Market Value779,300,610
Total Holdings241
File Date2024-04-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VICI / VICI Properties Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLB / Schlumberger Limited
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QSR / Restaurant Brands International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSM / Williams-Sonoma, Inc.
VST / Vistra Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SRE / Sempra
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IR / Ingersoll Rand Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
HII / Huntington Ingalls Industries, Inc.
EOG / EOG Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
MMC / Marsh & McLennan Companies, Inc.
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
LSTR / Landstar System, Inc.
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company
IBKR / Interactive Brokers Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
EXR / Extra Space Storage Inc.
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
ALL / The Allstate Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ANET / Arista Networks Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
STLD / Steel Dynamics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
OHI / Omega Healthcare Investors, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSX / Boston Scientific Corporation
K / Kellanova
BRK.A / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRI / Thomson Reuters Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RGA / Reinsurance Group of America, Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
PHM / PulteGroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LH / Labcorp Holdings Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TMUS / T-Mobile US, Inc.
PBF / PBF Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPK / Graphic Packaging Holding Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
TOL / Toll Brothers, Inc.
IQV / IQVIA Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UTHR / United Therapeutics Corporation
CTSH / Cognizant Technology Solutions Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AXP / American Express Company
KR / The Kroger Co.
BLDR / Builders FirstSource, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STZ / Constellation Brands, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DE / Deere & Company
PGR / The Progressive Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IRM / Iron Mountain Incorporated
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NXST / Nexstar Media Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
STLA / Stellantis N.V.
TSN / Tyson Foods, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RCL / Royal Caribbean Cruises Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OMC / Omnicom Group Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
DTM / DT Midstream, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
NKE / NIKE, Inc.
SMCI / Super Micro Computer, Inc.
MRNA / Moderna, Inc.
INTC / Intel Corporation
NUE / Nucor Corporation
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WDAY / Workday, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
MUSA / Murphy USA Inc.
UNM / Unum Group
ZTS / Zoetis Inc.
CVX / Chevron Corporation
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
EG / Everest Group, Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ABBV / AbbVie Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF