Market Value566,747,932
Total Holdings278
File Date2024-07-23
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)
GRMN / Garmin Ltd.
FI / Fiserv, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOCU / DocuSign, Inc.
GOOGL / Alphabet Inc.
DDOG / Datadog, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APTV / Aptiv PLC
IEV / iShares Trust - iShares Europe ETF
CRWD / CrowdStrike Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZS / Zscaler, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
C.WSA / Citigroup, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TEL / TE Connectivity plc
LAAC / Lithium Argentina AG
RSG / Republic Services, Inc.
SO / The Southern Company
EXC / Exelon Corporation
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
TEAM / Atlassian Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SQ / Block, Inc.
MRO / Marathon Oil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
KVUE / Kenvue Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
MRNA / Moderna, Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
T / AT&T Inc.
RTX / RTX Corporation
EME / EMCOR Group, Inc.
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
MQ / Marqeta, Inc.
MANH / Manhattan Associates, Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
SOUN / SoundHound AI, Inc.
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VCRB / Vanguard Core Bond Fund
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
OVV / Ovintiv Inc.
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
GOLF / Acushnet Holdings Corp.
PPL / PPL Corporation
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
KIM / Kimco Realty Corporation
IPX / IperionX Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ENTG / Entegris, Inc.
BAC / Bank of America Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GM / General Motors Company
OKE / ONEOK, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
FCN / FTI Consulting, Inc.
QCOM / QUALCOMM Incorporated
PRI / Primerica, Inc.
ETSY / Etsy, Inc.
FITB / Fifth Third Bancorp
DECK / Deckers Outdoor Corporation
COP / ConocoPhillips
SSD / Simpson Manufacturing Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
SOLV / Solventum Corporation
JCI / Johnson Controls International plc
SNOW / Snowflake Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RIVN / Rivian Automotive, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
F / Ford Motor Company
MRK / Merck & Co., Inc.
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CIEN / Ciena Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
PHIN / PHINIA Inc.
UPST / Upstart Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TTWO / Take-Two Interactive Software, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
ELME / Elme Communities
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BWA / BorgWarner Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRU / Prudential Financial, Inc.
NYT / The New York Times Company
ATO / Atmos Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
INTU / Intuit Inc.
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSC / Norfolk Southern Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KLAC / KLA Corporation
CC / The Chemours Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
UNM / Unum Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IP / International Paper Company
MBB / iShares Trust - iShares MBS ETF
ETN / Eaton Corporation plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SMBK / SmartFinancial, Inc.
PAYC / Paycom Software, Inc.
PGR / The Progressive Corporation
CRVL / CorVel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALTM / Arcadium Lithium plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TWLO / Twilio Inc.
LIN / Linde plc
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
SPGI / S&P Global Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DAN / Dana Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
TFC / Truist Financial Corporation
AGNC / AGNC Investment Corp.
CMA / Comerica Incorporated
PFE / Pfizer Inc.
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NYF / iShares Trust - iShares New York Muni Bond ETF