Market Value735,987,776
Total Holdings283
File Date2024-10-07
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)
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
DXC / DXC Technology Company
KEYS / Keysight Technologies, Inc.
BOC / Boston Omaha Corporation
PII / Polaris Inc.
HUBB / Hubbell Incorporated
ATR / AptarGroup, Inc.
QEPC / Q.E.P. Co., Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TPL / Texas Pacific Land Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ROAD / Construction Partners, Inc.
KO / The Coca-Cola Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
CADE / Cadence Bank
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
OUNZ / VanEck Merk Gold ETF
PHM / PulteGroup, Inc.
MFIC / MidCap Financial Investment Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VMI / Valmont Industries, Inc.
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VLO / Valero Energy Corporation
ALC / Alcon Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DLX / Deluxe Corporation
HPE / Hewlett Packard Enterprise Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
ACN / Accenture plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BDX / Becton, Dickinson and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
MGEE / MGE Energy, Inc.
MATX / Matson, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTS / Vitesse Energy, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.A / Berkshire Hathaway Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BWXT / BWX Technologies, Inc.
NKE / NIKE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUSA / Murphy USA Inc.
AMP / Ameriprise Financial, Inc.
PHYS / Sprott Physical Gold Trust
USB / U.S. Bancorp
CVX / Chevron Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
PFG / Principal Financial Group, Inc.
MCHP / Microchip Technology Incorporated
MSI / Motorola Solutions, Inc.
SNDL / SNDL Inc.
BA / The Boeing Company
FDX / FedEx Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TE.WS / T1 Energy Inc. - Equity Warrant
MDY / SPDR S&P MidCap 400 ETF Trust
FSV / FirstService Corporation
KGS / Kodiak Gas Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KLAC / KLA Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
TPR / Tapestry, Inc.
CASY / Casey's General Stores, Inc.
COP / ConocoPhillips
BKR / Baker Hughes Company
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GKOS / Glaukos Corporation
CVCO / Cavco Industries, Inc.
HPQ / HP Inc.
WIRE / Encore Wire Corporation
INTC / Intel Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ALEX / Alexander & Baldwin, Inc.
ETN / Eaton Corporation plc
KOS / Kosmos Energy Ltd.
WMT / Walmart Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
GNRC / Generac Holdings Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GXO / GXO Logistics, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TE / T1 Energy Inc.
PGR / The Progressive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCCO / Southern Copper Corporation
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
CPT / Camden Property Trust
SKYH / Sky Harbour Group Corporation
AM / Antero Midstream Corporation
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
VNT / Vontier Corporation
NVT / nVent Electric plc
MTH / Meritage Homes Corporation
CRDF / Cardiff Oncology, Inc.
IRTC / iRhythm Technologies, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
KSS / Kohl's Corporation
PPG / PPG Industries, Inc.
AVAV / AeroVironment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
HTGC / Hercules Capital, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WEC / WEC Energy Group, Inc.
CHE / Chemed Corporation
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
FTV / Fortive Corporation
ARE / Alexandria Real Estate Equities, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
ALB / Albemarle Corporation
AJG / Arthur J. Gallagher & Co.
KVUE / Kenvue Inc.
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
RF / Regions Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HRL / Hormel Foods Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
LIN / Linde plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
GRBK / Green Brick Partners, Inc.
VLTO / Veralto Corporation
EXP / Eagle Materials Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IRM / Iron Mountain Incorporated
TFC / Truist Financial Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DHR / Danaher Corporation
LAD / Lithia Motors, Inc.
RTX / RTX Corporation
DEA / Easterly Government Properties, Inc.
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCD / McDonald's Corporation
OGI / Organigram Global Inc.
OKE / ONEOK, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
POOL / Pool Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
NNN / NNN REIT, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PRU / Prudential Financial, Inc.
RMD / ResMed Inc.
CIGI / Colliers International Group Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HCA / HCA Healthcare, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
OCSL / Oaktree Specialty Lending Corporation
TSLA / Tesla, Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GLW / Corning Incorporated
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
TRMB / Trimble Inc.
BXSL / Blackstone Secured Lending Fund
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
MSFT / Microsoft Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
DOW / Dow Inc.
PCH / PotlatchDeltic Corporation
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
IPG / The Interpublic Group of Companies, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation