Market Value1,038,831,720
Total Holdings318
File Date2024-08-12
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
EGP / EastGroup Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XPO / XPO, Inc.
EQ / Equillium, Inc.
FDX / FedEx Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LH / Labcorp Holdings Inc.
VLTO / Veralto Corporation
KMI / Kinder Morgan, Inc.
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BXSL / Blackstone Secured Lending Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COO / The Cooper Companies, Inc.
ROST / Ross Stores, Inc.
OSK / Oshkosh Corporation
DG / Dollar General Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AY / Atlantica Sustainable Infrastructure plc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DOW / Dow Inc.
KLAC / KLA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AES / The AES Corporation
ETR / Entergy Corporation
GOOD / Gladstone Commercial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSCO / Tractor Supply Company
DOV / Dover Corporation
EWBC / East West Bancorp, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JKHY / Jack Henry & Associates, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TWI / Titan International, Inc.
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF
COOPER COS INC / (216648402)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DOCS / Doximity, Inc.
BWA / BorgWarner Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
HAL / Halliburton Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NDAQ / Nasdaq, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BNL / Broadstone Net Lease, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
MOS / The Mosaic Company
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COF / Capital One Financial Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MC / Moelis & Company
MAR / Marriott International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FCNCA / First Citizens BancShares, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
BX / Blackstone Inc.
GIS / General Mills, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHKP / Check Point Software Technologies Ltd.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
COP / ConocoPhillips
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
UBER / Uber Technologies, Inc.
ADI / Analog Devices, Inc.
SLB / SLB N.V.
BA / The Boeing Company
SNA / Snap-on Incorporated
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
AXP / American Express Company
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
LIN / Linde plc
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
LDOS / Leidos Holdings, Inc.
DE / Deere & Company
EW / Edwards Lifesciences Corporation
TMUS / T-Mobile US, Inc.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
YUMC / Yum China Holdings, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
TD / The Toronto-Dominion Bank
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GNRC / Generac Holdings Inc.
TFC / Truist Financial Corporation
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FRPT / Freshpet, Inc.
ICE / Intercontinental Exchange, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
GXO / GXO Logistics, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSTL / Castle Biosciences, Inc.
FSV / FirstService Corporation
AMD / Advanced Micro Devices, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
V / Visa Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HALO / Halozyme Therapeutics, Inc.
STE / STERIS plc
MKL / Markel Group Inc.
RSG / Republic Services, Inc.
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
ABNB / Airbnb, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVY / iShares Trust - iShares Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
CTAS / Cintas Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FANG / Diamondback Energy, Inc.
CALC / CalciMedica, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
WSO / Watsco, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IMMX / Immix Biopharma, Inc.
DD / DuPont de Nemours, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
APTV / Aptiv PLC
LHX / L3Harris Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
ICAD / iCAD, Inc.
MTB / M&T Bank Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MU / Micron Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MS / Morgan Stanley
CME / CME Group Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
CB / Chubb Limited
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
BN / Brookfield Corporation
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GE / General Electric Company
BXMT / Blackstone Mortgage Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDCO / Patterson Companies, Inc.
SPGI / S&P Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEE / NextEra Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
POOL / Pool Corporation