Market Value651,710,406
Total Holdings218
File Date2024-08-08
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)
LLY / Eli Lilly and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
CBOE / Cboe Global Markets, Inc.
GLD / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
SPGI / S&P Global Inc.
UBER / Uber Technologies, Inc.
ABSI / Absci Corporation
ACN / Accenture plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
COST / Costco Wholesale Corporation
CLS / Celestica Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MPC / Marathon Petroleum Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CDNS / Cadence Design Systems, Inc.
GSM / Ferroglobe PLC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ACGL / Arch Capital Group Ltd.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
OSG / Overseas Shipholding Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
COP / ConocoPhillips
VRA / Vera Bradley, Inc.
PL / Planet Labs PBC
TXN / Texas Instruments Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNI / Canadian National Railway Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ANSS / ANSYS, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KR / The Kroger Co.
MU / Micron Technology, Inc.
CRH / CRH plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AUB / Atlantic Union Bankshares Corporation
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HPQ / HP Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
TTEK / Tetra Tech, Inc.
JBL / Jabil Inc.
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HOV / Hovnanian Enterprises, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
GIB / CGI Inc.
UNH / UnitedHealth Group Incorporated
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
CARR / Carrier Global Corporation
PANW / Palo Alto Networks, Inc.
MFC / Manulife Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
KO / The Coca-Cola Company
EME / EMCOR Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
LOW / Lowe's Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MMC / Marsh & McLennan Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AXP / American Express Company
GD / General Dynamics Corporation
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BLDR / Builders FirstSource, Inc.
MU / Micron Technology, Inc. Call
HUBB / Hubbell Incorporated
BRK.B / Berkshire Hathaway Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VTRS / Viatris Inc.
UBS / UBS Group AG
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation Call
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
MLI / Mueller Industries, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JOBY / Joby Aviation, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FICO / Fair Isaac Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BEAT / HeartBeam, Inc.
DXCM / DexCom, Inc.
LMB / Limbach Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBM / International Business Machines Corporation
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
AZO / AutoZone, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
IT / Gartner, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PG / The Procter & Gamble Company
BAH / Booz Allen Hamilton Holding Corporation
CRM / Salesforce, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KKR / KKR & Co. Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF