Market Value1,047,360,048
Total Holdings199
File Date2024-08-08
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)
AME / AMETEK, Inc.
HPQ / HP Inc.
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
TEAM / Atlassian Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNRC / Generac Holdings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WY / Weyerhaeuser Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
NET / Cloudflare, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
TEX / Terex Corporation
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DKNG / DraftKings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COHR / Coherent Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRCT / PROCEPT BioRobotics Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOC / Northrop Grumman Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DOCU / DocuSign, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
WDAY / Workday, Inc.
VEEV / Veeva Systems Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRVL / CorVel Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
AVGO / Broadcom Inc.
ZM / Zoom Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
TRGP / Targa Resources Corp.
CDNS / Cadence Design Systems, Inc.
SNOW / Snowflake Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
APH / Amphenol Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
EXTR / Extreme Networks, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GRAB / Grab Holdings Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSX / CSX Corporation
TT / Trane Technologies plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
GE / General Electric Company
OUNZ / VanEck Merk Gold ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DASH / DoorDash, Inc.
WMT / Walmart Inc.
AESI / Atlas Energy Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
TTD / The Trade Desk, Inc.
ZTS / Zoetis Inc.
SYK / Stryker Corporation
DHI / D.R. Horton, Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
TWLO / Twilio Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACN / Accenture plc
KEYS / Keysight Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
BALL / Ball Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
RHI / Robert Half Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF