Market Value804,246,911
Total Holdings432
File Date2024-08-08
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)
ETN / Eaton Corporation plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ANET / Arista Networks Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KULR / KULR Technology Group, Inc.
AXP / American Express Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ATRC / AtriCure, Inc.
ET / Energy Transfer LP - Limited Partnership
MKL / Markel Group Inc.
CI / The Cigna Group
BSY / Bentley Systems, Incorporated
SUM / Summit Materials, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
AMZN / Amazon.com, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AIG / American International Group, Inc.
BROS / Dutch Bros Inc.
PYPL / PayPal Holdings, Inc.
COOK / Traeger, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
PNFP / Pinnacle Financial Partners, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GILD / Gilead Sciences, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AME / AMETEK, Inc.
OC / Owens Corning
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
MET / MetLife, Inc.
GE / General Electric Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MPC / Marathon Petroleum Corporation
FSV / FirstService Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
BN / Brookfield Corporation
OPK / OPKO Health, Inc.
FMC / FMC Corporation
NKLAQ / Nikola Corporation
MELI / MercadoLibre, Inc.
ZS / Zscaler, Inc.
BTAI / BioXcel Therapeutics, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVGO / Broadcom Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDC / Teradata Corporation
GOLD / Barrick Mining Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZEK / The AZEK Company Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FIX / Comfort Systems USA, Inc.
FAF / First American Financial Corporation
SBUX / Starbucks Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
TKR / The Timken Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRGP / Targa Resources Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMI / Valmont Industries, Inc.
MA / Mastercard Incorporated
SNFCA / Security National Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GXO / GXO Logistics, Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
CHH / Choice Hotels International, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRNO / Terreno Realty Corporation
SPSC / SPS Commerce, Inc.
TSCO / Tractor Supply Company
ETR / Entergy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSX / CSX Corporation
CME / CME Group Inc.
POOL / Pool Corporation
AHR / American Healthcare REIT, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LOGI / Logitech International S.A.
TEN / Tsakos Energy Navigation Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
V / Visa Inc.
ESS / Essex Property Trust, Inc.
ABT / Abbott Laboratories
LKQ / LKQ Corporation
HLF / Herbalife Ltd.
ORCL / Oracle Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CDW / CDW Corporation
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
RRC / Range Resources Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRH / CRH plc
UTZ / Utz Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
RGEN / Repligen Corporation
BRK.B / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
UBER / Uber Technologies, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GLW / Corning Incorporated
ABNB / Airbnb, Inc.
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
MVIS / MicroVision, Inc.
AEM / Agnico Eagle Mines Limited
BATRK / Atlanta Braves Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSTL / Castle Biosciences, Inc.
OKE / ONEOK, Inc.
DHR / Danaher Corporation
PRG / PROG Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
WES / Western Midstream Partners, LP - Limited Partnership
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NXPI / NXP Semiconductors N.V.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
DTI / Drilling Tools International Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
WST / West Pharmaceutical Services, Inc.
ICLR / ICON Public Limited Company
PKST / Peakstone Realty Trust
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ELF / e.l.f. Beauty, Inc.
LII / Lennox International Inc.
PBH / Prestige Consumer Healthcare Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APPF / AppFolio, Inc.
AVTR / Avantor, Inc.
MKC / McCormick & Company, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OCGN / Ocugen, Inc.
MPLX / MPLX LP - Limited Partnership
ENLC / EnLink Midstream, LLC
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UPS / United Parcel Service, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KBR / KBR, Inc.
VZ / Verizon Communications Inc.
WSM / Williams-Sonoma, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AES / The AES Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BJ / BJ's Wholesale Club Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
BL / BlackLine, Inc.
HD / The Home Depot, Inc.
WERN / Werner Enterprises, Inc.
ZEO / Zeo Energy Corp.
RYAN / Ryan Specialty Holdings, Inc.
FSK / FS KKR Capital Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTLT / Catalent, Inc.
RTX / RTX Corporation
MSGS / Madison Square Garden Sports Corp.
STVN / Stevanato Group S.p.A.
EVR / Evercore Inc.
VIRT / Virtu Financial, Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
HALO / Halozyme Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
SCHW / The Charles Schwab Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DECK / Deckers Outdoor Corporation
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KNSL / Kinsale Capital Group, Inc.
EFX / Equifax Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CHD / Church & Dwight Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDT / Medtronic plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMPL / The Simply Good Foods Company
HQY / HealthEquity, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SYY / Sysco Corporation
CION / CION Investment Corporation
COST / Costco Wholesale Corporation
MS / Morgan Stanley
FE / FirstEnergy Corp.
ADBE / Adobe Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
WRB / W. R. Berkley Corporation
UFPT / UFP Technologies, Inc.
MORN / Morningstar, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
NFLX / Netflix, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JKHY / Jack Henry & Associates, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WHD / Cactus, Inc.
DOMO / Domo, Inc.
PEP / PepsiCo, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AVY / Avery Dennison Corporation
CASY / Casey's General Stores, Inc.
ALLE / Allegion plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FTI / TechnipFMC plc
WDAY / Workday, Inc.
AMCR / Amcor plc
XOM / Exxon Mobil Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
INDA / iShares Trust - iShares MSCI India ETF
CYBR / CyberArk Software Ltd.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
DCI / Donaldson Company, Inc.
LUV / Southwest Airlines Co.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CALX / Calix, Inc.
LIN / Linde plc
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
ENB / Enbridge Inc.
PTC / PTC Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SFBS / ServisFirst Bancshares, Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
SFM / Sprouts Farmers Market, Inc.
BRSP / BrightSpire Capital, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GWRE / Guidewire Software, Inc.
AAPL / Apple Inc.
SOFI / SoFi Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
DELL / Dell Technologies Inc.
C / Citigroup Inc.
CELH / Celsius Holdings, Inc.
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
PECO / Phillips Edison & Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DXCM / DexCom, Inc.
MAR / Marriott International, Inc.
MNMD / Mind Medicine (MindMed) Inc.
PAYC / Paycom Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PODD / Insulet Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRK / Merck & Co., Inc.
FOXF / Fox Factory Holding Corp.
BMY / Bristol-Myers Squibb Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WSO / Watsco, Inc.
AAON / AAON, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MEDP / Medpace Holdings, Inc.
QCOM / QUALCOMM Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CW / Curtiss-Wright Corporation
PCOR / Procore Technologies, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRT / Copart, Inc.
AON / Aon plc
GOOGL / Alphabet Inc.
MC / Moelis & Company
AMAT / Applied Materials, Inc.
SILA / Sila Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
UBS / UBS Group AG
PM / Philip Morris International Inc.
BRO / Brown & Brown, Inc.
AMT / American Tower Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ACN / Accenture plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
SYK / Stryker Corporation
DIS / The Walt Disney Company
CCB / Coastal Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OPCH / Option Care Health, Inc.
QRTEA / Qurate Retail Inc - Series A
HEIA / Heico Corp. - Class A
AVDL / Avadel Pharmaceuticals plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NCNO / nCino, Inc.
ENTG / Entegris, Inc.
IT / Gartner, Inc.
AMGN / Amgen Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
HUM / Humana Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
NVDA / NVIDIA Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
SAIA / Saia, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF