Market Value733,821,942
Total Holdings221
File Date2024-05-02
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)
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
BAM / Brookfield Asset Management Ltd.
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
F / Ford Motor Company
WHD / Cactus, Inc.
EMN / Eastman Chemical Company
LEN / Lennar Corporation
BPMC / Blueprint Medicines Corporation
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FWONK / Formula One Group
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
BEPC / Brookfield Renewable Corporation
LNT / Alliant Energy Corporation
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
BTCO / Invesco Galaxy Bitcoin ETF
BRK.B / Berkshire Hathaway Inc.
WTBA / West Bancorporation, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SHW / The Sherwin-Williams Company
SAM / The Boston Beer Company, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STZ / Constellation Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WK / Workiva Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KEYS / Keysight Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AON / Aon plc
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
ANSS / ANSYS, Inc.
AEL / American Equity Investment Life Holding Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
J / Jacobs Solutions Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRM / Perimeter Solutions, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
MTN / Vail Resorts, Inc.
RKLB / Rocket Lab Corporation
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMR / Emerson Electric Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NKE / NIKE, Inc.
RTX / RTX Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBAC / SBA Communications Corporation
BIPC / Brookfield Infrastructure Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MCHI / iShares Trust - iShares MSCI China ETF
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
DOC / Healthpeak Properties, Inc.
LAMR / Lamar Advertising Company
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCC / CCC Intelligent Solutions Holdings Inc.
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
USB / U.S. Bancorp
C / Citigroup Inc.
MMM / 3M Company
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
PCTY / Paylocity Holding Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PLD / Prologis, Inc.
HUBS / HubSpot, Inc.
TPL / Texas Pacific Land Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CFG / Citizens Financial Group, Inc.
ARCC / Ares Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
MRSH / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
FNF / Fidelity National Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVRG / Evergy, Inc.
MA / Mastercard Incorporated
IT / Gartner, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
ASND / Ascendis Pharma A/S
OBDC / Blue Owl Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEI.A / HEICO Corporation
DOCU / DocuSign, Inc.
BN / Brookfield Corporation
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
DENN / Denny's Corporation
ACGL / Arch Capital Group Ltd.
GOOG / Alphabet Inc.
FSCO / FS Credit Opportunities Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LYV / Live Nation Entertainment, Inc.
APO / Apollo Global Management, Inc.
FICO / Fair Isaac Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
DASH / DoorDash, Inc.
WFC / Wells Fargo & Company
EVV / Eaton Vance Limited Duration Income Fund
H / Hyatt Hotels Corporation
KKR / KKR & Co. Inc.
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
OMER / Omeros Corporation
AJG / Arthur J. Gallagher & Co.
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
XYZ / Block, Inc.
VMC / Vulcan Materials Company
OKTA / Okta, Inc.
FAST / Fastenal Company
MCO / Moody's Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
MKL / Markel Group Inc.
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
CSGP / CoStar Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
OBDE / Blue Owl Capital Corporation III
DHR / Danaher Corporation
IBIT / iShares Bitcoin Trust ETF
COP / ConocoPhillips
BILL / BILL Holdings, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.