Market Value506,549,231
Total Holdings268
File Date2024-07-31
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WELL / Welltower Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RELY / Remitly Global, Inc.
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
O / Realty Income Corporation
LPLA / LPL Financial Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
INVH / Invitation Homes Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TER / Teradyne, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SAFT / Safety Insurance Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HONE / HarborOne Bancorp, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
DLR / Digital Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
OEF / iShares Trust - iShares S&P 100 ETF
ADSK / Autodesk, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TFII / TFI International Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
OBIO / Orchestra BioMed Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ODFL / Old Dominion Freight Line, Inc.
MSI / Motorola Solutions, Inc.
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESS / Essex Property Trust, Inc.
NUE / Nucor Corporation
WRK / WestRock Company
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ENTG / Entegris, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DG / Dollar General Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
WPC / W. P. Carey Inc.
BAH / Booz Allen Hamilton Holding Corporation
DPZ / Domino's Pizza, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SMMD / iShares Trust - iShares Russell 2500 ETF
UI / Ubiquiti Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNI / Canadian National Railway Company
AZPN / Aspen Technology, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
DHI / D.R. Horton, Inc.
ICLR / ICON Public Limited Company
AAPL / Apple Inc.
SUI / Sun Communities, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
EXR / Extra Space Storage Inc.
FND / Floor & Decor Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
VST / Vistra Corp.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SGMA / SigmaTron International, Inc.
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
AON / Aon plc
CRM / Salesforce, Inc.
DESP / Despegar.com, Corp.
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EOG / EOG Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMH / American Homes 4 Rent
ECL / Ecolab Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
TT / Trane Technologies plc
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NET / Cloudflare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WCN / Waste Connections, Inc.
SCHW / The Charles Schwab Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
TDOC / Teladoc Health, Inc.
GOOGL / Alphabet Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NAD / Nuveen Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DDOG / Datadog, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
TEAM / Atlassian Corporation
MRK / Merck & Co., Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NVDA / NVIDIA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MMYT / MakeMyTrip Limited
INTU / Intuit Inc.
USB / U.S. Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
MDT / Medtronic plc
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
APP / AppLovin Corporation
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
DXCM / DexCom, Inc.
WY / Weyerhaeuser Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
NGVT / Ingevity Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RACE / Ferrari N.V.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIGC / Commerce.com, Inc.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
VICI / VICI Properties Inc.
BAC / Bank of America Corporation