Market Value811,365,789
Total Holdings275
File Date2024-05-20
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)
FTCH / Farfetch Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
BAC / Bank of America Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
DHR / Danaher Corporation
ARMK / Aramark
BMY / Bristol-Myers Squibb Company
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
SH / ProShares Trust - ProShares Short S&P500
USAS / Americas Gold and Silver Corporation
ZI / ZoomInfo Technologies Inc.
LIN / Linde plc
COR / Cencora, Inc.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
MRSH / Marsh & McLennan Companies, Inc.
SNPS / Synopsys, Inc.
ACI / Albertsons Companies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HUM / Humana Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
ASPN / Aspen Aerogels, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
SLV / iShares Silver Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
TTEK / Tetra Tech, Inc.
BTG / B2Gold Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCJ / Cameco Corporation
CVX / Chevron Corporation
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
AAON / AAON, Inc.
FLT / Corpay, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
URA / Global X Funds - Global X Uranium ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PRGO / Perrigo Company plc
PSX / Phillips 66
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
QSR / Restaurant Brands International Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OBDC / Blue Owl Capital Corporation
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
GBDC / Golub Capital BDC, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PTY / PIMCO Corporate & Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSBD / Goldman Sachs BDC, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
SLI / Standard Lithium Ltd. Call
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BRDG / Bridge Investment Group Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHDN / Churchill Downs Incorporated
FE / FirstEnergy Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CTAS / Cintas Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
OWL / Blue Owl Capital Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PAAS / Pan American Silver Corp.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
USFD / US Foods Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MODG / Topgolf Callaway Brands Corp.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TELL / Tellurian Inc.
BEPC / Brookfield Renewable Corporation
PLD / Prologis, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
LAZARD LTD / SHS A (G54050102)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
CI / The Cigna Group
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
BLCO / Bausch + Lomb Corporation
CPB / The Campbell's Company
BG / Bunge Global SA
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BG / Bunge Global SA
WBA / Walgreens Boots Alliance, Inc.
PDCO / Patterson Companies, Inc.
PROSHARES TR / SHORT QQQ NEW (74347B714)
INCY / Incyte Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
RDFN / Redfin Corporation
HD / The Home Depot, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
MA / Mastercard Incorporated
T / AT&T Inc.
GPN / Global Payments Inc.
ACN / Accenture plc
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
SYF / Synchrony Financial
EMR / Emerson Electric Co.
LECO / Lincoln Electric Holdings, Inc.
KLAC / KLA Corporation
BRO / Brown & Brown, Inc.
NI / NiSource Inc.
AMCR / Amcor plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
AINC / Ashford Inc.
TDY / Teledyne Technologies Incorporated
GOOS / Canada Goose Holdings Inc.
CP / Canadian Pacific Kansas City Limited
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
BKR / Baker Hughes Company
ARCC / Ares Capital Corporation
INTC / Intel Corporation
LNG / Cheniere Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)