Market Value830,209,272
Total Holdings214
File Date2024-07-26
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)
CBOE / Cboe Global Markets, Inc.
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
DOCS / Doximity, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
HON / Honeywell International Inc.
APTV / Aptiv PLC
DD / DuPont de Nemours, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
STAG / STAG Industrial, Inc.
PFG / Principal Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
WSO / Watsco, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CAH / Cardinal Health, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
FANG / Diamondback Energy, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
WU / The Western Union Company
DHR / Danaher Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
APA / APA Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
PKG / Packaging Corporation of America
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
JHG / Janus Henderson Group plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EOG / EOG Resources, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
CTRA / Coterra Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
KMX / CarMax, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBWI / Bath & Body Works, Inc.
ALLY / Ally Financial Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MMM / 3M Company
MO / Altria Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSTG / Pure Storage, Inc.
TROW / T. Rowe Price Group, Inc.
FAF / First American Financial Corporation
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WTM / White Mountains Insurance Group, Ltd.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
STLD / Steel Dynamics, Inc.
TOL / Toll Brothers, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IXC / iShares Trust - iShares Global Energy ETF
SO / The Southern Company
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
GPN / Global Payments Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SYY / Sysco Corporation
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTR / Ventas, Inc.
LEN / Lennar Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
EFX / Equifax Inc.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VIRT / Virtu Financial, Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
LLY / Eli Lilly and Company
CUBE / CubeSmart
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
WBD / Warner Bros. Discovery, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WSM / Williams-Sonoma, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMA / Comerica Incorporated
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
FBIZ / First Business Financial Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
UAL / United Airlines Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
HES / Hess Corporation
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.