Market Value952,465,091
Total Holdings320
File Date2024-07-25
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
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
HUM / Humana Inc.
CARR / Carrier Global Corporation
SYK / Stryker Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
ICE / Intercontinental Exchange, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TMUS / T-Mobile US, Inc.
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CDW / CDW Corporation
URA / Global X Funds - Global X Uranium ETF
LRCX / Lam Research Corporation
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NNI / Nelnet, Inc.
CSX / CSX Corporation
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
NGS / Natural Gas Services Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SPG / Simon Property Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TTC / The Toro Company
PXD / Pioneer Natural Resources Company
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
C.WSA / Citigroup, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CPRT / Copart, Inc.
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DG / Dollar General Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GILD / Gilead Sciences, Inc.
RVTY / Revvity, Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
CEG / Constellation Energy Corporation
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
F / Ford Motor Company
MBB / iShares Trust - iShares MBS ETF
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
BX / Blackstone Inc.
FIX / Comfort Systems USA, Inc.
NFLX / Netflix, Inc.
LEN / Lennar Corporation
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SBUX / Starbucks Corporation
TECH / Bio-Techne Corporation
DIS / The Walt Disney Company
MCO / Moody's Corporation
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
GM / General Motors Company
MS / Morgan Stanley
US94419LAM37 / CONV. NOTE
EQC / Equity Commonwealth
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
INDA / iShares Trust - iShares MSCI India ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
CIEN / Ciena Corporation
HPQ / HP Inc.
DELL / Dell Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KKR / KKR & Co. Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CSGP / CoStar Group, Inc.
AVGO / Broadcom Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
UHALB / U-Haul Holding Company - Series N
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
NVR / NVR, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
TDG / TransDigm Group Incorporated
IAC / IAC Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNV / Franco-Nevada Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
WSM / Williams-Sonoma, Inc.
IBIT / iShares Bitcoin Trust ETF
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AIG / American International Group, Inc.
HHH / Howard Hughes Holdings Inc.
AJG / Arthur J. Gallagher & Co.
PLD / Prologis, Inc.
SCI / Service Corporation International
FLUT / Flutter Entertainment plc
MNST / Monster Beverage Corporation
W / Wayfair Inc.
MO / Altria Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PCAR / PACCAR Inc
LNG / Cheniere Energy, Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
PHYS / Sprott Physical Gold Trust
ABT / Abbott Laboratories
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
ET / Energy Transfer LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANET / Arista Networks Inc
MEDP / Medpace Holdings, Inc.
TJX / The TJX Companies, Inc.
GLP / Global Partners LP - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BXSL / Blackstone Secured Lending Fund
INTU / Intuit Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
CTAS / Cintas Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMGN / Amgen Inc.
APO / Apollo Global Management, Inc.
BLDR / Builders FirstSource, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
REG / Regency Centers Corporation
TMO / Thermo Fisher Scientific Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
LIN / Linde plc
AMAT / Applied Materials, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
ABNB / Airbnb, Inc.
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BUR / Burford Capital Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAAU / Goldman Sachs Physical Gold ETF
COPX / Global X Funds - Global X Copper Miners ETF
QQQ / Invesco QQQ Trust, Series 1
ITAN / EA Series Trust - Sparkline Intangible Value ETF
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
BITB / Bitwise Bitcoin ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
CME / CME Group Inc.
OUNZ / VanEck Merk Gold ETF
BAM / Brookfield Asset Management Ltd.
SIGI / Selective Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
UHAL / U-Haul Holding Company
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MAR / Marriott International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMT / American Tower Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FANG / Diamondback Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UBER / Uber Technologies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TT / Trane Technologies plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
OLN / Olin Corporation
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRNA / Moderna, Inc.
RUSHA / Rush Enterprises, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
RTX / RTX Corporation
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
BOOT / Boot Barn Holdings, Inc.
DOW / Dow Inc.
NYCB / Flagstar Financial, Inc.
DVN / Devon Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
URBN / Urban Outfitters, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXST / Nexstar Media Group, Inc.
AON / Aon plc
FAST / Fastenal Company
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTW / Willis Towers Watson Public Limited Company
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
COKE / Coca-Cola Consolidated, Inc.
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
CB / Chubb Limited
BRO / Brown & Brown, Inc.
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COIN / Coinbase Global, Inc.
GL / Globe Life Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DE / Deere & Company
SPGI / S&P Global Inc.
ONTO / Onto Innovation Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
J / Jacobs Solutions Inc.
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
SNOW / Snowflake Inc.
NKE / NIKE, Inc.