Market Value363,397,547
Total Holdings259
File Date2024-04-18
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)
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
ATUS / Altice USA, Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VZLA / Vizsla Silver Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
TFPM / Triple Flag Precious Metals Corp.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PAAS / Pan American Silver Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CORZ / Core Scientific, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JCI / Johnson Controls International plc
RIG / Transocean Ltd.
FAST / Fastenal Company
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
AXP / American Express Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIOD / Diodes Incorporated
SUI / Sun Communities, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
SSB / SouthState Bank Corporation
MS / Morgan Stanley
TYL / Tyler Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
TNET / TriNet Group, Inc.
TT / Trane Technologies plc
HMN / Horace Mann Educators Corporation
SBUX / Starbucks Corporation
BX / Blackstone Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PHM / PulteGroup, Inc.
AMG / Affiliated Managers Group, Inc.
SRCL / Stericycle, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
LFUS / Littelfuse, Inc.
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLR / Fluor Corporation
PSN / Parsons Corporation
CCSI / Consensus Cloud Solutions, Inc.
R / Ryder System, Inc.
DKNG / DraftKings Inc.
BRK.A / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
FOXA / Fox Corporation
SPY / SPDR S&P 500 ETF
ZBRA / Zebra Technologies Corporation
DAR / Darling Ingredients Inc.
ANSS / ANSYS, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CWST / Casella Waste Systems, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HD / The Home Depot, Inc.
TRMK / Trustmark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SMG / The Scotts Miracle-Gro Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
VST / Vistra Corp.
TRU / TransUnion
AVGO / Broadcom Inc.
FCFS / FirstCash Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
UBSI / United Bankshares, Inc.
OII / Oceaneering International, Inc.
CAT / Caterpillar Inc.
AEIS / Advanced Energy Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FCPT / Four Corners Property Trust, Inc.
CTS / CTS Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CBT / Cabot Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLXS / Plexus Corp.
MEDP / Medpace Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
CLVT / Clarivate Plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ABT / Abbott Laboratories
MTH / Meritage Homes Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AIN / Albany International Corp.
ADBE / Adobe Inc.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FICO / Fair Isaac Corporation
LOPE / Grand Canyon Education, Inc.
UCB / United Community Banks, Inc.
IBM / International Business Machines Corporation
CTRE / CareTrust REIT, Inc.
AMZN / Amazon.com, Inc.
NRG / NRG Energy, Inc.
BOX / Box, Inc.
BA / The Boeing Company
GATX / GATX Corporation
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
CCJ / Cameco Corporation
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
QQQ / Invesco QQQ Trust, Series 1
ITRN / Ituran Location and Control Ltd.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
LVS / Las Vegas Sands Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SAND / Sandstorm Gold Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AROC / Archrock, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HEI / HEICO Corporation
VNT / Vontier Corporation
QCOM / QUALCOMM Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAYC / Paycom Software, Inc.
HP / Helmerich & Payne, Inc.
GLOB / Globant S.A.
NVDA / NVIDIA Corporation
XPRO / Expro Group Holdings N.V.
LPLA / LPL Financial Holdings Inc.
MAS / Masco Corporation
STAG / STAG Industrial, Inc.
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDX / FedEx Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
WWW / Wolverine World Wide, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTLF / Heartland Financial USA, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
INDA / iShares Trust - iShares MSCI India ETF
IAUX / i-80 Gold Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IR / Ingersoll Rand Inc.
LESL / Leslie's, Inc.
APAM / Artisan Partners Asset Management Inc.
PRGS / Progress Software Corporation
POST / Post Holdings, Inc.
CVX / Chevron Corporation
USFD / US Foods Holding Corp.
HLI / Houlihan Lokey, Inc.
ENS / EnerSys
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
FELE / Franklin Electric Co., Inc.
KKR / KKR & Co. Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
CI / The Cigna Group
AMKR / Amkor Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
CLB / Core Laboratories Inc.
VEEV / Veeva Systems Inc.
URI / United Rentals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
BAC / Bank of America Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UWMC / UWM Holdings Corporation
RGA / Reinsurance Group of America, Incorporated
GS / The Goldman Sachs Group, Inc.
AIR / AAR Corp.
FLS / Flowserve Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENTG / Entegris, Inc.
ITGR / Integer Holdings Corporation
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JNJ / Johnson & Johnson
PEB / Pebblebrook Hotel Trust
WRK / WestRock Company
CEG / Constellation Energy Corporation
CDP / COPT Defense Properties
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MD / Pediatrix Medical Group, Inc.
RKT / Rocket Companies, Inc.
HELE / Helen of Troy Limited
FIVE / Five Below, Inc.
TKR / The Timken Company
CBRL / Cracker Barrel Old Country Store, Inc.
MOGA / Moog, Inc. - Class A
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CAKE / The Cheesecake Factory Incorporated
RGEN / Repligen Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FORM / FormFactor, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RBA / RB Global, Inc.
HXL / Hexcel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBER / Uber Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFSC / Enterprise Financial Services Corp
ROL / Rollins, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADC / Agree Realty Corporation
SF / Stifel Financial Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SKY / Champion Homes, Inc.
SPXC / SPX Technologies, Inc.
BMY / Bristol-Myers Squibb Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNMD / CONMED Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
MOS / The Mosaic Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOD / Gladstone Commercial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENV / Envestnet, Inc.
ADI / Analog Devices, Inc.
FRME / First Merchants Corporation
MRNA / Moderna, Inc.
AMGN / Amgen Inc.
SABR / Sabre Corporation
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
GLPI / Gaming and Leisure Properties, Inc.