Market Value826,971,898
Total Holdings259
File Date2024-04-15
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)
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GNW / Genworth Financial, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
AXP / American Express Company
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TGT / Target Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPG / Simon Property Group, Inc.
LH / Labcorp Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CE / Celanese Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LIN / Linde plc
TWLO / Twilio Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
SNAP / Snap Inc.
NFLX / Netflix, Inc.
CSGP / CoStar Group, Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
FI / Fiserv, Inc.
ORCL / Oracle Corporation
PECO / Phillips Edison & Company, Inc.
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
HUM / Humana Inc.
MS / Morgan Stanley
CB / Chubb Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRWD / CrowdStrike Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TJX / The TJX Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMG / The Scotts Miracle-Gro Company
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BX / Blackstone Inc.
PHK / PIMCO High Income Fund
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
ELAN / Elanco Animal Health Incorporated
INTU / Intuit Inc.
TRU / TransUnion
BRK.B / Berkshire Hathaway Inc.
IEX / IDEX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
BCBP / BCB Bancorp, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DE / Deere & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MAIN / Main Street Capital Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNY / BlackRock New York Municipal Income Trust
TER / Teradyne, Inc.
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AAPL / Apple Inc.
HTGC / Hercules Capital, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
COIN / Coinbase Global, Inc.
BMY / Bristol-Myers Squibb Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IT / Gartner, Inc.
GM / General Motors Company
TEL / TE Connectivity plc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
DOW / Dow Inc.
PCAR / PACCAR Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
MIDD / The Middleby Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
BGC / BGC Group, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
RPM / RPM International Inc.
DXCM / DexCom, Inc.
ENB / Enbridge Inc.
BAC / Bank of America Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ULTA / Ulta Beauty, Inc.
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DOCU / DocuSign, Inc.
XYZ / Block, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TYL / Tyler Technologies, Inc.
OLED / Universal Display Corporation
GWRE / Guidewire Software, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FRO / Frontline plc
SPGI / S&P Global Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TTD / The Trade Desk, Inc.
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DKNG / DraftKings Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
UBS / UBS Group AG
DIVB / iShares Trust - iShares Core Dividend ETF
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
AOS / A. O. Smith Corporation
SIGI / Selective Insurance Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
WM / Waste Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
RGLD / Royal Gold, Inc.
BDX / Becton, Dickinson and Company
XPO / XPO, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
TREX / Trex Company, Inc.
HD / The Home Depot, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
MPWR / Monolithic Power Systems, Inc.
CSX / CSX Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company
ABT / Abbott Laboratories
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KLAC / KLA Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OZ / Belpointe PREP, LLC
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
CME / CME Group Inc.