Market Value235,413,993
Total Holdings276
File Date2024-08-27
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)
LH / Labcorp Holdings Inc.
DHR / Danaher Corporation
GM / General Motors Company
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
KKR / KKR & Co. Inc.
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HTUS / Capitol Series Trust - Hull Tactical US ETF
GS / The Goldman Sachs Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
M / Macy's, Inc.
CPRT / Copart, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
XOM / Exxon Mobil Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
APO / Apollo Global Management, Inc.
HRL / Hormel Foods Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
VLTO / Veralto Corporation
MCO / Moody's Corporation
GOOG / Alphabet Inc.
XYZ / Block, Inc.
LMT / Lockheed Martin Corporation
ESAB / ESAB Corporation
T / AT&T Inc.
DFS / Discover Financial Services
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
SNA / Snap-on Incorporated
ANET / Arista Networks Inc
CDNS / Cadence Design Systems, Inc.
DDOG / Datadog, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
DT / Dynatrace, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
ALC / Alcon Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RPRX / Royalty Pharma plc
MRK / Merck & Co., Inc.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AES / The AES Corporation
CW / Curtiss-Wright Corporation
VRSK / Verisk Analytics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
CSGP / CoStar Group, Inc.
AIG / American International Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
STLD / Steel Dynamics, Inc.
GLD / SPDR Gold Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMP / Ameriprise Financial, Inc.
CRBG / Corebridge Financial, Inc.
GDDY / GoDaddy Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WDAY / Workday, Inc.
KLAC / KLA Corporation
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
ABNB / Airbnb, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
SKX / Skechers U.S.A., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
MGNI / Magnite, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MELI / MercadoLibre, Inc.
IR / Ingersoll Rand Inc.
SYK / Stryker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
CE / Celanese Corporation
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAKE / The Cheesecake Factory Incorporated
CRS / Carpenter Technology Corporation
HUM / Humana Inc.
UPWK / Upwork Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DOX / Amdocs Limited
PRU / Prudential Financial, Inc.
LEN / Lennar Corporation
THO / THOR Industries, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDB / MongoDB, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PFE / Pfizer Inc.
LAUR / Laureate Education, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
MMS / Maximus, Inc.
QQQ / Invesco QQQ Trust, Series 1
TAP / Molson Coors Beverage Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARG / CarGurus, Inc.
FICO / Fair Isaac Corporation
HSY / The Hershey Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STNE / StoneCo Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
MGA / Magna International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KFY / Korn Ferry
MPWR / Monolithic Power Systems, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGDV / Capital Group Dividend Value ETF
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPGI / S&P Global Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMUS / T-Mobile US, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GES / Guess?, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NWS / News Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EVR / Evercore Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
TEX / Terex Corporation
HLT / Hilton Worldwide Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
HSIC / Henry Schein, Inc.
LH / Labcorp Holdings Inc.
LBTYK / Liberty Global Ltd.
BMRN / BioMarin Pharmaceutical Inc.
AEO / American Eagle Outfitters, Inc.
NEM / Newmont Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EBAY / eBay Inc.
NXT / Nextracker Inc.
AXON / Axon Enterprise, Inc.
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
BLDR / Builders FirstSource, Inc.
DECK / Deckers Outdoor Corporation
PFGC / Performance Food Group Company
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
TEAM / Atlassian Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
BRBR / BellRing Brands, Inc.
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VST / Vistra Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
MSCI / MSCI Inc.
CNI / Canadian National Railway Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF