Market Value456,738,389
Total Holdings232
File Date2024-08-12
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDT / Medtronic plc
DHR / Danaher Corporation
AXON / Axon Enterprise, Inc.
AGNC / AGNC Investment Corp.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IAUM / iShares Gold Trust Micro
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IR / Ingersoll Rand Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WEC / WEC Energy Group, Inc.
ATI / ATI Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
APG / APi Group Corporation
WFC / Wells Fargo & Company
GNRC / Generac Holdings Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBM / International Business Machines Corporation
WMS / Advanced Drainage Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RPM / RPM International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HELE / Helen of Troy Limited
APA / APA Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Put
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
UPS / United Parcel Service, Inc.
STE / STERIS plc
OLN / Olin Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CHD / Church & Dwight Co., Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
OI / O-I Glass, Inc.
WDFC / WD-40 Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KR / The Kroger Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CDNS / Cadence Design Systems, Inc.
SLV / iShares Silver Trust
GWW / W.W. Grainger, Inc.
RRC / Range Resources Corporation
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ULTA / Ulta Beauty, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMB / Kimberly-Clark Corporation
MGEE / MGE Energy, Inc.
FAST / Fastenal Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUI / BlackRock Municipal Income Fund, Inc.
KSS / Kohl's Corporation
EXPE / Expedia Group, Inc.
TXRH / Texas Roadhouse, Inc.
EVV / Eaton Vance Limited Duration Income Fund
COP / ConocoPhillips
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BRK.B / Berkshire Hathaway Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HD / The Home Depot, Inc.
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
POOL / Pool Corporation
BURL / Burlington Stores, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IT / Gartner, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
CPRT / Copart, Inc.
RJF / Raymond James Financial, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UAL / United Airlines Holdings, Inc.
MTG / MGIC Investment Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
CASY / Casey's General Stores, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AVGO / Broadcom Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HBI / Hanesbrands Inc.
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
LNT / Alliant Energy Corporation
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
IEX / IDEX Corporation
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
WMB / The Williams Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
DE / Deere & Company
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
MGM / MGM Resorts International
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NKE / NIKE, Inc.
HEIA / Heico Corp. - Class A
CHY / Calamos Convertible and High Income Fund
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
INTC / Intel Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OBDC / Blue Owl Capital Corporation
ANSS / ANSYS, Inc.
RRX / Regal Rexnord Corporation
BG / Bunge Global SA
MCS / The Marcus Corporation
COST / Costco Wholesale Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UBER / Uber Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KVUE / Kenvue Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
APH / Amphenol Corporation
TREX / Trex Company, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
AAAU / Goldman Sachs Physical Gold ETF
WSO / Watsco, Inc.