Market Value684,141,936
Total Holdings212
File Date2024-08-01
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)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RKLB / Rocket Lab Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOCU / DocuSign, Inc.
EMR / Emerson Electric Co.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BEPC / Brookfield Renewable Corporation
MSTR / Strategy Inc
FITB / Fifth Third Bancorp
IWL / iShares Trust - iShares Russell Top 200 ETF
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
FWONK / Formula One Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OBDC / Blue Owl Capital Corporation
NKE / NIKE, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOW / Dow Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
CMG / Chipotle Mexican Grill, Inc.
CPRT / Copart, Inc.
ORLY / O'Reilly Automotive, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SBAC / SBA Communications Corporation
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
OBDE / Blue Owl Capital Corporation III
QCOM / QUALCOMM Incorporated
DASH / DoorDash, Inc.
SHW / The Sherwin-Williams Company
DENN / Denny's Corporation
BILL / BILL Holdings, Inc.
J / Jacobs Solutions Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WK / Workiva Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KEYS / Keysight Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AON / Aon plc
INTC / Intel Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NUE / Nucor Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BIPC / Brookfield Infrastructure Corporation
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LNT / Alliant Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VMC / Vulcan Materials Company
IT / Gartner, Inc.
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
TPL / Texas Pacific Land Corporation
HEIA / Heico Corp. - Class A
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
BRO / Brown & Brown, Inc.
WFC / Wells Fargo & Company
BTCO / Invesco Galaxy Bitcoin ETF
SO / The Southern Company
CSGP / CoStar Group, Inc.
JCI / Johnson Controls International plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VRSK / Verisk Analytics, Inc.
DXCM / DexCom, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCHI / iShares Trust - iShares MSCI China ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKTA / Okta, Inc.
HUBS / HubSpot, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
WPC / W. P. Carey Inc.
BPMC / Blueprint Medicines Corporation
CRM / Salesforce, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
SAM / The Boston Beer Company, Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADSK / Autodesk, Inc.
PCTY / Paylocity Holding Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
DOC / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
SHOP / Shopify Inc.
APO / Apollo Global Management, Inc.
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
MTN / Vail Resorts, Inc.
STZ / Constellation Brands, Inc.
KMX / CarMax, Inc.
EVV / Eaton Vance Limited Duration Income Fund
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
OMER / Omeros Corporation
TDG / TransDigm Group Incorporated
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARCC / Ares Capital Corporation
GLPI / Gaming and Leisure Properties, Inc.
PEP / PepsiCo, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBIT / iShares Bitcoin Trust ETF
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MCO / Moody's Corporation
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
BAM / Brookfield Asset Management Ltd.
BN / Brookfield Corporation
FNF / Fidelity National Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
H / Hyatt Hotels Corporation
MO / Altria Group, Inc.
WHD / Cactus, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
XYZ / Block, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
FICO / Fair Isaac Corporation
DPZ / Domino's Pizza, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
FAST / Fastenal Company
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
MKL / Markel Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDT / Medtronic plc
CASY / Casey's General Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
GANX / Gain Therapeutics, Inc.
FSCO / FS Credit Opportunities Corp.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
WTBA / West Bancorporation, Inc.
NFLX / Netflix, Inc.
COYA / Coya Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation