Market Value884,682,926
Total Holdings228
File Date2024-08-14
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
BN / Brookfield Corporation
PAYC / Paycom Software, Inc.
BDX / Becton, Dickinson and Company
LOPE / Grand Canyon Education, Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
GNRC / Generac Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRVA / Privia Health Group, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
HLMN / Hillman Solutions Corp.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
EIX / Edison International
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
VLTO / Veralto Corporation
WDAY / Workday, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEI / HEICO Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FAST / Fastenal Company
MRVL / Marvell Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
FND / Floor & Decor Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
CTAS / Cintas Corporation
KVUE / Kenvue Inc.
SPGI / S&P Global Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MS / Morgan Stanley
TYL / Tyler Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CRWD / CrowdStrike Holdings, Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
ENSG / The Ensign Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LSTR / Landstar System, Inc.
SCI / Service Corporation International
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
GLOB / Globant S.A.
EBAY / eBay Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
BCE / BCE Inc.
HLT / Hilton Worldwide Holdings Inc.
HWM / Howmet Aerospace Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
INTU / Intuit Inc.
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RBA / RB Global, Inc.
GPN / Global Payments Inc.
WST / West Pharmaceutical Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WK / Workiva Inc.
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BR / Broadridge Financial Solutions, Inc.
VRSK / Verisk Analytics, Inc.
MCHP / Microchip Technology Incorporated
NVT / nVent Electric plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BL / BlackLine, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SYY / Sysco Corporation
BX / Blackstone Inc.
LESL / Leslie's, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
TEAM / Atlassian Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
DG / Dollar General Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
GWRE / Guidewire Software, Inc.
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
GWW / W.W. Grainger, Inc.
ADSK / Autodesk, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
SBAC / SBA Communications Corporation
HBI / Hanesbrands Inc.
RHI / Robert Half Inc.
LULU / lululemon athletica inc.
CRL / Charles River Laboratories International, Inc.
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PXD / Pioneer Natural Resources Company
MTCH / Match Group, Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
TDG / TransDigm Group Incorporated
KNSL / Kinsale Capital Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
RGA / Reinsurance Group of America, Incorporated
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
WSO / Watsco, Inc.
HLI / Houlihan Lokey, Inc.
CMCSA / Comcast Corporation
FICO / Fair Isaac Corporation
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
MEDP / Medpace Holdings, Inc.
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARES / Ares Management Corporation
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
FTAI / FTAI Aviation Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LECO / Lincoln Electric Holdings, Inc.
WBS / Webster Financial Corporation
AMCR / Amcor plc
PG / The Procter & Gamble Company
IEX / IDEX Corporation
CAG / Conagra Brands, Inc.
WFRD / Weatherford International plc
CSX / CSX Corporation
CVS / CVS Health Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
KMX / CarMax, Inc.
CB / Chubb Limited
COP / ConocoPhillips
DOC / Healthpeak Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
FIVE / Five Below, Inc.
TPR / Tapestry, Inc.