Market Value430,964,786
Total Holdings214
File Date2024-08-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCD / McDonald's Corporation
AXP / American Express Company
VEEV / Veeva Systems Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAG / Conagra Brands, Inc.
SQ / Block, Inc.
GOOG / Alphabet Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
ACN / Accenture plc
HDV / iShares Trust - iShares Core High Dividend ETF
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UMH / UMH Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PMM / Putnam Managed Municipal Income Trust
EA / Electronic Arts Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
SRE / Sempra
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
UTHR / United Therapeutics Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
JYD / Jayud Global Logistics Limited
AMD / Advanced Micro Devices, Inc.
BOOT / Boot Barn Holdings, Inc.
OMF / OneMain Holdings, Inc.
BILL / BILL Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARES / Ares Management Corporation
BXSL / Blackstone Secured Lending Fund
ETSY / Etsy, Inc.
SNPS / Synopsys, Inc.
CIEN / Ciena Corporation
ASGN / ASGN Incorporated
AXTA / Axalta Coating Systems Ltd.
VOYA / Voya Financial, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
PLD / Prologis, Inc.
CPRI / Capri Holdings Limited
TSCO / Tractor Supply Company
WBD / Warner Bros. Discovery, Inc.
DLPN / Dolphin Entertainment, Inc.
ABNB / Airbnb, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
NTAP / NetApp, Inc.
CSTM / Constellium SE
BOX / Box, Inc.
PINS / Pinterest, Inc.
SNEX / StoneX Group Inc.
IBKR / Interactive Brokers Group, Inc.
COF / Capital One Financial Corporation
CHKP / Check Point Software Technologies Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
V / Visa Inc.
EXK / Endeavour Silver Corp.
PEP / PepsiCo, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AES / The AES Corporation
ARE / Alexandria Real Estate Equities, Inc.
LWLG / Lightwave Logic, Inc.
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FI / Fiserv, Inc.
SYK / Stryker Corporation
FTDR / Frontdoor, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PG / The Procter & Gamble Company
IDCC / InterDigital, Inc.
EPRT / Essential Properties Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
REZI / Resideo Technologies, Inc.
PLYM / Plymouth Industrial REIT, Inc.
OGS / ONE Gas, Inc.
EVR / Evercore Inc.
LAUR / Laureate Education, Inc.
GPI / Group 1 Automotive, Inc.
WAT / Waters Corporation
LRCX / Lam Research Corporation
QLYS / Qualys, Inc.
FTNT / Fortinet, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
NSP / Insperity, Inc.
EEFT / Euronet Worldwide, Inc.
NFE / New Fortress Energy Inc.
INMD / InMode Ltd.
DELL / Dell Technologies Inc.
NEM / Newmont Corporation
BKR / Baker Hughes Company
CRM / Salesforce, Inc.
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLUT / Flutter Entertainment plc
NFLX / Netflix, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KMI / Kinder Morgan, Inc.
CNC / Centene Corporation
EXE / Expand Energy Corporation
SCHW / The Charles Schwab Corporation
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
OXLC / Oxford Lane Capital Corp.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
PSLV / Sprott Physical Silver Trust
HSII / Heidrick & Struggles International, Inc.
PXD / Pioneer Natural Resources Company
DIS / The Walt Disney Company
NXST / Nexstar Media Group, Inc.
ZTS / Zoetis Inc.
HTZ / Hertz Global Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
COLB / Columbia Banking System, Inc.
GNRC / Generac Holdings Inc.
LEA / Lear Corporation
LIN / Linde plc
CGTX / Cognition Therapeutics, Inc.
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
IVP / Inspire Veterinary Partners, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
MRO / Marathon Oil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
FTRE / Fortrea Holdings Inc.
LH / Labcorp Holdings Inc.
PAYX / Paychex, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
EQH / Equitable Holdings, Inc.
FSM / Fortuna Mining Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APO / Apollo Global Management, Inc.
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPOT / Spotify Technology S.A.
AVGO / Broadcom Inc.
CDE / Coeur Mining, Inc.
UPBD / Upbound Group, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
WM / Waste Management, Inc.
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
CNH / CNH Industrial N.V.
PYPL / PayPal Holdings, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
NVDA / NVIDIA Corporation
GANX / Gain Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
SYF / Synchrony Financial
OMER / Omeros Corporation
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
SLB / Schlumberger Limited
RHP / Ryman Hospitality Properties, Inc.
FNF / Fidelity National Financial, Inc.
TEAM / Atlassian Corporation
BN / Brookfield Corporation
ACLS / Axcelis Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
WMT / Walmart Inc.
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VICI / VICI Properties Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
EBAY / eBay Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPRX / Royalty Pharma plc
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
ZM / Zoom Communications Inc.