Market Value1,321,951,189
Total Holdings275
File Date2024-07-19
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
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Shares
Current
Shares
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BEEP / Mobile Infrastructure Corporation
MDT / Medtronic plc
CVX / Chevron Corporation
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
SMCI / Super Micro Computer, Inc.
EXR / Extra Space Storage Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TCON / TRACON Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PANW / Palo Alto Networks, Inc.
IGR / CBRE Global Real Estate Income Fund
WPC / W. P. Carey Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
ET / Energy Transfer LP - Limited Partnership
WDAY / Workday, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
HALO / Halozyme Therapeutics, Inc.
CGGR / Capital Group Growth ETF
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNP / Union Pacific Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
D / Dominion Energy, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MCHP / Microchip Technology Incorporated
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
EIX / Edison International
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
CSX / CSX Corporation
EQIX / Equinix, Inc.
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
SMMT / Summit Therapeutics Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNOW / Snowflake Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCO / Moody's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HUM / Humana Inc.
ETN / Eaton Corporation plc
MTSI / MACOM Technology Solutions Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LZ / LegalZoom.com, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
TCBX / Third Coast Bancshares, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NOC / Northrop Grumman Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GS / The Goldman Sachs Group, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PSA / Public Storage
BX / Blackstone Inc.
WM / Waste Management, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
L / Loews Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ROST / Ross Stores, Inc.
DCI / Donaldson Company, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MIDD / The Middleby Corporation
CWT / California Water Service Group
IWV / iShares Trust - iShares Russell 3000 ETF
DRTS / Alpha Tau Medical Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXPI / NXP Semiconductors N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FAST / Fastenal Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CGUS / Capital Group Core Equity ETF
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INFN / Infinera Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
ZION / Zions Bancorporation, National Association
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATR / AptarGroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
AWR / American States Water Company
QCOM / QUALCOMM Incorporated
CGDV / Capital Group Dividend Value ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
AKTS / Akoustis Technologies, Inc.
GPN / Global Payments Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
XYL / Xylem Inc.
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
CGGO / Capital Group Global Growth Equity ETF
KO / The Coca-Cola Company
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GEV / GE Vernova Inc.
BMY / Bristol-Myers Squibb Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MS / Morgan Stanley
YYY / Amplify ETF Trust - Amplify High Income ETF
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PSNL / Personalis, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
WMT / Walmart Inc.
BA / The Boeing Company
SQ / Block, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
HD / The Home Depot, Inc.
LAB / Standard BioTools Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SAIC / Science Applications International Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EDIT / Editas Medicine, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AMGN / Amgen Inc.
VIRX / Viracta Therapeutics, Inc.
MO / Altria Group, Inc.
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
ARWR / Arrowhead Pharmaceuticals, Inc.
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
RY / Royal Bank of Canada
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
SRE / Sempra
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
X88 / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
C / Citigroup Inc.
PLTR / Palantir Technologies Inc.
DELL / Dell Technologies Inc.
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF