Market Value1,207,526,408
Total Holdings280
File Date2024-10-22
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)
PEP / PepsiCo, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
AA / Alcoa Corporation
DIS / The Walt Disney Company
CYBN / Cybin Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
MRVL / Marvell Technology, Inc.
CDW / CDW Corporation
CTSH / Cognizant Technology Solutions Corporation
IBM / International Business Machines Corporation
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CG / The Carlyle Group Inc.
ONTO / Onto Innovation Inc.
OXY / Occidental Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALGN / Align Technology, Inc.
CI / The Cigna Group
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ALC / Alcon Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HUM / Humana Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EBAY / eBay Inc.
CHTR / Charter Communications, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
CSL / Carlisle Companies Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GE / General Electric Company
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C / Citigroup Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
CEF / Sprott Physical Gold and Silver Trust
BDX / Becton, Dickinson and Company
PSX / Phillips 66
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
ESI / Element Solutions Inc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GEV / GE Vernova Inc.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
CASY / Casey's General Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
WDAY / Workday, Inc.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
LBRDK / Liberty Broadband Corporation
WWD / Woodward, Inc.
SPY / SPDR S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
MKC / McCormick & Company, Incorporated
AON / Aon plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
LECO / Lincoln Electric Holdings, Inc.
CPT / Camden Property Trust
HSY / The Hershey Company
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WCN / Waste Connections, Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PG / The Procter & Gamble Company
CMI / Cummins Inc.
MAR / Marriott International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
AXP / American Express Company
RBC / RBC Bearings Incorporated
LIN / Linde plc
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FICO / Fair Isaac Corporation
MBCN / Middlefield Banc Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
TT / Trane Technologies plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTV / Fortive Corporation
DE / Deere & Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
SHOP / Shopify Inc.
VLTO / Veralto Corporation
COF / Capital One Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
HUBB / Hubbell Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLT / Hilton Worldwide Holdings Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URI / United Rentals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
DSGX / The Descartes Systems Group Inc.
DD / DuPont de Nemours, Inc.
YUMC / Yum China Holdings, Inc.
APO / Apollo Global Management, Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
VOYA / Voya Financial, Inc.
AZO / AutoZone, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
CSX / CSX Corporation
LBRDA / Liberty Broadband Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AER / AerCap Holdings N.V.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMT / American Tower Corporation
SO / The Southern Company
KVUE / Kenvue Inc.
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
NOW / ServiceNow, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
MORN / Morningstar, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GMO /
QCOM / QUALCOMM Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF