Market Value1,491,045
Total Holdings302
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.

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)
AWK / American Water Works Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITT / ITT Inc.
GTX / Garrett Motion Inc.
CMCSA / Comcast Corporation
ENPH / Enphase Energy, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
DDOG / Datadog, Inc.
FTAI / FTAI Aviation Ltd.
PGR / The Progressive Corporation
FLO / Flowers Foods, Inc.
MQ / Marqeta, Inc.
ACN / Accenture plc
QRVO / Qorvo, Inc.
0VGM / Sandstorm Gold Ltd.
WDAY / Workday, Inc.
NYCB / Flagstar Financial, Inc.
GAME / GameSquare Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXRH / Texas Roadhouse, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
MTCH / Match Group, Inc.
LULU / lululemon athletica inc.
IIPR / Innovative Industrial Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
STLD / Steel Dynamics, Inc.
OTIS / Otis Worldwide Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
WTTR / Select Water Solutions, Inc.
ZTS / Zoetis Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ITCI / Intra-Cellular Therapies, Inc.
VEEV / Veeva Systems Inc.
BSRR / Sierra Bancorp
DFS / Discover Financial Services
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLNE / Hamilton Lane Incorporated
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
F / Ford Motor Company
FIVE / Five Below, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TOL / Toll Brothers, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
INDA / iShares Trust - iShares MSCI India ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
FIP / FTAI Infrastructure Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
IBIT / iShares Bitcoin Trust ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADUS / Addus HomeCare Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGII / Digi International Inc.
BK / The Bank of New York Mellon Corporation
WPM / Wheaton Precious Metals Corp.
FSCO / FS Credit Opportunities Corp.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
ET / Energy Transfer LP - Limited Partnership
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ACLS / Axcelis Technologies, Inc.
O / Realty Income Corporation
BA / The Boeing Company
ETSY / Etsy, Inc.
CHPT / ChargePoint Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
SWBI / Smith & Wesson Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BBY / Best Buy Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
CRWD / CrowdStrike Holdings, Inc.
AEM / Agnico Eagle Mines Limited
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PNR / Pentair plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BCSF / Bain Capital Specialty Finance, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
ELAN / Elanco Animal Health Incorporated
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
CNH / CNH Industrial N.V.
AZEK / The AZEK Company Inc.
XEL / Xcel Energy Inc.
UBER / Uber Technologies, Inc.
AX / Axos Financial, Inc.
JNJ / Johnson & Johnson
SWAV / Shockwave Medical, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
MS / Morgan Stanley
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
SYK / Stryker Corporation
CLH / Clean Harbors, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
CHGG / Chegg, Inc.
COR / Cencora, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCL / Carnival Corporation Ltd.
TKR / The Timken Company
WMB / The Williams Companies, Inc.
CHX / ChampionX Corporation
PCRX / Pacira BioSciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACAD / ACADIA Pharmaceuticals Inc.
CROX / Crocs, Inc.
NOW / ServiceNow, Inc.
FG / F&G Annuities & Life, Inc.
TBBK / The Bancorp, Inc.
TEAM / Atlassian Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
FHN / First Horizon Corporation
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
NBB / Nuveen Taxable Municipal Income Fund
NTRS / Northern Trust Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPSC / SPS Commerce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROCK / Gibraltar Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNF / Fidelity National Financial, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
FBTC / Fidelity Wise Origin Bitcoin Fund
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DE / Deere & Company
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
JJSF / J&J Snack Foods Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AIT / Applied Industrial Technologies, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GEV / GE Vernova Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
V / Visa Inc.
HPQ / HP Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CMI / Cummins Inc.
GE / General Electric Company
NWBI / Northwest Bancshares, Inc.
SMPL / The Simply Good Foods Company
LMAT / LeMaitre Vascular, Inc.
QLYS / Qualys, Inc.
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSW / CSW Industrials, Inc.
PFE / Pfizer Inc.
IPAR / Interparfums, Inc.
XOM / Exxon Mobil Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CMC / Commercial Metals Company
NET / Cloudflare, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RTX / RTX Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
ROP / Roper Technologies, Inc.
PRGS / Progress Software Corporation
XERS / Xeris Biopharma Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UDMY / Udemy, Inc.
ESS / Essex Property Trust, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AWR / American States Water Company
BROS / Dutch Bros Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOLF / Acushnet Holdings Corp.
VNOM / Viper Energy, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ANET / Arista Networks, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SLV / iShares Silver Trust
WM / Waste Management, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
AON / Aon plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMB / Kimberly-Clark Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FNV / Franco-Nevada Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
FANG / Diamondback Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LRN / Stride, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HWKN / Hawkins, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSS / Federal Signal Corporation
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
FELE / Franklin Electric Co., Inc.
QEPC / Q.E.P. Co., Inc.
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
GMED / Globus Medical, Inc.
BRP / The Baldwin Insurance Group, Inc.
MRTN / Marten Transport, Ltd.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SH / ProShares Trust - ProShares Short S&P500
HCSG / Healthcare Services Group, Inc.
RLI / RLI Corp.
TGT / Target Corporation
MMM / 3M Company
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
VLY / Valley National Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MO / Altria Group, Inc.
KLAC / KLA Corporation
IAU / iShares Gold Trust
MDT / Medtronic plc