Market Value956,638,101
Total Holdings299
File Date2024-04-29
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)
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
NTAP / NetApp, Inc.
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
MNDY / monday.com Ltd.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
SPSC / SPS Commerce, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
PDI / PIMCO Dynamic Income Fund
LIN / Linde plc
MNST / Monster Beverage Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
V / Visa Inc.
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
FTRE / Fortrea Holdings Inc.
MU / Micron Technology, Inc.
MORN / Morningstar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
BRO / Brown & Brown, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
NVR / NVR, Inc.
FAST / Fastenal Company
MMM / 3M Company
VMC / Vulcan Materials Company
TDY / Teledyne Technologies Incorporated
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
PRLB / Proto Labs, Inc.
ULTA / Ulta Beauty, Inc.
LAMR / Lamar Advertising Company
IT / Gartner, Inc.
BAP / Credicorp Ltd.
ORLY / O'Reilly Automotive, Inc.
MOD / Modine Manufacturing Company
PH / Parker-Hannifin Corporation
FELE / Franklin Electric Co., Inc.
APOG / Apogee Enterprises, Inc.
DCI / Donaldson Company, Inc.
CTAS / Cintas Corporation
NMS / Nuveen Minnesota Quality Municipal Income Fund
SMCI / Super Micro Computer, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMD / Advanced Micro Devices, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
CPRT / Copart, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TGT / Target Corporation
BN / Brookfield Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SRC / Spirit Realty Capital, Inc.
BA / The Boeing Company
DG / Dollar General Corporation
SU / Suncor Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MMS / Maximus, Inc.
XP / XP Inc.
A / Agilent Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
SUM / Summit Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
PEB / Pebblebrook Hotel Trust
CSGP / CoStar Group, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
DOX / Amdocs Limited
BFB / Brown-Forman Corp. - Class B
EMR / Emerson Electric Co.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
CEF / Sprott Physical Gold and Silver Trust
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
WSO / Watsco, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
G / Genpact Limited
TSLA / Tesla, Inc.
BRW / Saba Capital Income & Opportunities Fund
HEIA / Heico Corp. - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IR / Ingersoll Rand Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PRI / Primerica, Inc.
J / Jacobs Solutions Inc.
NOG / Northern Oil and Gas, Inc.
RSG / Republic Services, Inc.
TTC / The Toro Company
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
GAB / The Gabelli Equity Trust Inc.
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
ROL / Rollins, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
FDS / FactSet Research Systems Inc.
TYL / Tyler Technologies, Inc.
UFPI / UFP Industries, Inc.
CVLT / Commvault Systems, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
HLN / Haleon plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AAAU / Goldman Sachs Physical Gold ETF
PEP / PepsiCo, Inc.
ICLR / ICON Public Limited Company
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
POOL / Pool Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
JKHY / Jack Henry & Associates, Inc.
ACN / Accenture plc
ITT / ITT Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
CACI / CACI International Inc
GOOG / Alphabet Inc.
FICO / Fair Isaac Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
TRI / Thomson Reuters Corporation
CNC / Centene Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SHOP / Shopify Inc.
THFF / First Financial Corporation
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
CBRE / CBRE Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRH / CRH plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
GGG / Graco Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
CNI / Canadian National Railway Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MAR / Marriott International, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MFC / Manulife Financial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
GXO / GXO Logistics, Inc.
TXRH / Texas Roadhouse, Inc.
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STE / STERIS plc
GOOGL / Alphabet Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ADSK / Autodesk, Inc.
HLT / Hilton Worldwide Holdings Inc.
RBA / RB Global, Inc.
BAM / Brookfield Asset Management Ltd.
ISD / PGIM High Yield Bond Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
DRI / Darden Restaurants, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
ALC / Alcon Inc.
COST / Costco Wholesale Corporation
SSNC / SS&C Technologies Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SBAC / SBA Communications Corporation
ATRC / AtriCure, Inc.
GPC / Genuine Parts Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ZTS / Zoetis Inc.
USB / U.S. Bancorp
BIPC / Brookfield Infrastructure Corporation
CVCO / Cavco Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CSL / Carlisle Companies Incorporated
EME / EMCOR Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCO / Moody's Corporation
AAPL / Apple Inc.
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
MSCI / MSCI Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KMX / CarMax, Inc.