Market Value859,140,382
Total Holdings213
File Date2024-10-30
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)
UAL / United Airlines Holdings, Inc.
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DOCS / Doximity, Inc.
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHR / Danaher Corporation
GOOG / Alphabet Inc.
T / AT&T Inc.
ALB / Albemarle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APTV / Aptiv PLC
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DD / DuPont de Nemours, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
KMX / CarMax, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TGT / Target Corporation
WSM / Williams-Sonoma, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HES / Hess Corporation
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSX / Boston Scientific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSA / Public Storage
SPY / SPDR S&P 500 ETF
FNF / Fidelity National Financial, Inc.
ADP / Automatic Data Processing, Inc.
FAF / First American Financial Corporation
VIRT / Virtu Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSTG / Pure Storage, Inc.
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IP / International Paper Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
FBIZ / First Business Financial Services, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
WTM / White Mountains Insurance Group, Ltd.
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
KMI / Kinder Morgan, Inc.
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WSO / Watsco, Inc.
JHG / Janus Henderson Group plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
GE / General Electric Company
KR / The Kroger Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
TOL / Toll Brothers, Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
EFX / Equifax Inc.
SO / The Southern Company
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
RTX / RTX Corporation
F / Ford Motor Company
MOS / The Mosaic Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSN / Tyson Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
EMR / Emerson Electric Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
WU / The Western Union Company
CTRA / Coterra Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CUBE / CubeSmart
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALLY / Ally Financial Inc.
QCOM / QUALCOMM Incorporated
CNH / CNH Industrial N.V.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
DOW / Dow Inc.
CMA / Comerica Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
NI / NiSource Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STZ / Constellation Brands, Inc.
APA / APA Corporation