Market Value545,399,831
Total Holdings117
File Date2024-08-08
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
NET / Cloudflare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
J / Jacobs Solutions Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CMS / CMS Energy Corporation
CAT / Caterpillar Inc.
DOCS / Doximity, Inc.
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
KEY / KeyCorp
CACI / CACI International Inc
DIS / The Walt Disney Company
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EVR / Evercore Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TKR / The Timken Company
IGE / iShares Trust - iShares North American Natural Resources ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
DE / Deere & Company
ANET / Arista Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EPAM / EPAM Systems, Inc.
EQIX / Equinix, Inc.
BWA / BorgWarner Inc.
JCI / Johnson Controls International plc
GAB / The Gabelli Equity Trust Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IVP / Inspire Veterinary Partners, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTNT / Fortinet, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AVDE / American Century ETF Trust - Avantis International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DOCU / DocuSign, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US74348TAT97 / Prospect Capital Corporation Bond
DOX / Amdocs Limited
LECO / Lincoln Electric Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C.WSA / Citigroup, Inc.
WRK / WestRock Company
STE / STERIS plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
DTE / DTE Energy Company
FIVE / Five Below, Inc.
DUK / Duke Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MRK / Merck & Co., Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BX / Blackstone Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AFL / Aflac Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SYK / Stryker Corporation
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ACN / Accenture plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
KEYS / Keysight Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HD / The Home Depot, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PSN / Parsons Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CSCO / Cisco Systems, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
PAYX / Paychex, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MNST / Monster Beverage Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
TGT / Target Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
RMD / ResMed Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
F / Ford Motor Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CORT / Corcept Therapeutics Incorporated
COST / Costco Wholesale Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
DTM / DT Midstream, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ADBE / Adobe Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RPRX / Royalty Pharma plc
RYAN / Ryan Specialty Holdings, Inc.
EETH / ProShares Trust - ProShares Ether ETF
IVT / InvenTrust Properties Corp.
MSFT / Microsoft Corporation
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMDX / TransMedics Group, Inc.
AEP / American Electric Power Company, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
IBIT / iShares Bitcoin Trust ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
AAPL / Apple Inc.
CRM / Salesforce, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF