Market Value1,778,503,695
Total Holdings401
File Date2024-08-09
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)
Z / Zillow Group, Inc.
BMY / Bristol-Myers Squibb Company
TTEK / Tetra Tech, Inc.
SNDR / Schneider National, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
IRMD / IRADIMED CORPORATION
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
MGM / MGM Resorts International
DFS / Discover Financial Services
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EMN / Eastman Chemical Company
UHAL / U-Haul Holding Company
AMD / Advanced Micro Devices, Inc.
LVS / Las Vegas Sands Corp.
ILMN / Illumina, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
UMH / UMH Properties, Inc.
DOC / Healthpeak Properties, Inc.
PKST / Peakstone Realty Trust
KSS / Kohl's Corporation
STVN / Stevanato Group S.p.A.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SWN / Southwestern Energy Company
ISRG / Intuitive Surgical, Inc.
KD / Kyndryl Holdings, Inc.
SSTK / Shutterstock, Inc.
TMUS / T-Mobile US, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALB / Albemarle Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ATO / Atmos Energy Corporation
HXL / Hexcel Corporation
FSLR / First Solar, Inc.
FTXP / Foothills Exploration, Inc.
UAL / United Airlines Holdings, Inc.
BC / Brunswick Corporation
CBT / Cabot Corporation
XYZ / Block, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
ENSG / The Ensign Group, Inc.
ACN / Accenture plc
GM / General Motors Company
AAL / American Airlines Group Inc.
ALL / The Allstate Corporation
PKBK / Parke Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMAT / LeMaitre Vascular, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SBUX / Starbucks Corporation
PLTR / Palantir Technologies Inc.
UFPI / UFP Industries, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
KMX / CarMax, Inc.
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
ALSN / Allison Transmission Holdings, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
IVT / InvenTrust Properties Corp.
NET / Cloudflare, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSX / Boston Scientific Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
UGI / UGI Corporation
DOLE / Dole plc
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
PENN / PENN Entertainment, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
CE / Celanese Corporation
HSY / The Hershey Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
VLTO / Veralto Corporation
AJG / Arthur J. Gallagher & Co.
SRPT / Sarepta Therapeutics, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
RTX / RTX Corporation
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
LSTR / Landstar System, Inc.
CCL / Carnival Corporation Ltd.
EHC / Encompass Health Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
LULU / lululemon athletica inc.
VLO / Valero Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
ST / Sensata Technologies Holding plc
SCHW / The Charles Schwab Corporation
UNF / UniFirst Corporation
NOG / Northern Oil and Gas, Inc.
LRCX / Lam Research Corporation
CDW / CDW Corporation
SHOP / Shopify Inc.
NZF / Nuveen Municipal Credit Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
BLACKROCK MUNIYIELD QUALITY / (09254E106)
PXD / Pioneer Natural Resources Company
GDV / The Gabelli Dividend & Income Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FUN / Six Flags Entertainment Corporation
BG / Bunge Global SA
NKLA / Nikola Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGR / CBRE Global Real Estate Income Fund
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UHALB / U-Haul Holding Company - Series N
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USA / Liberty All-Star Equity Fund
WTRG / Essential Utilities, Inc.
KNSL / Kinsale Capital Group, Inc.
ALGN / Align Technology, Inc.
GPC / Genuine Parts Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CIVI / Civitas Resources, Inc.
KMPR / Kemper Corporation
NJR / New Jersey Resources Corporation
EMR / Emerson Electric Co.
SIRI / Sirius XM Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSP / Insperity, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
WSFS / WSFS Financial Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
TDG / TransDigm Group Incorporated
WPRT / Westport Fuel Systems Inc.
EXPI / eXp World Holdings, Inc.
NXST / Nexstar Media Group, Inc.
EXC / Exelon Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
SNOW / Snowflake Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EQT / EQT Corporation
AESI / Atlas Energy Solutions Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RKT / Rocket Companies, Inc.
KEY / KeyCorp
CNXC / Concentrix Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OKTA / Okta, Inc.
PRGO / Perrigo Company plc
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BIPC / Brookfield Infrastructure Corporation
U / Unity Software Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GEV / GE Vernova Inc.
LFUS / Littelfuse, Inc.
TRNO / Terreno Realty Corporation
KWR / Quaker Chemical Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CSX / CSX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOMB / Home BancShares, Inc.
ESI / Element Solutions Inc
BODI / The Beachbody Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UTZ / Utz Brands, Inc.
CHRD / Chord Energy Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
SCVL / Shoe Carnival, Inc.
CABO / Cable One, Inc.
NEE / NextEra Energy, Inc.
NSSC / Napco Security Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
LKFN / Lakeland Financial Corporation
SNAP / Snap Inc.
RIVN / Rivian Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
ARCC / Ares Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
0UNI / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TWLO / Twilio Inc.
TNL / Travel + Leisure Co.
RBLX / Roblox Corporation
PEG / Public Service Enterprise Group Incorporated
WH / Wyndham Hotels & Resorts, Inc.
WINA / Winmark Corporation
AL / Air Lease Corporation
O / Realty Income Corporation
ON / ON Semiconductor Corporation
CPT / Camden Property Trust
WING / Wingstop Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HOOD / Robinhood Markets, Inc.
AGM / Federal Agricultural Mortgage Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PBI / Pitney Bowes Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LBRDK / Liberty Broadband Corporation
TFC / Truist Financial Corporation
DNP / DNP Select Income Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTRS / Viatris Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
BWXT / BWX Technologies, Inc.
FSV / FirstService Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CEG / Constellation Energy Corporation
ZS / Zscaler, Inc.
LHX / L3Harris Technologies, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NVDA / NVIDIA Corporation
CPK / Chesapeake Utilities Corporation
HLI / Houlihan Lokey, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
GRAL / GRAIL, Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCOI / Cogent Communications Holdings, Inc.
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IGT / International Game Technology PLC
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
HLNE / Hamilton Lane Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
IBB / iShares Trust - iShares Biotechnology ETF
BRY / Berry Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ENPH / Enphase Energy, Inc.
KFRC / Kforce Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
CASY / Casey's General Stores, Inc.
QCOM / QUALCOMM Incorporated
SLB / SLB N.V.
ORCL / Oracle Corporation
F / Ford Motor Company
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
GEHC / GE HealthCare Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGNX / Cognex Corporation
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
V / Visa Inc.
MTRN / Materion Corporation
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
KVUE / Kenvue Inc.
PM / Philip Morris International Inc.
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
EQIX / Equinix, Inc.
SYK / Stryker Corporation
SRE / Sempra
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
OZK / Bank OZK
POWI / Power Integrations, Inc.
SHW / The Sherwin-Williams Company
BKR / Baker Hughes Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VMI / Valmont Industries, Inc.
DHI / D.R. Horton, Inc.
STWD / Starwood Property Trust, Inc.
DIS / The Walt Disney Company
MANU / Manchester United plc
MDB / MongoDB, Inc.
CBZ / CBIZ, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
D / Dominion Energy, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SXI / Standex International Corporation
DE / Deere & Company
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PSMT / PriceSmart, Inc.
SO / The Southern Company
USPH / U.S. Physical Therapy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NXRT / NexPoint Residential Trust, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CRAI / CRA International, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CHE / Chemed Corporation
IPAR / Interparfums, Inc.
PZZA / Papa John's International, Inc.
CNS / Cohen & Steers, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CWEN / Clearway Energy, Inc.
OLED / Universal Display Corporation
GAL / SPDR Series Trust - State Street Global Allocation ETF