Market Value1,165,786,816
Total Holdings284
File Date2024-05-15
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)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MARA / MARA Holdings, Inc.
SRE / Sempra
DHI / D.R. Horton, Inc.
BURL / Burlington Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DKNG / DraftKings Inc.
DE / Deere & Company
POOL / Pool Corporation
COIN / Coinbase Global, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CMP / Compass Minerals International, Inc.
SH / ProShares Trust - ProShares Short S&P500
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
ZM / Zoom Communications Inc.
YUM / Yum! Brands, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
ARMK / Aramark
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NCNO / nCino, Inc.
BLKB / Blackbaud, Inc.
PINS / Pinterest, Inc.
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
MATX / Matson, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BILL / BILL Holdings, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SPY / SPDR S&P 500 ETF
ABNB / Airbnb, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EGHT / 8x8, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTBT / Bit Digital, Inc.
MPWR / Monolithic Power Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
MELI / MercadoLibre, Inc.
TECH / Bio-Techne Corporation
ETN / Eaton Corporation plc
CINF / Cincinnati Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
IBM / International Business Machines Corporation
KEX / Kirby Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MORN / Morningstar, Inc.
TRMB / Trimble Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PB / Prosperity Bancshares, Inc.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
CACI / CACI International Inc
MS / Morgan Stanley
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
COLB / Columbia Banking System, Inc.
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
NDSN / Nordson Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
RPM / RPM International Inc.
DLB / Dolby Laboratories, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHH / Choice Hotels International, Inc.
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVR / NVR, Inc.
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFX / Teleflex Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JLL / Jones Lang LaSalle Incorporated
WRB / W. R. Berkley Corporation
BX / Blackstone Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCN / FTI Consulting, Inc.
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GOOG / Alphabet Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
ORLY / O'Reilly Automotive, Inc.
XYZ / Block, Inc.
AGCO / AGCO Corporation
VFC / V.F. Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
ZS / Zscaler, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
MANH / Manhattan Associates, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HSIC / Henry Schein, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
LKQ / LKQ Corporation
HXL / Hexcel Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
ACGL / Arch Capital Group Ltd.
U / Unity Software Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
KNSL / Kinsale Capital Group, Inc.
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KNX / Knight-Swift Transportation Holdings Inc.
FIS / Fidelity National Information Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
SMRI / EA Series Trust - Bushido Capital US Equity ETF
RBLX / Roblox Corporation
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBER / Uber Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMS / Advanced Drainage Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NET / Cloudflare, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMG / Affiliated Managers Group, Inc.
MCO / Moody's Corporation
ALEX / Alexander & Baldwin, Inc.
LSTR / Landstar System, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BOH / Bank of Hawaii Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DIS / The Walt Disney Company
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
NVST / Envista Holdings Corporation
GGG / Graco Inc.
YUMC / Yum China Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
TRU / TransUnion
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
SCHW / The Charles Schwab Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
HCAT / Health Catalyst, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATR / AptarGroup, Inc.
TYL / Tyler Technologies, Inc.
MA / Mastercard Incorporated
CPNG / Coupang, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
AL / Air Lease Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
SEIC / SEI Investments Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TYRA / Tyra Biosciences, Inc.
INTU / Intuit Inc.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
LLY / Eli Lilly and Company
RNG / RingCentral, Inc.
AFL / Aflac Incorporated
BALL / Ball Corporation
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LII / Lennox International Inc.
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
GLD / SPDR Gold Trust
SNOW / Snowflake Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NEE / NextEra Energy, Inc.
RITM / Rithm Capital Corp.
JBHT / J.B. Hunt Transport Services, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
DECK / Deckers Outdoor Corporation
CHKP / Check Point Software Technologies Ltd.
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
CSL / Carlisle Companies Incorporated
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
TWLO / Twilio Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
GDDY / GoDaddy Inc.
IEX / IDEX Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
KMB / Kimberly-Clark Corporation
CERS / Cerus Corporation
SNAP / Snap Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
SCI / Service Corporation International
TXN / Texas Instruments Incorporated
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF