Market Value871,399,422
Total Holdings250
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)
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
TREX / Trex Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PINS / Pinterest, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
TGT / Target Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NKE / NIKE, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
GNW / Genworth Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
POOL / Pool Corporation
SPG / Simon Property Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
OZ / Belpointe PREP, LLC
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
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
AOS / A. O. Smith Corporation
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
COP / ConocoPhillips
ENB / Enbridge Inc.
PECO / Phillips Edison & Company, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PLD / Prologis, Inc.
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
CB / Chubb Limited
IBM / International Business Machines Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
RGLD / Royal Gold, Inc.
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
BCBP / BCB Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
ELAN / Elanco Animal Health Incorporated
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEX / IDEX Corporation
MU / Micron Technology, Inc.
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DKNG / DraftKings Inc.
CMCSA / Comcast Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UNP / Union Pacific Corporation
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MA / Mastercard Incorporated
UBS / UBS Group AG
VTV / Vanguard Index Funds - Vanguard Value ETF
FRO / Frontline plc
EW / Edwards Lifesciences Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CVS / CVS Health Corporation
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
FAST / Fastenal Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
BNY / BlackRock New York Municipal Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
TYL / Tyler Technologies, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
JNJ / Johnson & Johnson
GWRE / Guidewire Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHW / The Sherwin-Williams Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
PCAR / PACCAR Inc
WM / Waste Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
TTD / The Trade Desk, Inc.
ED / Consolidated Edison, Inc.
SIGI / Selective Insurance Group, Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COIN / Coinbase Global, Inc.
TRU / TransUnion
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
AVY / Avery Dennison Corporation
FBLG / FibroBiologics, Inc.
BGC / BGC Group, Inc.
TWLO / Twilio Inc.
OLED / Universal Display Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
FTNT / Fortinet, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
PHK / PIMCO High Income Fund
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DXCM / DexCom, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MPWR / Monolithic Power Systems, Inc.
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BMY / Bristol-Myers Squibb Company
MAIN / Main Street Capital Corporation
TFC / Truist Financial Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MCK / McKesson Corporation
TER / Teradyne, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
HTGC / Hercules Capital, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MKTX / MarketAxess Holdings Inc.
MRVL / Marvell Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XYZ / Block, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
DOCU / DocuSign, Inc.
META / Meta Platforms, Inc.
SNAP / Snap Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
MIDD / The Middleby Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
CME / CME Group Inc.
CASH / Pathward Financial, Inc.