Market Value779,300,610
Total Holdings241
File Date2024-04-23
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)
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VICI / VICI Properties Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLB / Schlumberger Limited
TOL / Toll Brothers, Inc.
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QSR / Restaurant Brands International Inc.
BLDR / Builders FirstSource, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
MFC / Manulife Financial Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSM / Williams-Sonoma, Inc.
VST / Vistra Corp.
JPM / JPMorgan Chase & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CRM / Salesforce, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MCHP / Microchip Technology Incorporated
SRE / Sempra
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
FANG / Diamondback Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
AME / AMETEK, Inc.
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
HII / Huntington Ingalls Industries, Inc.
EOG / EOG Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ANET / Arista Networks Inc
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
LSTR / Landstar System, Inc.
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
LULU / lululemon athletica inc.
EXR / Extra Space Storage Inc.
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
STLD / Steel Dynamics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
DELL / Dell Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
F / Ford Motor Company
BSX / Boston Scientific Corporation
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRI / Thomson Reuters Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
HD / The Home Depot, Inc.
RGA / Reinsurance Group of America, Incorporated
COST / Costco Wholesale Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NFLX / Netflix, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
PHM / PulteGroup, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LH / Labcorp Holdings Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PBF / PBF Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPK / Graphic Packaging Holding Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UTHR / United Therapeutics Corporation
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LLY / Eli Lilly and Company
AXP / American Express Company
EA / Electronic Arts Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STZ / Constellation Brands, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLD / SPDR Gold Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DE / Deere & Company
PGR / The Progressive Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NXST / Nexstar Media Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
STLA / Stellantis N.V.
TSN / Tyson Foods, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RCL / Royal Caribbean Cruises Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OMC / Omnicom Group Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
DTM / DT Midstream, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
NKE / NIKE, Inc.
SMCI / Super Micro Computer, Inc.
MRNA / Moderna, Inc.
INTC / Intel Corporation
NUE / Nucor Corporation
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WDAY / Workday, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
MUSA / Murphy USA Inc.
UNM / Unum Group
ZTS / Zoetis Inc.
CVX / Chevron Corporation
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
EG / Everest Group, Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ABBV / AbbVie Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF