ATO / Atmos Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CB / Chubb Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHW / The Charles Schwab Corporation
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
MA / Mastercard Incorporated
NFG / National Fuel Gas Company
CL / Colgate-Palmolive Company
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WU / The Western Union Company
WOOF / Petco Health and Wellness Company, Inc.
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
CNC / Centene Corporation
RIVN / Rivian Automotive, Inc.
OBDE / Blue Owl Capital Corporation III
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
AXS / AXIS Capital Holdings Limited
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
OC / Owens Corning
ZTS / Zoetis Inc.
BNL / Broadstone Net Lease, Inc.
LSTR / Landstar System, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMO / Bank of Montreal
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COST / Costco Wholesale Corporation
WEN / The Wendy's Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
F / Ford Motor Company
JNJ / Johnson & Johnson
NET / Cloudflare, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CVX / Chevron Corporation
KR / The Kroger Co.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FSK / FS KKR Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMCR / Amcor plc
IBM / International Business Machines Corporation
CGBD / Carlyle Secured Lending, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PNNT / PennantPark Investment Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SEIC / SEI Investments Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
CRWD / CrowdStrike Holdings, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MKC / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
VRT / Vertiv Holdings Co
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OGE / OGE Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
BXSL / Blackstone Secured Lending Fund
PG / The Procter & Gamble Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
CI / The Cigna Group
PH / Parker-Hannifin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
HRB / H&R Block, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
V / Visa Inc.
AMBP / Ardagh Metal Packaging S.A.
MS / Morgan Stanley
IXC / iShares Trust - iShares Global Energy ETF
CTAS / Cintas Corporation
SKX / Skechers U.S.A., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
SPOT / Spotify Technology S.A.
BA / The Boeing Company
PSTG / Pure Storage, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
GM / General Motors Company
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BC / Brunswick Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROL / Rollins, Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
MDT / Medtronic plc
PLTK / Playtika Holding Corp.
ADT / ADT Inc.
NBIX / Neurocrine Biosciences, Inc.
TNL / Travel + Leisure Co.
SMAR / Smartsheet Inc.
GTES / Gates Industrial Corporation plc
CFG / Citizens Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOX / Amdocs Limited
TXRH / Texas Roadhouse, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
CSX / CSX Corporation