Market Value1,169,293,257
Total Holdings342
File Date2024-05-01
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)
BKNG / Booking Holdings Inc.
RHI / Robert Half Inc.
AXP / American Express Company
KO / The Coca-Cola Company
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
DG / Dollar General Corporation
PFE / Pfizer Inc.
UA / Under Armour, Inc.
IAU / iShares Gold Trust
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
QRVO / Qorvo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DECK / Deckers Outdoor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PINS / Pinterest, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
LIN / Linde plc
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
EA / Electronic Arts Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MRK / Merck & Co., Inc.
GDDY / GoDaddy Inc.
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
CPNG / Coupang, Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
SHOP / Shopify Inc.
MCD / McDonald's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FAST / Fastenal Company
ANET / Arista Networks Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
UHS / Universal Health Services, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DOCU / DocuSign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
RGA / Reinsurance Group of America, Incorporated
WSM / Williams-Sonoma, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MSFT / Microsoft Corporation
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
RWM / ProShares Trust - ProShares Short Russell2000
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
KMX / CarMax, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
ADI / Analog Devices, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EXEL / Exelixis, Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
IR / Ingersoll Rand Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
LBRDK / Liberty Broadband Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LLY / Eli Lilly and Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ETN / Eaton Corporation plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
MUSA / Murphy USA Inc.
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
NOW / ServiceNow, Inc.
RLI / RLI Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EXC / Exelon Corporation
EBAY / eBay Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
ICLR / ICON Public Limited Company
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
GE / General Electric Company
AFG / American Financial Group, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PANW / Palo Alto Networks, Inc.
DINO / HF Sinclair Corporation
BNL / Broadstone Net Lease, Inc.
SYK / Stryker Corporation
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
STLD / Steel Dynamics, Inc.
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
LSCC / Lattice Semiconductor Corporation
FND / Floor & Decor Holdings, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
FLEX / Flex Ltd.
NTLA / Intellia Therapeutics, Inc.
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LH / Labcorp Holdings Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TJX / The TJX Companies, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
CRBU / Caribou Biosciences, Inc.
CYBR / CyberArk Software Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
DRI / Darden Restaurants, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOS / A. O. Smith Corporation
OKTA / Okta, Inc.
ADSK / Autodesk, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CDW / CDW Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
TMHC / Taylor Morrison Home Corporation
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
BFB / Brown-Forman Corp. - Class B
CF / CF Industries Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HON / Honeywell International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELAN / Elanco Animal Health Incorporated
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
AMT / American Tower Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HD / The Home Depot, Inc.
GGG / Graco Inc.
CI / The Cigna Group
TTC / The Toro Company
CAT / Caterpillar Inc.
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MRO / Marathon Oil Corporation
EXAS / Exact Sciences Corporation
JBLU / JetBlue Airways Corporation
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HUBB / Hubbell Incorporated
AAPL / Apple Inc.
BAC / Bank of America Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPY / SPDR S&P 500 ETF
CARR / Carrier Global Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CNC / Centene Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ACGL / Arch Capital Group Ltd.
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPG / Simon Property Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SJM / The J. M. Smucker Company
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SFM / Sprouts Farmers Market, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MO / Altria Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GM / General Motors Company
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
EME / EMCOR Group, Inc.
SCHW / The Charles Schwab Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CR / Crane Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ALL / The Allstate Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
BRO / Brown & Brown, Inc.
OC / Owens Corning
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CSL / Carlisle Companies Incorporated
JBL / Jabil Inc.
RBTC / Rubicon Technologies, Inc.
APA / APA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
URI / United Rentals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
DHR / Danaher Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated