Market Value911,467,304
Total Holdings278
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)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IAU / iShares Gold Trust
AINC / Ashford Inc.
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.
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
ARMK / Aramark
MRSH / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
COR / Cencora, Inc.
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
APH / Amphenol Corporation
AMGN / Amgen Inc.
PATH / UiPath, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
AEM / Agnico Eagle Mines Limited
FSS / Federal Signal Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
SOUN / SoundHound AI, Inc.
ACI / Albertsons Companies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HUM / Humana Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
ASPN / Aspen Aerogels, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
CPAY / Corpay, Inc.
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
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.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
LAZ / Lazard, Inc.
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
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
TTEK / Tetra Tech, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
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
AAON / AAON, Inc.
ETN / Eaton Corporation plc
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.
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
AJG / Arthur J. Gallagher & Co.
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
CVS / CVS Health Corporation
BKR / Baker Hughes Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QSR / Restaurant Brands International Inc.
TJX / The TJX Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PANW / Palo Alto Networks, Inc.
LYFT / Lyft, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OBDC / Blue Owl Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
FSK / FS KKR Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PTY / PIMCO Corporate & Income Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
GSBD / Goldman Sachs BDC, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
RTX / RTX Corporation
ACRE / Ares Commercial Real Estate Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRDG / Bridge Investment Group Holdings Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China 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
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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
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
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
OWL / Blue Owl Capital Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
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.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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
SO / The Southern Company
FANG / Diamondback Energy, Inc.
C.WSA / Citigroup, Inc.
PRMW / Primo Water Corporation
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
TELL / Tellurian Inc.
BEPC / Brookfield Renewable Corporation
PLD / Prologis, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LAZARD LTD / SHS A (G54050102)
HSIC / Henry Schein, Inc.
DFS / Discover Financial Services
CPB / The Campbell's Company
BLCO / Bausch + Lomb Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NVTAQ / Invitae Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
HIMS / Hims & Hers Health, Inc.
SLI / Standard Lithium Ltd. Call
SYK / Stryker Corporation
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
ACN / Accenture plc
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
EMR / Emerson Electric Co.
LECO / Lincoln Electric Holdings, Inc.
KLAC / KLA Corporation
CTAS / Cintas Corporation
BRO / Brown & Brown, Inc.
PHM / PulteGroup, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMT / American Tower Corporation
TDY / Teledyne Technologies Incorporated
VMC / Vulcan Materials Company
GOOS / Canada Goose Holdings Inc.
TMUS / T-Mobile US, Inc.
VSTS / Vestis Corporation
FITB / Fifth Third Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
J / Jacobs Solutions Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)