Market Value569,834,926
Total Holdings207
File Date2024-07-15
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)
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
SPOT / Spotify Technology S.A.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSX / Phillips 66
WSM / Williams-Sonoma, Inc.
UGI / UGI Corporation
GPS / The Gap, Inc.
AEO / American Eagle Outfitters, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
HST / Host Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
UVE / Universal Insurance Holdings, Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GILD / Gilead Sciences, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ROST / Ross Stores, Inc.
ABNB / Airbnb, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
J / Jacobs Solutions Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CF / CF Industries Holdings, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PG / The Procter & Gamble Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTH / Meritage Homes Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COR / Cencora, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
BA / The Boeing Company
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
HUBB / Hubbell Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IGR / CBRE Global Real Estate Income Fund
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
JPC / Nuveen Preferred & Income Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NVR / NVR, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JQC / Nuveen Credit Strategies Income Fund
NAD / Nuveen Quality Municipal Income Fund
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BRO / Brown & Brown, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
BKR / Baker Hughes Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGTX / TG Therapeutics, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCCO / Southern Copper Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BR / Broadridge Financial Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RS / Reliance, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
AAPL / Apple Inc.
NTAP / NetApp, Inc.
PM / Philip Morris International Inc.
AMZD / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
OKTA / Okta, Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PHAT / Phathom Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
F / Ford Motor Company
CHD / Church & Dwight Co., Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.