Market Value703,689,176
Total Holdings206
File Date2024-08-02
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)
TSLA / Tesla, Inc.
CINF / Cincinnati Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SBUX / Starbucks Corporation
NUE / Nucor Corporation
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GPC / Genuine Parts Company
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IRT / Independence Realty Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
WRLD / World Acceptance Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
V / Visa Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAPL / Apple Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
JMSB / John Marshall Bancorp, Inc.
GOOG / Alphabet Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
RC / Ready Capital Corporation
VLO / Valero Energy Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CE / Celanese Corporation
HST / Host Hotels & Resorts, Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
CADE / Cadence Bank
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTCH / Match Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
TMO / Thermo Fisher Scientific Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
QCOM / QUALCOMM Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVLG / Covenant Logistics Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GPK / Graphic Packaging Holding Company
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
CNC / Centene Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
LKQ / LKQ Corporation
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
TJX / The TJX Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
PHM / PulteGroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MS / Morgan Stanley
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
DTE / DTE Energy Company
AXP / American Express Company
GOOGL / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
WTS / Watts Water Technologies, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CNI / Canadian National Railway Company
FAST / Fastenal Company
BG / Bunge Global SA
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
DE / Deere & Company
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
FSCO / FS Credit Opportunities Corp.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
APTV / Aptiv PLC
FCX / Freeport-McMoRan Inc.
SWKS / Skyworks Solutions, Inc.
VLTO / Veralto Corporation