Market Value759,390,617
Total Holdings284
File Date2024-05-20
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)
ACN / Accenture plc
IAU / iShares Gold Trust
WMT / Walmart Inc.
CI / The Cigna Group
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
FTCH / Farfetch Limited
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
META / Meta Platforms, Inc.
BAM / Brookfield Asset Management Ltd.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
ETR / Entergy Corporation
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
PRGO / Perrigo Company plc
GPN / Global Payments Inc.
ORCL / Oracle Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CB / Chubb Limited
AAPL / Apple Inc.
GOOS / Canada Goose Holdings Inc.
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CLX / The Clorox Company
OBDC / Blue Owl Capital Corporation
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
DE / Deere & Company
ASPN / Aspen Aerogels, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HD / The Home Depot, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DBL / DoubleLine Opportunistic Credit Fund
MBB / iShares Trust - iShares MBS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FE / FirstEnergy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAC / Bank of America Corporation
RTX / RTX Corporation
DG / Dollar General Corporation
JNJ / Johnson & Johnson
ATVI / Activision Blizzard Inc
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMT / American Tower Corporation
T / AT&T Inc.
GLD / SPDR Gold Trust
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SYY / Sysco Corporation
AXP / American Express Company
KMB / Kimberly-Clark Corporation
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FMC / FMC Corporation
DHR / Danaher Corporation
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
QSR / Restaurant Brands International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
ACI / Albertsons Companies, Inc.
TJX / The TJX Companies, Inc.
PEPD / PepsiCo, Inc.
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
MODG / Topgolf Callaway Brands Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROP / Roper Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TMUS / T-Mobile US, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PGR / The Progressive Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MRK / Merck & Co., Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DUK / Duke Energy Corporation
BRO / Brown & Brown, Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
EOG / EOG Resources, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLI / Standard Lithium Ltd. Call
NI / NiSource Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARMK / Aramark
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OWL / Blue Owl Capital Inc.
GBDC / Golub Capital BDC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STE / STERIS plc
AMCR / Amcor plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADBE / Adobe Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DSL / DoubleLine Income Solutions Fund
DSU / BlackRock Debt Strategies Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRDG / Bridge Investment Group Holdings Inc.
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
TELL / Tellurian Inc.
BEPC / Brookfield Renewable Corporation
TDY / Teledyne Technologies Incorporated
LAZARD LTD / SHS A (G54050102)
PDCO / Patterson Companies, Inc.
PROSHARES TR / SHORT QQQ NEW (74347B714)
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
PAAS / Pan American Silver Corp.
SH / ProShares Trust - ProShares Short S&P500
CPB / The Campbell's Company
COR / Cencora, Inc.
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
EXAS / Exact Sciences Corporation
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
CTAS / Cintas Corporation
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNG / Cheniere Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
USAS / Americas Gold and Silver Corporation
HL / Hecla Mining Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ZI / ZoomInfo Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NWE / NorthWestern Energy Group, Inc.
BTG / B2Gold Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HSIC / Henry Schein, Inc.
FLT / Corpay, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CP / Canadian Pacific Kansas City Limited
PLNT / Planet Fitness, Inc.
URA / Global X Funds - Global X Uranium ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TIME / Tidal Trust II - Clockwise Core Equity & Innovation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AINC / Ashford Inc.
BLCO / Bausch + Lomb Corporation
FDP / Fresh Del Monte Produce Inc.
RDFN / Redfin Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
NTAP / NetApp, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LIN / Linde plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CCJ / Cameco Corporation
VMC / Vulcan Materials Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
MTCH / Match Group, Inc.
BG / Bunge Global SA
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
BX / Blackstone Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)