Market Value911,467,304
Total Holdings278
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.

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)
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
IAU / iShares Gold Trust
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
AEM / Agnico Eagle Mines Limited
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
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.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BX / Blackstone Inc.
ETR / Entergy Corporation
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
PRGO / Perrigo Company plc
CVX / Chevron Corporation
GPN / Global Payments Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AINC / Ashford Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CB / Chubb Limited
AAPL / Apple Inc.
GOOS / Canada Goose Holdings Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
COST / Costco Wholesale Corporation
PATH / UiPath Inc.
COIN / Coinbase Global, Inc.
CAT / Caterpillar Inc.
OBDC / Blue Owl Capital Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BA / The Boeing Company
BRO / Brown & Brown, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
BFB / Brown-Forman Corp. - Class B
PSX / Phillips 66
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTCH / Match Group, Inc.
DBL / DoubleLine Opportunistic Credit Fund
MDT / Medtronic plc
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
UPS / United Parcel Service, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AME / AMETEK, Inc.
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
EXAS / Exact Sciences Corporation
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSK / FS KKR Capital Corp.
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SYK / Stryker Corporation
GLD / SPDR Gold Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMD / Advanced Micro Devices, Inc.
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.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
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
ACI / Albertsons Companies, Inc.
TJX / The TJX Companies, Inc.
PEPD / PepsiCo, Inc.
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
LYFT / Lyft, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRWD / CrowdStrike Holdings, Inc.
SOUN / SoundHound AI, Inc.
IR / Ingersoll Rand Inc.
BRDG / Bridge Investment Group Holdings Inc.
PGR / The Progressive Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARCC / Ares Capital Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MRK / Merck & Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AAON / AAON, Inc.
CCJ / Cameco Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PHM / PulteGroup, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMZN / Amazon.com, Inc.
ACRE / Ares Commercial Real Estate Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSBD / Goldman Sachs BDC, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
CHDN / Churchill Downs Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ARMK / Aramark
OWL / Blue Owl Capital Inc.
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STE / STERIS plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FSS / Federal Signal Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AVGO / Broadcom Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PRMW / Primo Water Corporation
CPAY / Corpay, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LRCX / Lam Research Corporation
INTC / Intel Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TELL / Tellurian Inc.
BEPC / Brookfield Renewable Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TDY / Teledyne Technologies Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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
DOW / Dow Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
URA / Global X Funds - Global X Uranium ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LAZARD LTD / SHS A (G54050102)
HSIC / Henry Schein, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
LIN / Linde plc
CPB / The Campbell's Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NTAP / NetApp, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SYF / Synchrony Financial
BLCO / Bausch + Lomb Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
BG / Bunge Global SA
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NVTAQ / Invitae Corporation
HIMS / Hims & Hers Health, Inc.
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLI / Standard Lithium Ltd. Call
DSU / BlackRock Debt Strategies Fund, Inc.
PH / Parker-Hannifin Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LAZ / Lazard, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
VSTS / Vestis Corporation
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COP / ConocoPhillips
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
J / Jacobs Solutions Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)