Market Value729,387,395
Total Holdings214
File Date2024-08-12
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)
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
NUE / Nucor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEP / American Electric Power Company, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
OKE / ONEOK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
CPNG / Coupang, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
NB / NioCorp Developments Ltd.
DIS / The Walt Disney Company
FHN / First Horizon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AMT / American Tower Corporation
NEM / Newmont Corporation
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MMM / 3M Company
XYL / Xylem Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
CASY / Casey's General Stores, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
WMB / The Williams Companies, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BDX / Becton, Dickinson and Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SLB / SLB N.V.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIS / Fidelity National Information Services, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DG / Dollar General Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
CSCO / Cisco Systems, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FSCO / FS Credit Opportunities Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AJG / Arthur J. Gallagher & Co.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AAPL / Apple Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PECO / Phillips Edison & Company, Inc.
WDAY / Workday, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MS / Morgan Stanley
PFE / Pfizer Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
SNOW / Snowflake Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BR / Broadridge Financial Solutions, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF