Market Value836,481,901
Total Holdings191
File Date2024-07-19
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
COP / ConocoPhillips
RTX / RTX Corporation
DUK / Duke Energy Corporation
ZETA / Zeta Global Holdings Corp.
PFE_KZ / Pfizer Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GIS / General Mills, Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TTD / The Trade Desk, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
STER / Sterling Check Corp.
UNM / Unum Group
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BHB / Bar Harbor Bankshares
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
NOC / Northrop Grumman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
SO / The Southern Company
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
INMD / InMode Ltd.
TGT / Target Corporation
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
MET / MetLife, Inc.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
V / Visa Inc.
DKNG / DraftKings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
CARR / Carrier Global Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BRO / Brown & Brown, Inc.
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
TD / The Toronto-Dominion Bank
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
UNP / Union Pacific Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SNOW / Snowflake Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEE / NextEra Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MTB / M&T Bank Corporation
GOLD / Barrick Mining Corporation
MGM / MGM Resorts International
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TT / Trane Technologies plc
CAC / Camden National Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
SHOP / Shopify Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HD / The Home Depot, Inc.
PDI / PIMCO Dynamic Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
BX / Blackstone Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
PEP / PepsiCo, Inc.
MSTR / Strategy Inc
STAG / STAG Industrial, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
SOFI / SoFi Technologies, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF