Market Value451,690,450
Total Holdings418
File Date2024-08-07
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)
LCID / Lucid Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TXN / Texas Instruments Incorporated
ON / ON Semiconductor Corporation
DFS / Discover Financial Services
GEHC / GE HealthCare Technologies Inc.
ES / Eversource Energy
TFC / Truist Financial Corporation
PANW / Palo Alto Networks, Inc.
EIX / Edison International
SOLV / Solventum Corporation
NRG / NRG Energy, Inc.
EXPE / Expedia Group, Inc.
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
SNOW / Snowflake Inc.
CEG / Constellation Energy Corporation
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
UBER / Uber Technologies, Inc.
OTIS / Otis Worldwide Corporation
IQV / IQVIA Holdings Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
EFX / Equifax Inc.
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CTSH / Cognizant Technology Solutions Corporation
QRVO / Qorvo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMC / FMC Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KHC / The Kraft Heinz Company
STWD / Starwood Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
APA / APA Corporation
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
AFG / American Financial Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTFC / Wintrust Financial Corporation
CE / Celanese Corporation
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMAT / Applied Materials, Inc.
CRL / Charles River Laboratories International, Inc.
FTV / Fortive Corporation
AMT / American Tower Corporation
DOW / Dow Inc.
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
DOC / Healthpeak Properties, Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
WELL / Welltower Inc.
HSY / The Hershey Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
GLW / Corning Incorporated
ENPH / Enphase Energy, Inc.
EQIX / Equinix, Inc.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
TAP / Molson Coors Beverage Company
GEN / Gen Digital Inc.
SYK / Stryker Corporation
WBD / Warner Bros. Discovery, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ELV / Elevance Health, Inc.
HST / Host Hotels & Resorts, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RHI / Robert Half Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BALL / Ball Corporation
UNF / UniFirst Corporation
CF / CF Industries Holdings, Inc.
SWAV / Shockwave Medical, Inc.
DVA / DaVita Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CVS / CVS Health Corporation
FLGT / Fulgent Genetics, Inc.
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
ROKU / Roku, Inc.
NVT / nVent Electric plc
DUK / Duke Energy Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABNB / Airbnb, Inc.
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
NTAP / NetApp, Inc.
ZS / Zscaler, Inc.
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
CHTR / Charter Communications, Inc.
MPWR / Monolithic Power Systems, Inc.
D / Dominion Energy, Inc.
MKC.V / McCormick & Company, Incorporated
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
VLTO / Veralto Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation
ETR / Entergy Corporation
CNC / Centene Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
BMO / Bank of Montreal
DG / Dollar General Corporation
TXT / Textron Inc.
CMA / Comerica Incorporated
CMG / Chipotle Mexican Grill, Inc.
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
AXP / American Express Company
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc.
TGT / Target Corporation
HOLX / Hologic, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
PLTR / Palantir Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DOV / Dover Corporation
UAL / United Airlines Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
NUE / Nucor Corporation
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
ITT / ITT Inc.
PNR / Pentair plc
SPY / State Street SPDR S&P 500 ETF Trust
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GOOG / Alphabet Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RPM / RPM International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWX / Southwest Gas Holdings, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
LFUS / Littelfuse, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
GEV / GE Vernova Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
MRSH / Marsh & McLennan Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
HLT / Hilton Worldwide Holdings Inc.
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
LULU / lululemon athletica inc.
EMN / Eastman Chemical Company
AEE / Ameren Corporation
MDLZ / Mondelez International, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPG / Simon Property Group, Inc.
AIZ / Assurant, Inc.
MTD / Mettler-Toledo International Inc.
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSA / Public Storage
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AES / The AES Corporation
IP / International Paper Company
SLB / SLB N.V.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
CHK / Chesapeake Energy Corporation
MSCI / MSCI Inc.
KEY / KeyCorp
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
MRNA / Moderna, Inc.
DHI / D.R. Horton, Inc.
CMI / Cummins Inc.
BRO / Brown & Brown, Inc.
LUV / Southwest Airlines Co.
CI / The Cigna Group
MNDY / monday.com Ltd.
SNPS / Synopsys, Inc.
SMCI / Super Micro Computer, Inc.
COO / The Cooper Companies, Inc.
RMD / ResMed Inc.
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
ZBRA / Zebra Technologies Corporation
PODD / Insulet Corporation
ANET / Arista Networks, Inc.
ARMP / Armata Pharmaceuticals, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABR / Arbor Realty Trust, Inc.
ACEL / Accel Entertainment, Inc.
WRK / WestRock Company
APTV / Aptiv PLC
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BIO / Bio-Rad Laboratories, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
C.WSA / Citigroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
MS / Morgan Stanley
COR / Cencora, Inc.
SHOP / Shopify Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
SHAK / Shake Shack Inc.
ALGN / Align Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XPRO / Expro Group Holdings N.V.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
EMBC / Embecta Corp.
YUM / Yum! Brands, Inc.
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
MBC / MasterBrand, Inc.
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WYNN / Wynn Resorts, Limited
STLA / Stellantis N.V.
LKQ / LKQ Corporation
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WTW / Willis Towers Watson Public Limited Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
MCK / McKesson Corporation
MBLY / Mobileye Global Inc.
TYL / Tyler Technologies, Inc.
ZION / Zions Bancorporation, National Association
PARA / Paramount Global
RVTY / Revvity, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOX / Amdocs Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GL / Globe Life Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HPE / Hewlett Packard Enterprise Company
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRVL / Marvell Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
LW / Lamb Weston Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
NOW / ServiceNow, Inc.
EQT / EQT Corporation
DXCM / DexCom, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
PHM / PulteGroup, Inc.
ET / Energy Transfer LP - Limited Partnership
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
DDOG / Datadog, Inc.
TTD / The Trade Desk, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MO / Altria Group, Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TER / Teradyne, Inc.
CB / Chubb Limited
MDT / Medtronic plc
NFLX / Netflix, Inc.
MDB / MongoDB, Inc.
ALB / Albemarle Corporation
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
CALX / Calix, Inc.
PSX / Phillips 66
DVN / Devon Energy Corporation
ADP / Automatic Data Processing, Inc.
GWRE / Guidewire Software, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF